Treasury Transactions 2019-2025

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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)
    Spitali Shkoder (3333) All All 5,273,348,875.00 5,665 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
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,647,707 2025-01-15 2025-01-16 114410130232024 Te tjera materiale dhe sherbime speciale 1013023 Spitali Shkoder Sherbime laoratorike  vazh kon MSHMS PPP nr 1924/2 dt 10.04.2019 Vazh marr ndervprimi nr 110/1 dt 20.01.21,Vendim keshillit te ministrave  26 dt 17.01.24,fat 260 31.12.24,rapo 119 dt 31.12.24 pv nr3366/131.12.24
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 4,352,704 2025-01-15 2025-01-16 114210130232024 Elektricitet 1013023 Spitali Shkoder  Shp energji elek permbledhese nr 3364 dt 31.12.2024,kon nr A093785,A03007,B03006
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 38,673,993 2025-01-14 2025-01-15 210130232025 Paga neto per punonjesit e miratuar ne organike 1013023Spitali Shkoder Paga Dhjetor 2024 liste pagesa nr 85 dt 14.01.2025,bordero banke nr 85/2dt 14.01.2025 numri i punonjesve498+7
    Spitali Shkoder (3333) KASTRATI ENERGY Shkoder 1,919,972 2025-01-14 2025-01-15 114310130232024 Karburant dhe vaj 1013023 Spitali Shkoder Furnizim me lende djegese vazh marr kuader nr 273/13 dt 16.07.2024 kon nr 3348 dt 30.12.24,fat nr 37575 dt 31.12.24,fh nr 6 dt 31.12.24,pv dt 31.12.24
    Spitali Shkoder (3333) Ermir Godaj Shkoder 11,400 2025-01-14 2025-01-15 1010130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder, Ekz vend gjyqesor A. Fatusha, urdh nr 11 dt 09.01.20, vend Gjyk Rrethit Gjyq Tirane nr 3909 dt 01.06.15, shk permb nr 8668 dt 31.10.19, ndalese muaji Dhjetor 2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 410,770 2025-01-14 2025-01-15 110130232025 Paga neto per punonjesit e miratuar ne organike Spitali Shkoder Paga Dhjetor 2024 liste pagesa nr 85 dt 14.01.2025,bordero banke nr 85/1 dt 14.01.2025 numri i punonjesve 5
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2025-01-14 2025-01-15 810130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder, Ekz vend gjyqesor M. Hasanaj, vazhd UB nr 1159/3 dt 03.06.22, vazhd urdh venie sek nr 107019 dt 09.05.22, vendim Gjyk Rrethit Gjyq Tirane nr 227 dt 15.04.19, ndalese muaji  Dhetor 24
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,040,800 2025-01-14 2025-01-15 310130232025 Paga neto per punonjesit e miratuar ne organike 1013023  Spitali Shkoder Paga Dhjetor 2024 liste pagesa nr 85 dt 14.01.2025,bordero banke nr 85/1 dt 14.01.2025 numri i punonjesve 91
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 399,456 2025-01-14 2025-01-15 610130232025 Paga neto per punonjesit e miratuar ne organike Spitali Shkoder Paga Dhjetor 2024 liste pagesa nr 85 dt 14.01.2025,bordero banke nr 85/6dt 14.01.2025 numri i punonjesve 6
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,731,708 2025-01-14 2025-01-15 510130232025 Paga neto per punonjesit e miratuar ne organike 1013023Spitali Shkoder Paga Dhjetor 2024 liste pagesa nr 85 dt 14.01.2025,bordero banke nr 85/5dt 14.01.2025 numri i punonjesve 44+1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,752,566 2025-01-14 2025-01-15 410130232025 Paga neto per punonjesit e miratuar ne organike 1013023Spitali Shkoder Paga Dhjetor 2024 liste pagesa nr 85 dt 14.01.2025,bordero banke nr 85/4dt 14.01.2025 numri i punonjesve 31+2
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2025-01-14 2025-01-15 910130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder, Ekz vend gjyqesor Shkelqim Guxija vazhd UB nr 1230/2 dt 23.06.22, vazhd urdh venie sek nr 485620 dt 09.05.22, vendim Gjyk Rrethit Gjyq Tirane nr 2981 dt 22.02.22, ndalese muaji Dhjetor 2024
    Spitali Shkoder (3333) Illyrian Guard Shkoder 703,323 2025-01-13 2025-01-14 114110130232024 Sherbime te sigurimit dhe ruajtjes 1013023 Spitali Shkoder Sherbim sigurie vkm nr 177 dt 04.4.2019 kon nr 3318 dt 29.12.2023,fat nr 3990 dt 31.12.2024,pv dt 31.12.2024
    Spitali Shkoder (3333) MSE Shkoder 900,000 2025-01-13 2025-01-14 114010130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirmbajtje full risk pajisjeve vazh kon nr 2409/1 dt 13.09.2024,fat nr 633 dt 31.12.214,pv dt 31.12.2024form mirm dt 03.12.24,for mir dt 11.12.24,for mire dt 31.12.24
    Spitali Shkoder (3333) MSE Shkoder 448,800 2025-01-13 2025-01-14 113910130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirmbajtje full risk pajisjeve vazh kon nr 1922/1 dt 25.07.2024,fat nr 632 dt 31.12.214,pv dt 31.12.2024form mirm dt 03.12.24,for mir dt 11.12.24,for mire dt 31.12.24
    Spitali Shkoder (3333) RESULI - ER Shkoder 1,116,826 2025-01-13 2025-01-14 113710130232024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Furnizim melende djegese kon ne vazh nr 3010 dt 18.11.24,fat nr 785 dt 27.12.24,Fh nr 18 dt 27.12.24,pv dt 27.12.24
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 87,470 2025-01-13 2025-01-14 113810130232024 Sherbime te tjera 1013023 Spitali Shkoder Mirm e sistemit te dhenave vazh kon nr 658 dt 07.03.24,Fat nr 115 dt 30.12.24,Situ dt 30.12.24,Pv dt 30.12.24
    Spitali Shkoder (3333) NAIM HYSI Shkoder 819,000 2025-01-10 2025-01-13 113510130232024 Shpenzime per te tjera materiale dhe sherbime operative 1013023  Spitali Shkoder Fv Perde per ambjente up nr 55 dt 04.12.24,ftese oferte nr 3147/2 dt 04.12.24,njof fitu dt 06.12.2024,fat nr 230 dt 30.12.24,situ dt 30.12.24,pv dt 30.12.24
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 18,648 2025-01-09 2025-01-10 113410130232024 Sherbime te tjera 1013023 Spitali Shkoder Sherbim trajtimi dhe asgjesimi te mbtjeve kon ne vazh nr 629 dt 05.03.2024,fat nr 3303 dt 27.12..2024,situ dt 27.12.24,pv dt 27.12.2024
    Spitali Shkoder (3333) DRINI-1 Shkoder 5,416,554 2025-01-09 2025-01-10 113310130232024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013023 Spitali Shkoder Riparim mirmbajtje rrug te mbrend Spita up nr 39 dt 14.10.24,njof fitu app75 dt 04.11.24,draf marr kua nr 3222 dt 11.12.24,kon nr 3222/1 dt 11.12.24,fat 85 dt 30.30.12.24 situ nr dt 30.12.24,pv dt 30.12.24