Treasury Transactions 2019-2024

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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) ALDOSCH - FARMA Tirane 400 2020-04-23 2020-04-24 34210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602-barna,shkrese 241/18, dt 20.12.2018, ven 241/64, dt 04.02.2019, kon 241/283, dt 23.01.2020, ft nr 151, dt 23.01.2020, seri 73069001, fh 58, dt 23.01.2020
    Sanatoriumi Tirane (3535) TELEKOM ALBANIA Tirane 29,147 2020-04-23 2020-04-24 34610130512020 Sherbime telefonike 1013051 S.U.S.M SH.Ndroqi 602-tel, ft nr 32664003819, dt 01.04.2020, kod 5493751150
    Sanatoriumi Tirane (3535) TELEKOM ALBANIA Tirane 1,675 2020-04-23 2020-04-24 34510130512020 Sherbime telefonike 1013051 S.U.S.M SH.Ndroqi 602-tel, ft nr 3263554259, dt 01.03.2020, kod 5493751150
    Sanatoriumi Tirane (3535) ALDOSCH - FARMA Tirane 41,732 2020-04-23 2020-04-24 33410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602-barna,shkrese 1012/10, dt 17.05.2019, kon 142/233, dt 21.01.2020, ft nr 160, dt 23.01.2020, seri 73069010, fh 66, dt 23.01.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 120,186 2020-04-17 2020-04-22 32310130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi ENERGJI KONTR E 90481 FT 366984660 DT 25.03.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,403,236 2020-04-17 2020-04-22 32210130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi ENERGJI KONTR E 250206 FT 366980595 DT 25.03.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 152,486 2020-04-17 2020-04-22 32910130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi ENERGJI KONTR E 90481 FT 366269382 DT 27.02.2020
    Sanatoriumi Tirane (3535) Illyrian Guard Tirane 258,064 2020-04-17 2020-04-22 32710130512020 Sherbime te sigurimit dhe ruajtjes 1013051 S.U.S.M SH.Ndroqi SHERBIM ROJE VKLM 177 DT 04.04.2019 KONTR 257/78 DT 26.03.2020 FT 78598959 DT 31.03.2020
    Sanatoriumi Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 942,720 2020-04-17 2020-04-22 32510130512020 Uje 1013051 S.U.S.M SH.Ndroqi lik ft uji kontr 159456-1 ft 350758783 dt 29.02.2020
    Sanatoriumi Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 917,420 2020-04-17 2020-04-22 32410130512020 Uje 1013051 S.U.S.M SH.Ndroqi lik ft uji kontr 159456-1 ft 350438577 dt 31.01.2020
    Sanatoriumi Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 721,790 2020-04-17 2020-04-22 32610130512020 Uje 1013051 S.U.S.M SH.Ndroqi lik ft uji kontr 159456-1 ft 350986633 dt 31.03.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 387,172 2020-04-17 2020-04-22 32810130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi ENERGJI KONTR E 288640 FT 366266321 27.02.2020
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 231,940 2020-04-17 2020-04-22 32110130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi ENERGJI KONTR E 288640 FT 366982487 DT 25.03.2020
    Sanatoriumi Tirane (3535) M E D I C A M E N T A Tirane 1,063,500 2020-04-16 2020-04-17 31810130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi Lik barna up 3/22 dt 18.6.2019 vend 30.07.2019 komtr 3/135 dt 08.01.2020 fat 260550604 dt 14.01.2020 fh 38 dt 14.01.2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 14,488 2020-04-16 2020-04-17 32010130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi Lik shperblime vkm 207 dt 10.03.2020 urdher 224 dt 01.04.2020 bordero
    Sanatoriumi Tirane (3535) M E D I C A M E N T A Tirane 499,791 2020-04-15 2020-04-16 31510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1012/11 dt 24.05.2019 kontr 142/205 dt 16.01.2020 ft 260552886 dt 18.02.2020 fh 141 dt 18.02.2020
    Sanatoriumi Tirane (3535) KRIJON Tirane 1,560 2020-04-15 2020-04-16 29010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite & reagente vazhdim kontr 296/154 dt 03.05.2019 ft 82177746 dt 30.10.2019 fh 491 dt 30.10.2019
    Sanatoriumi Tirane (3535) KRIJON Tirane 24,768 2020-04-15 2020-04-16 29210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite & reagente vazhdim kontr 296/154 dt 03.05.2019 ft.83522350 dt 20.11.2019 fh 506 dt 20.11.2019
    Sanatoriumi Tirane (3535) M E D I C A M E N T A Tirane 756,000 2020-04-15 2020-04-16 30910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/287 dt 23.01.2020 ft 260552623 dt 13.02.2020 fh 128 dt 13.02.2020
    Sanatoriumi Tirane (3535) M E D I C A M E N T A Tirane 11,420 2020-04-15 2020-04-16 31110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/286 dt 23.01.2020 ft 260552659 dt 13.02.2020 fh 129 dt 13.02.2020