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) MEGAPHARMA Tirane 1,197,000 2020-04-15 2020-04-16 29610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna vazhdim kontr 142/41 dt 30.05.2019 ft 320332717 dt 03.09.2019 fh 405 dt 03.09.2019
    Sanatoriumi Tirane (3535) KRIJON Tirane 156,528 2020-04-15 2020-04-16 29410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite & reagente vazhdim kontr 296/154 dt 03.05.2019 ft 85191137 dt 16.12.2019 fh 20 dt 16.12.2019
    Sanatoriumi Tirane (3535) I L M A Tirane 52,920 2020-04-15 2020-04-16 30010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna vazhdim kontr 3/116 dt 13.08.2019 ft 286736401 dt 21.11.2019 fh 509 dt 21.11.2019
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 62,784 2020-04-14 2020-04-15 30810130512020 Te tjera shperblime per personelin 1013051 S.U.S.M SH.Ndroqi shperblime sipas urdh MSHMS nr 224 dt 1.4.2020. dhe VKM nr 207 dt 10.3.2020.listepagese bashkangjitur
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 62,784 2020-04-14 2020-04-15 30610130512020 Te tjera shperblime per personelin 1013051 S.U.S.M SH.Ndroqi shperblime sipas urdh MSHMS nr 224 dt 1.4.2020. dhe VKM nr 207 dt 10.3.2020.listepagese bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 32,648 2020-04-14 2020-04-15 30710130512020 Te tjera shperblime per personelin 1013051 S.U.S.M SH.Ndroqi shperblime sipas urdh MSHMS nr 224 dt 1.4.2020. dhe VKM nr 207 dt 10.3.2020.listepagese bashkangjitur
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 439,489 2020-04-10 2020-04-14 28510130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 224 dt 01.03.2020 vkm 207 dt 10.03.2020 er muajin MARS 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 8,445,909 2020-04-10 2020-04-14 28410130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 224 dt 01.03.2020 vkm 207 dt 10.03.2020 er muajin MARS 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 62,784 2020-04-10 2020-04-14 28310130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 224 dt 01.03.2020 vkm 207 dt 10.03.2020 er muajin MARS 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 362,602 2020-04-10 2020-04-14 28510130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 224 dt 01.03.2020 vkm 207 dt 10.03.2020 er muajin MARS 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 173,864 2020-04-10 2020-04-14 28610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket shkrese MSHMS 224 dt 01.03.2020 vkm 207 dt 10.03.2020 er muajin MARS 2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 322,850 2020-04-08 2020-04-09 27110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna shkrese mshms 1012/10 dt 17.05.2019 kontr 142/160 dt 14.10.2019 ft 320346991 dt 22.11.2019 fh 511 dt 22.11.2019
    Sanatoriumi Tirane (3535) SORI-AL Tirane 1,928,809 2020-04-08 2020-04-09 27510130512020 Furnizime dhe sherbime me ushqim per mencat 1013051 S.U.S.M SH.Ndroqi 602- shp ushqime sipas kont nr 175/45 dt 31.12.2019 ,fat nr 79288740 dt 31.03.2020 .akt rakordim mars 2020
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 1,542,800 2020-04-08 2020-04-09 27210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna vazhdim kontr 142/160 dt 14.10.2019 ft 320346991 dt 22.11.2019 fh 511 dt 22.11.2019
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 197,000 2020-04-08 2020-04-09 27410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- mat per hemodinamiken vazhdim kontr 197/16 dt 06.09.2019 ft 284346089 dt 14.11.2019 fh 501 dt 14.11.2019
    Sanatoriumi Tirane (3535) MEDI - TEL Tirane 314,592 2020-04-08 2020-04-09 27010130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi evadim mbetjesh vazhdim kontr 281/53 dt 16.10.2019 ft 69126193 dt 30.12.2019
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 223,800 2020-04-08 2020-04-09 27310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/55 dt 23.12.2019 ft 320645389 dt 24.12.2019 fh 25 dt 24.12.2019
    Sanatoriumi Tirane (3535) E v i t a Tirane 5,250,960 2020-04-02 2020-04-06 26910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602-barna, up nr 262,/16, dt 30.12.2019, kon 262/67, dt 09.03.2020, ft nr 4330, seri 285863449 DT 25.03.2020 FH 187 DT 25.03.2020
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 349,737 2020-04-02 2020-04-03 27510130512020 Shtese page per veshtiresi dhe rreziqe 1013051 S.U.S.M SH.Ndroqi 600-paga mars 2020, me nr pun plan 437, fakt 423, listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 19,853,376 2020-04-02 2020-04-03 28010130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600-paga mars 2020, me nr pun plan 437, fakt 423, listepagesa bashkangjitur