Treasury Transactions 2019-2024

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sanatoriumi Tirane (3535) All All 1,350,751,264.00 1,058 All 2020-01-01 => 2021-01-01 =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sanatoriumi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 900 2020-05-06 2020-05-07 34910130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- posta ft 86829029 dt 26.04.2020
    Sanatoriumi Tirane (3535) MEDI - TEL Tirane 323,378 2020-05-06 2020-05-07 34410130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- evadim mbetjesh up 281/36 dt 16.01.2019kontr 281/58 dt 28.01.2020 dt 69126195 dt 30.01.2020
    Sanatoriumi Tirane (3535) SORI-AL Tirane 499,833 2020-05-06 2020-05-07 35010130512020 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M SH.Ndroqi 602- ushqim catering sipas kont nr 175/45 dt 31.12.2019 ,fat 79288805 dt 30.04.2020 akt rakordim 30.04.2020
    Sanatoriumi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 1,420 2020-05-06 2020-05-07 34810130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- posta ft 81101239 dt 26.02.2020
    Sanatoriumi Tirane (3535) MEDI - TEL Tirane 351,607 2020-05-06 2020-05-07 34510130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- evadim mbetjesh up 281/36 dt 16.01.2019kontr 281/58 dt 28.01.2020 dt 69126197 dt 28.02.2020
    Sanatoriumi Tirane (3535) MEDFAU Tirane 3,415,377 2020-05-05 2020-05-06 34310130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mirmbajtje paisje mjekesore vazhdim kon nr 100/21 dt 31.12.2019 fat nr 86368026 dt 27.04.2020 pv 27.04.2020
    Sanatoriumi Tirane (3535) MEDFAU Tirane 3,195,030 2020-05-05 2020-05-06 34110130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mirmbajtje paisje mjekesore vazhdim kon nr 100/21 dt 31.12.2019 fat nr 86367697 dt 25.03.2020 pv 25.03.2020
    Sanatoriumi Tirane (3535) MEDFAU Tirane 1,458,000 2020-05-05 2020-05-06 34210130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi filma radiologjie up 315/4 dt 24.01.2019 kontr 315/38 dt 16.04.2020 ft 84490281 dt 23.04.2020 fh 237 dt 23.04.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 391,379 2020-05-04 2020-05-05 33510130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga me kontrate per muajin prill 2020, me nr pun plan 7, fakt 7 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 759,893 2020-05-04 2020-05-05 33110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin prill 2020, me nr pun plan 437, fakt 421 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 173,187 2020-05-04 2020-05-05 33610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga petagoget per muajin prill 2020, me nr pun plan 6 fakt 5 , listepagesa bashkangjitur dt 30.04.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 19,680,668 2020-05-04 2020-05-05 34010130512020 Shtese page per veshtiresi dhe rreziqe 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin prill 2020, me nr pun plan 437, fakt 421 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 241,218 2020-05-04 2020-05-05 33210130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin prill 2020, me nr pun plan 437, fakt 421 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,902 2020-05-04 2020-05-05 33710130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga petagoget per muajin prill 2020, me nr pun plan 6 fakt 1 listepagesa bashkangjitur dt 30.04.2020
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 313,878 2020-05-04 2020-05-05 33410130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin prill 2020, me nr pun plan 437, fakt 421 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 66,450 2020-05-04 2020-05-05 33310130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin prill 2020, me nr pun plan 437, fakt 421 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,481,188 2020-04-30 2020-05-04 33010130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi ENERGJI KONTR E 250206 FT 3665745 DT 27.02.2020
    Sanatoriumi Tirane (3535) POSTA SHQIPTARE SH.A Tirane 260 2020-04-28 2020-04-29 35210130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi 602- posta ft 86825611 dt 26.03.2020
    Sanatoriumi Tirane (3535) EUROSIG SHA Tirane 189,860 2020-04-28 2020-04-29 35310130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi 602- sigurim ambulanca up 64/2 dt 05.03.2020 ft 200697495 dt 06.03.2020
    Sanatoriumi Tirane (3535) Albsig Tirane 795,500 2020-04-28 2020-04-29 35410130512020 Sherbime te tjera 1013051 S.U.S.M SH.Ndroqi 602- SIG GODINE UP 78/1 DT 15.04.2020 FT 86975374 DT 16.04.2020