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) RAIFFEISEN BANK SH.A Tirane 275,191 2020-03-04 2020-03-05 13010130512020 Shtese page per pune ne turne te dyta dhe te treta 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin shkurt 2020, me nr pun plan 437, fakt 425, listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 390,894 2020-03-04 2020-03-05 13610130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin shkurt 2020, kontrate sherbimi, me nr pun plan 7, fakt 7
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 340,500 2020-03-04 2020-03-05 13110130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi 600-paga per muajin shkurt 2020, me nr pun plan 437, fakt 425, listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 111,900 2020-02-14 2020-03-02 11510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna up 241/18 dt 20.12.2018 kontr 241/246 dt 13.11.2019 ft 320638590 dt 14.11.2019 fh 498dt 14.11.2019
    Sanatoriumi Tirane (3535) M E D I C A M E N T A Tirane 129,816 2020-02-14 2020-03-02 11010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1012/11 dt 24.05.2019 kontr 142/179 dt 22.11.2019 ft 260548864 dt 02.12.2019 fh 4 dt 02.12.2019
    Sanatoriumi Tirane (3535) INCOMED Tirane 2,592,000 2020-02-14 2020-03-02 10410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1007/14 dt 22.05.2019 kontr 142/122 dt 04.09.2019 ft 80271345 dt 09.09.2019 fh 412 dt 09.09.2019
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 948,964 2020-02-14 2020-03-02 11710130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi energji kontr E 250206 ft 364729522 dt 28.01.2020
    Sanatoriumi Tirane (3535) M E D I C A M E N T A Tirane 275,859 2020-02-14 2020-03-02 11110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1012/11 dt 24.05.2019 kontr 142/179 dt 22.11.2019 ft 260548860 dt 05.12.2019 fh 7 dt 05.12.2019
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 396,242 2020-02-14 2020-03-02 11810130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi energji kontr E 288640 ft 365048186 dt 28.01.2020
    Sanatoriumi Tirane (3535) KASTRATI Tirane 1,682,831 2020-02-18 2020-03-02 12610130512020 Karburant dhe vaj 1013051 S.U.S.M SH.Ndroqi 602- shp karburanti sipas kont ne vazhdim nr 63/5 dt 30.06.2017 fat nr 62 seri 83362962 dt 30.12.2019.fh nr 79 dt 30.12.2019
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 263,590 2020-02-14 2020-03-02 10610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1012/10 dt 17.05.2019 kontr 142/181 dt 26.11.2019 ft 267819209 dt 16.12.2019 fh 17 dt 16.1.2019
    Sanatoriumi Tirane (3535) MONTAL Tirane 1,426,800 2020-02-13 2020-03-02 9010130512020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 S.U.S.M SH.Ndroqi mirmb paisje up 147/147 dt 28.08.2019 kontr 147/27 dt 30.09.2019 ft 79276357 dt 18.12.2019
    Sanatoriumi Tirane (3535) ALFARMAKOS Tirane 1,098,695 2020-02-14 2020-03-02 10510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1007/14 dt 22.05.2019 kontr 142/159 dt 14.10.2019 ft 322469185 dt 14.10.2019 fh 458 dt 14.10.2019
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 384,271 2020-02-26 2020-02-28 810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi Paga me kontrate dhjetor 2019 listpagesa 31.12.2019
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 375,876 2020-02-26 2020-02-27 12910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi Paga me kontrate jnar 2020 listpagesa 31.01.2020
    Sanatoriumi Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 27,406 2020-02-25 2020-02-26 12810130512020 Te tjera materiale dhe sherbime speciale 1013051-S.U.S.M."SH.Ndroqi" Tirane me nipt J62005009B sherbim doganor ub 88/144 dt 24.02.2020 preforme n 102/9 -1570/fp28 dt 19.02.2020
    Sanatoriumi Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 5,649 2020-02-19 2020-02-20 12310130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi magazinim doganor ub 47 dt 13.02.20230 ft 82882636 dt 03.02.2020
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 26,235 2020-02-14 2020-02-18 11210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese 1001/29 dt 24.05.2019 kontr 142/170 dt 11.11.2019 ft 320345323 dt 14.11.2019 fh 499 dt 14.11.2019
    Sanatoriumi Tirane (3535) TELEKOM ALBANIA Tirane 22,791 2020-02-17 2020-02-18 12010130512020 Sherbime telefonike 1013051 S.U.S.M SH.Ndroqi telefon fat nr 27960621463 date 01.01.2020 kodi abonentit 5493751150
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 10,750 2020-02-14 2020-02-18 10710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese mshms 1012/10 dt 17.05.2019 kontr 142/181 dt 26.11.2019 ft 267819201dt 11.12.2019 fh 13 dt 11.12.2019