Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
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  • Supplier List
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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) GREEMED Tirane 1,297,560 2020-02-05 2020-02-06 4610130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mat mjekimi up198/10 dt 28.08.2019 kontr 198/39 dt 02.12.2019 ft.31482720 dt 20.12.2019 fh 24 dt 20.12.2019
    Sanatoriumi Tirane (3535) GREEMED Tirane 1,084,800 2020-02-05 2020-02-06 4810130512020 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M SH.Ndroqi mat mjekimi vazhdim kontr 193/39 dt 18.10.2019 ft 85518543 dt 30.12.2019 fh 27 dt 30.12.2019
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 760,804 2020-02-05 2020-02-06 3910130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi energji kontr E 250206 ft 330990941 dt 27.11.2019
    Sanatoriumi Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 163,826 2020-02-05 2020-02-06 4410130512020 Elektricitet 1013051 S.U.S.M SH.Ndroqi energji kontr E 90481 ft 332278840 dt 31.12.2019
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 184,237 2020-02-04 2020-02-05 1310130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi Paga petagoget janar 2020 nr pun 6/5 listpagesa 2020
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 348,078 2020-02-04 2020-02-05 1010130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi Paga janar 2020 nr pun 437/425 listpagesa 2020
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 257,528 2020-02-04 2020-02-05 1110130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi Paga janar 2020 nr pun 437/425 listpagesa 2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 855,852 2020-02-04 2020-02-05 1510130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi Paga janar 2020 nr pun 437/425 listpagesa 2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 20,072,166 2020-02-04 2020-02-05 1410130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi Paga janar 2020 nr pun 437/425 listpagesa 2020
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 85,264 2020-02-04 2020-02-05 1210130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi Paga janar 2020 nr pun 437/425 listpagesa 2020
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 20,077,010 2020-01-13 2020-01-14 210130512020 Shtese page per vjetersi ne pune 1013051 S.U.S.M SH.Ndroqi Paga dhjetor 2019 nr pun 437/420 listpagesa 31.12.2019
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 186,362 2020-01-13 2020-01-14 710130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi Paga petagoget dhjetor 2019 listpagesa 31.12.2019
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 339,330 2020-01-13 2020-01-14 510130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi Paga dhjetor 2019 nr pun 437/420 listpagesa 31.12.2019
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 805,737 2020-01-13 2020-01-14 310130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi Paga dhjetor 2019 nr pun 437/420 listpagesa 31.12.2019
    Sanatoriumi Tirane (3535) G B Civil Engineering Tirane 119,700 2020-01-13 2020-01-14 133010130512019 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051-S.U.S.M."SH.Ndroqi" Tirane SUPERVIZION UP 231/1 DT 30.09.2019 kontr 231/3 dt 30.09.2019 ft 74709592 dt 12.12.2019
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 241,014 2020-01-13 2020-01-14 410130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi Paga dhjetor 2019 nr pun 437/420 listpagesa 31.12.2019
    Sanatoriumi Tirane (3535) G B Civil Engineering Tirane 57,600 2020-01-13 2020-01-14 132910130512019 Shpenz. per rritjen e AQT - te tjera ndertimore 1013051-S.U.S.M."SH.Ndroqi" Tirane SUPERVIZION UP 231/1 DT 30.09.2019 kontr 231/2 dt 30.09.2019 ft 74709593 dt 12.12.2019
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 85,277 2020-01-13 2020-01-14 610130512020 Shtese page per funksionin 1013051 S.U.S.M SH.Ndroqi Paga dhjetor 2019 nr pun 437/420 listpagesa 31.12.2019