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) BANKA CREDINS Tirane 192,737 2020-04-02 2020-04-03 27610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin MARS 2020 PETAGOG me nr pun plan 5 Fakt 5 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 386,294 2020-04-02 2020-04-03 27710130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga mars 2020, me nr pun plan 7, fakt 7 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) LEKSI SECURITY Tirane 1,382,284 2020-04-02 2020-04-03 27110130512020 Sherbime te sigurimit dhe ruajtjes 1013051 S.U.S.M SH.Ndroqi sherbim roje vazhdinm kontr 257/76 dt 31.12.2019 ft 87032255 DT 31.03.2020
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 264,668 2020-04-02 2020-04-03 27310130512020 Shtese page per vjetersi ne pune 1013051 S.U.S.M SH.Ndroqi 600-paga mars 2020, me nr pun plan 437, fakt 423, listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 824,698 2020-04-02 2020-04-03 27810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin MARS 2020, me nr pun plan 437, fakt 423 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 88,612 2020-04-02 2020-04-03 27410130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin MARS 2020, me nr pun plan 437, fakt 423 , listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA E TIRANES Tirane 168,776 2020-04-02 2020-04-03 28110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin MARS 2020, me nr pun plan 1 Fakt 1 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 22,100 2020-04-02 2020-04-03 27910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin MARS 2020 MJEK VULLNETAR me nr pun plan 1 Fakt 1 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 309,213 2020-03-31 2020-04-01 25710130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr3 seri 71340853 dt17.1.20.fh nr 5 dt 17.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 308,790 2020-03-31 2020-04-01 25810130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr4 seri 71340854 dt21.1.20.fh nr 6 dt 21.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 200,784 2020-03-31 2020-04-01 26010130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr11 seri 71340861 dt30.1.20.fh nr 10 dt 30.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 607,005 2020-03-31 2020-04-01 25610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr12 seri 71340852 dt13.1.20.fh nr 3 dt 13.1.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 307,944 2020-03-31 2020-04-01 26310130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr18 seri 71340868 dt07.2.20.fh nr 14 dt 07.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 208,132 2020-03-31 2020-04-01 26810130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr 35 seri 71340891 dt28.2.20.fh nr 22 dt 28.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 308,367 2020-03-31 2020-04-01 26610130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr 29 seri 71340885 dt20.2.20.fh nr 19 dt 20.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 309,636 2020-03-31 2020-04-01 26410130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr21 seri 71340877 dt11.2.20.fh nr 15 dt 11.2.2020
    Sanatoriumi Tirane (3535) E v i t a Tirane 2,748,288 2020-03-31 2020-04-01 27010130512020 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 285863445, dt 25.03.2020, fh 186, dt 25.03.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 269,028 2020-03-31 2020-04-01 26710130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr31 seri 71340887 dt24.2.20.fh nr 20 dt 24.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 308,508 2020-03-31 2020-04-01 26510130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr25 seri 71340881 dt14.2.20.fh nr 18 dt 14.2.2020
    Sanatoriumi Tirane (3535) ALCANI SHPK Tirane 557,091 2020-03-31 2020-04-01 25510130512020 Sherbim per ngrohje 1013051 S.U.S.M SH.Ndroqi 602-pellet sipas kont nr 302/39 dt 8.1.20.up nr 302/3 dt 6.12.2018.vend nr 302/23 dt 19.03.2019.fat nr 1 seri 71340851 dt 8.1.20.fh nr 1 dt 8.1.2020