Treasury Transactions

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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 563,549,207.00 684 All => =>

    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 KOMBETARE TREGTARE Tirane 716,693 2014-12-03 2014-12-03 66110130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga nendor 2014 nr punonjesve plan 340 fakt 324
    Sanatoriumi Tirane (3535) Sektori i tatimeve te tjera Tirane 10,920 2014-12-03 2014-12-03 66410130512014 Paga baze 600,SUSM SHEFQET NDROQI,pagese PEDAGOGESH LISTPAGESA NENDOR 2014
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,258 2014-12-03 2014-12-03 65910130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga nendor 2014 nr punonjesve plan 340 fakt 324
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 35,322 2014-12-03 2014-12-03 64510130512014 Sherbime te tjera 600,SUSM SHEFQET NDROQI,paga nendor 2014 nr punonjesve plan 340 fakt 324
    Sanatoriumi Tirane (3535) BANKA E TIRANES Tirane 55,034 2014-12-03 2014-12-03 66010130512014 Shtese page per funksionin 600,SUSM SHEFQET NDROQI,paga nendor 2014 nr punonjesve plan 340 fakt 324
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 264,405 2014-12-03 2014-12-03 66210130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga nendor 2014 nr punonjesve plan 340 fakt 324
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 11,913,482 2014-12-03 2014-12-03 65810130512014 Shtese page per pune ne turne te dyta dhe te treta 600,SUSM SHEFQET NDROQI,paga nendor 2014 nr punonjesve plan 340 fakt 324
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 208,944 2014-12-03 2014-12-03 66310130512014 Paga baze 600,SUSM SHEFQET NDROQI,paga PEDAGOGESH LISTPAGESA NEDOR 2014
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 9,900 2014-11-27 2014-12-01 63510130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 47/2 dt 28.01.2013,pv dt 28.01.2013,fat nr 757 dt 25.07.2013,seri 09944285
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 4,950 2014-11-27 2014-12-01 64110130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 47/9 dt 26.03.2013,pv dt 26.03.2013,fat nr 764 dt 25.07.2013,seri 0 9944292
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 4,950 2014-11-27 2014-12-01 63910130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 47/7 dt 12.03.2013,pv dt 12.03.2013,fat nr 762 dt 25.07.2013,seri 0 9944290
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 9,900 2014-11-27 2014-12-01 63610130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 47/4 dt 05.03.2013,pv dt 05.03.2013,fat nr 759 dt 25.07.2013,seri 0 9944287
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 9,900 2014-11-27 2014-12-01 63210130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 44 dt 23.01.2013,pv dt 23.01.2013,fat nr 755 dt 25.07.2013,seri 09944283
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 9,900 2014-11-27 2014-12-01 63110130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 87 dt 01.07.2013,pv dt 01.07.2013,fat nr 769 dt 25.07.2013,seri 09944297
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 4,950 2014-11-27 2014-12-01 63410130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 45 dt 23.01.2013,pv dt 23.01.2013,fat nr 756 dt 25.07.2013,seri 09944284
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 9,900 2014-11-27 2014-12-01 63810130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 47/6 dt 12.03.2013,pv dt 12.03.2013,fat nr 761 dt 25.07.2013,seri 0 9944289
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 4,950 2014-11-27 2014-12-01 64310130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 47/11 dt 03.04.2013,pv dt 03.04.2013,fat nr 766 dt 25.07.2013,seri 09944294
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 4,950 2014-11-27 2014-12-01 63310130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 47/3 dt 28.01.2013,pv dt 28.01.2013,fat nr 758 dt 25.07.2013,seri 09944286
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 4,950 2014-11-27 2014-12-01 63010130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,op nr 52/3 dt 24.04.2013,pv dt 24.04.2013,fta nnr 768 d t25.07.2013,seri 09944296
    Sanatoriumi Tirane (3535) PANORAMA GROUP Tirane 4,950 2014-11-27 2014-12-01 62910130512014 Posta dhe sherbimi korrier SUSM SH Ndroqi njoftim ne gazete,up nr 88 dt 01.07.2013,pv dt 01.07.2013,fat nr 770 dt 25.07.2013,seri 09944298