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) PRO CREDIT BANK Tirane 106,250 2020-12-21 2020-12-22 106310130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket per covid -19 VKM 207 dt 10.03.2020 shkrese MSHMS 5523/1 DT 15.12.2020 per muajin nentor 2020 UB 672 DT 15.12.2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,250 2020-12-21 2020-12-22 106210130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket per covid -19 VKM 207 dt 10.03.2020 shkrese MSHMS 5523/1 DT 15.12.2020 per muajin nentor 2020 UB 672 DT 15.12.2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 37,560,341 2020-12-21 2020-12-22 105910130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket per covid -19 VKM 207 dt 10.03.2020 shkrese MSHMS 5523/1 DT 15.12.2020 per muajin nentor 2020 UB 672 DT 15.12.2020 listepagesa bashkangjitur
    Sanatoriumi Tirane (3535) T R I M E D Tirane 835,500 2020-12-11 2020-12-22 101010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna autorizim mshms 106 dt 23.06.2020 kontr 106/18 dt 28.107.2020 ft 324261039 dt 03.08.2020 fh 283 dt 03.08.2020
    Sanatoriumi Tirane (3535) GREEMED Tirane 654,480 2020-12-14 2020-12-16 104810130512020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 S.U.S.M SH.Ndroqi 602- rip krevatesh up 77/2 dt 15.04.2020 kontr 77/4 dt 24.04.2020 ft 90702474 dt 30.07.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 1,003,000 2020-12-14 2020-12-16 104410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna vazhdim kontr 106/67 dt 20.08.2020 ft 389406425 dt 13.10.2020 fh 385 dt 13.10.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,081,846 2020-12-14 2020-12-16 105610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen VAZHDIM kontr 117/26 dt 24.08.2020 ft 3361026726 DT 09.10.2020 FH 121 DT 09.10.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,088,886 2020-12-14 2020-12-16 105510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen VAZHDIM kontr 117/26 dt 24.08.2020 ft 361026709 DT 08.10.2020 FH 119 DT 08.10.2020
    Sanatoriumi Tirane (3535) GREEMED Tirane 275,520 2020-12-14 2020-12-16 104910130512020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013051 S.U.S.M SH.Ndroqi 602- rip krevatesh up 77/2 dt 15.04.2020 kontr 77/4 dt 24.04.2020 ft 95620015 dt 09.12.2020
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 102,422 2020-12-14 2020-12-16 105710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- barna vazhdim kontr 106/67 dt 20.08.2020 ft 389412511 dt 11.11.2020 fh 42 dt 11.11.2020
    Sanatoriumi Tirane (3535) KRIJON Tirane 307,200 2020-12-11 2020-12-15 99510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite&reagente up 262/16 dt 30.12.2019 kontr 262/84 dt 29.05.2020 ft.90377283 dt 09.07.2020 fh. 265 dt 09.07.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,265,512 2020-12-14 2020-12-15 105210130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen VAZHDIM kontr 117/26 dt 24.08.2020 ft 361026608 dt 03.10.2020 fh 113 dt 03.10.2020
    Sanatoriumi Tirane (3535) KRIJON Tirane 146,772 2020-12-11 2020-12-15 99410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite&reagente up 262/16 dt 30.12.2019 kontr 262/84 dt 29.05.2020 ft 89888728 dt 17.06.2020 fh 259 dt 17.06.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,480,328 2020-12-14 2020-12-15 105110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen VAZHDIM kontr 117/26 dt 24.08.2020 ft 361026575 dt 02.10.2020 fh 112 dt 02.10.2020
    Sanatoriumi Tirane (3535) KRIJON Tirane 144,000 2020-12-11 2020-12-15 99710130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite&reagente up 262/16 dt 30.12.2019 kontr 262/84 dt 29.05.2020 ft 90377211 dt 15.07.2020 fh 269 dt 15.07.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,112,581 2020-12-14 2020-12-15 105010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen VAZHDIM kontr 117/26 dt 24.08.2020 ft 361026565 dt 01.10.2020 fh 109 dt 01.10.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,031,883 2020-12-14 2020-12-15 105310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen VAZHDIM kontr 117/26 dt 24.08.2020 ft 361026617 dt 05.10.2020 fh 114 dt 05.10.2020
    Sanatoriumi Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,039,059 2020-12-14 2020-12-15 105410130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi 602- oksigjen VAZHDIM kontr 117/26 dt 24.08.2020 ft 361026681 dt 07.10.2020 fh 116 dt 07.10.2020
    Sanatoriumi Tirane (3535) KRIJON Tirane 93,120 2020-12-11 2020-12-15 99310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite&reagente up 262/16 dt 30.12.2019 kontr 262/84 dt 29.05.2020 ft 94358212 dt 28.10.2020 fh 394 dt 28.10.2020
    Sanatoriumi Tirane (3535) KRIJON Tirane 25,800 2020-12-11 2020-12-15 99610130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite&reagente up 262/16 dt 30.12.2019 kontr 262/84 dt 29.05.2020 ft 93408029 dt 30.09.2020 fh 376 dt 30.09.2020