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) PROQUAL Tirane 81,960 2014-12-30 2014-12-31 64510130512014 Sherbime te tjera SUSM SHEFQET NDROQI, VAJ FILTRA uP. 100 DT. 24.10.2013 PV DT. 24.10.2013 FAT 253(43070206) DT. 05.11.2014 FH.63 DT. 05.11.2014
    Sanatoriumi Tirane (3535) PROQUAL Tirane 136,440 2014-12-30 2014-12-30 64610130512014 Sherbime te tjera SUSM SHEFQET NDROQI, VAJ FILTRA uP. 100 DT. 24.10.2013 PV DT. 24.10.2013 FAT 255(43070208) DT. 05.11.2013 FH. 64 DT. 05.11.2013
    Sanatoriumi Tirane (3535) SWISSMED Tirane 534,000 2014-12-29 2014-12-30 76810130512014 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 602,SUSM SHEFQET NDROQI, aparatura mjeksore autorizim MSH nr. 6330/4 dt. 03.12.2014 kontr. 828 dt. 11.12.2014 fat.1301(17338525) dt. 26.12.2014 fh. 37 dt. 26.12.2014
    Sanatoriumi Tirane (3535) Sektori i tatimeve te tjera Tirane 11,566 2014-12-26 2014-12-29 76510130512014 Sherbime te tjera SUSM SHEFQET NDROQI, sigurime punonjes me kontrate nendor 2014
    Sanatoriumi Tirane (3535) EUROMED Tirane 966,312 2014-12-23 2014-12-24 75810130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI, barna autorizim MSH 421/23 dt. 30.05.2014 kontr.133 dt. 30.05.2014 fat.670(17279600) dt. 05.11.2014 fh. 204 dt. 07.11.2014
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 226,966 2014-12-23 2014-12-24 76610130512014 Te tjera transferta tek individet SUSM SHEFQET NDROQI,SHPERBLIM PER PENSIONET ub 423 DT. 21.11.2014
    Sanatoriumi Tirane (3535) Sektori i tatimeve te tjera Tirane 1,489 2014-12-23 2014-12-24 76410130512014 Te tjera materiale dhe sherbime speciale SUSM SHEFQET NDROQI, TATIM NE BURIM nendor 2014
    Sanatoriumi Tirane (3535) L U D R I Tirane 1,497,600 2014-12-23 2014-12-24 76010130512014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 602,SUSM SHEFQET NDROQI, LENDE DJEGESE VAZHDIM KONTR.460 DT., 18.07.2014 FAT.21(02734749) DT. 15.11.2014 FH. 77 DT. 15.11.2014 FAT.22(02734750) DT. 24.11.2014 FH. 78 DT. 24.11.2014
    Sanatoriumi Tirane (3535) EUROGJICI - SECURITY Tirane 144,336 2014-12-23 2014-12-24 75710130512014 Sherbime te sigurimit dhe ruajtjes SUSM SHEFQET NDROQI, sherbim roje vazhdim kontr.486 dt. 31.07.2014 fat.728(18038/128) dt. 09.12.2014 kontr.133 dt. 30.05.2014 fat.670(17279600) dt. 05.11.2014 fh. 204 dt. 07.11.2014
    Sanatoriumi Tirane (3535) RITVAN ASLLANI Tirane 6,490 2014-12-23 2014-12-24 75510130512014 Te tjera materiale dhe sherbime speciale SUSM SHEFQET NDROQI, ALLCI UP.3/1 DT. 28.01.2014 PV 5 DT. 28.01.2014 FAT.47(4469998) DT. 28.01.2014 FH. 7 DT. 28.01.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 103,200 2014-12-23 2014-12-24 74210130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI BARNA AUTORIZIM 421/13 DT12.05.2014 KONTR.345 DT. 12.06.2014 FAT.3023(13363023) DT. 11.06.2014
    Sanatoriumi Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,988,580 2014-12-18 2014-12-24 68510130512014 Uje SUSM SHEFQET NDROQI, likujdim ujsjellesi kontrate nr..159456-1 fat.1308-159456-1 dt. 26.05.2013
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 10,000 2014-12-23 2014-12-24 76110130512014 Sherbime te tjera SUSM SHEFQET NDROQI TELEFON uB 400/1 DT. 13.11.20144 TELEFON DHJETOR 2014
    Sanatoriumi Tirane (3535) FUSHA Tirane 285,120 2014-12-23 2014-12-24 74310130512014 Te tjera materiale dhe sherbime speciale SUSM SHEFQET NDROQI, EVADIM MBETURINASH UP.14 DT. 13.02.2014 KONTR. DT. 05.03.2014 FAT.178(05713909) DT. 05.09.2014 4 FH. 23/1 DT. 30.07.2014
    Sanatoriumi Tirane (3535) SORI-AL Tirane 2,385,671 2014-12-23 2014-12-24 75910130512014 Furnizime dhe sherbime me ushqim per mencat 1013051 SUSM SHEFQET NDROQI USHQIME VAZHDIM KONTR.534 DT. 21.08.2014 FAT.221(15664858) DT. 31.10.2014 FH. 10 DT. 31.10.2014
    Sanatoriumi Tirane (3535) KLEVI-2004 Tirane 32,208 2014-12-23 2014-12-24 74510130512014 Ilaçe dhe materiale mjeksore SUSM SHEFQET NDROQI,i BARNA SHTESE KONTR. 26.12.2013 FAT.527(08198677) DT. 16.01.2014 FH. 10 DT. 16.01.2014
    Sanatoriumi Tirane (3535) FLORFARMA Tirane 14,892 2014-12-23 2014-12-24 74110130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI BARNA AUTORIZIM 421/16 DT.22.05.2014 KONTR.347 DT. 12.06.2014 FAT.3023(13363023) DT. 11.06.2014 FH. 87 DT. 11.06.2014
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 2,351,900 2014-12-23 2014-12-24 76310130512014 Ilaçe dhe materiale mjeksore 602,SUSM SHEFQET NDROQI, BARNA uP.183 DT. 08.10.2014 KONTR.702 DT. 20.10.2014 FAT.36890(119662228) DT. 27.11.2014 FH.2 DT. 01.12.2014
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 116,548 2014-12-23 2014-12-24 75610130512014 Ilaçe dhe materiale mjeksore 1013051 SUSM SHEFQET NDROQI KONTR.133 DT. 30.05.2014 FAT.593(16104739) DT. 08.07.2014 FH. 118 DT. 08.07.2014
    Sanatoriumi Tirane (3535) ADANET Tirane 39,600 2014-12-23 2014-12-24 47310130512014 Te tjera materiale dhe sherbime speciale SUSM SHEFQET NDROQI, INTERNET PV 4 DT. 25.01.2014 FAT.1072(12172430) DT. 25.01.2014