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 5,504,910,350.00 5,801 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 439,129 2025-04-02 2025-04-03 14110130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Mars2025 liste pagesa nr 801 dt 02.04.2025,bordero banke nr 801/1dt 02.04.2025 numri i punonjesve 5
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,043,103 2025-04-02 2025-04-03 14410130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Mars 2025 liste pagesa nr 801 dt 02.04.2025,bordero banke nr 801/4 dt 02.04.2025 numri i punonjesve 35+2
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2025-04-02 2025-04-03 14910130232025 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 Mars 2025
    Spitali Shkoder (3333) Ermir Godaj Shkoder 11,400 2025-04-02 2025-04-03 15010130232025 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 Mars 2025
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 40,312,704 2025-04-02 2025-04-03 14210130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Mars 2025 liste pagesa nr 801 dt 02.04.2025,bordero banke nr 801/2dt 02.04.2025 numri i punonjesve 499+7
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 451,009 2025-04-02 2025-04-03 14610130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Mars 2025 liste pagesa nr 801 dt 02.04.2025,bordero banke nr 801/6 dt 02.04.2025 numri i punonjesve 7
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,792,074 2025-04-02 2025-04-03 14310130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Mars 2025 liste pagesa nr 801 dt 02.04.2025,bordero banke nr 801/3dt 02.04.2025 numri i punonjesve 97
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2025-04-02 2025-04-03 14810130232025 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 mars 25
    Spitali Shkoder (3333) FUFARMA Shkoder 33,888 2025-04-01 2025-04-02 14010130232025 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B3 Blerje Barna Dermatologjike etj Vazh marr kuader nr 2696/21 dt 12.08.24,kon nr 506 dt 25.02.2025,fat nr 5975 dt 03.03.2025,fh nr 3146 dt 04.03.2025,pv dt  dt 04.03.2025
    Spitali Shkoder (3333) LUVIV Shkoder 81,950 2025-03-27 2025-03-28 12810130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder, Bl blerje barna antiinfektive etj, lot 5 Cefazoline, vazhdim mk 2326/10 dt 23.7.24, kont 580 dt 5.3.25, fat 1482/2025 dt 6.3.25, fh 3158 dt 7.3.25, pv dt 7.3.25
    Spitali Shkoder (3333) MSE Shkoder 900,000 2025-03-27 2025-03-28 13810130232025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirembajtje (full risk) e paisjeve te medha mjeksor vazhd kont 3360 dt 31.12.24, formular mirmbajtje 6, fat 96/2025 dt 28.2.25, pv dt 28.2.25, angiograf, skaner
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,200 2025-03-27 2025-03-28 13910130232025 Shpenzime te tjera transporti 1013023 Spitali Shkoder Kolaudim Automjeti, ub 31 dt 26.3.25, fat 5325/2025 dt 25.3.25
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,560 2025-03-27 2025-03-28 13610130232025 Shpenzime te tjera transporti 1013023 Spitali Shkoder Shpenzime te tjera (transport dialize)ub nr 30 dt 21.03.2025,bordero nr 731/1 ,skedar  nr 731/2 dt 21.03.2025
    Spitali Shkoder (3333) PHARMA ONE SH.P.K. Shkoder 30,652 2025-03-27 2025-03-28 13510130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder, Bl blerje barna nestezi reanimacion etj, lot 70 Omeprazole, vazhdim mk 1989/74 dt 20.8.24, kont 629 dt 10.3.25, fat 12350/2025 dt 10.3.25, fh 3161 dt 11.3.25, pv dt 11.3.25
    Spitali Shkoder (3333) MSE Shkoder 448,800 2025-03-27 2025-03-28 13710130232025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirembajtje (full risk) e paisjeve te medha mjeksor vazhd kont 3361 dt 31.12.24, form mirmba dt 4.2.25, 12.2.25, 28.2.25, fat 95/2025 dt 28.2.25, pv dt 28.2.25
    Spitali Shkoder (3333) INCOMED Shkoder 177,650 2025-03-25 2025-03-26 13110130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B2 Blerje barna antiinfektive te pergjithshem, Loti 7 Meropenem, vazh MK nr 2326/23 dt. 12.08.2024, kon nr 578 dt 05.03.2025,fat nr 1211/2025 dt 05.03.2025,fh nr 3153 dt 06.03.2025, pv dt 06.03.2025
    Spitali Shkoder (3333) Messer Albagaz Shkoder 285,975 2025-03-25 2025-03-26 13210130232025 Ilaçe dhe materiale mjeksore Spitali Shkoder,Blerje oksigjen mjekesor L1,L2, UP56 dt 31.12.24,fnjk1 dt 13.01.25,nj fit APP11 dt 03.03.25,dr Marr Kuader 622 dt 07.03.25,kontr 622/1 dt 07.03.25, fat nr 1637 dt. 07.03.2025, fh nr 3159 dt. 10.03.2025, pv dt. 10.03.2025
    Spitali Shkoder (3333) INCOMED Shkoder 377,520 2025-03-25 2025-03-26 12910130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje barna dermatologjike dhe barna hormonale, Loti 30 Furosamide, vazh MK nr 2696/21 dt. 12.08.2024, kon nr 577 dt 05.03.2025,fat nr 1213/22025 dt 05.03.2025,fh nr 3151 dt 06.03.2025, pv dt 06.03.2025
    Spitali Shkoder (3333) Illyrian Guard Shkoder 703,323 2025-03-25 2025-03-26 12410130232025 Sherbime te sigurimit dhe ruajtjes 1013023 Spitali Shkoder Sherbim sigurie vkm nr 177 dt 04.042019,ub nr 90 dt 27.06.2023,kon nr 3368/1 dt 31.12.24,fat nr 442/2025 dt 28.02.2025, pv dt 28.02.2025
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 763,320 2025-03-25 2025-03-26 12610130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale konsumi per perdorim mjekesor sherb hemodinamikes etj-Lot 3, vazhdim kontrate nr 196 dt 22.01.25, fat nr 416/2025 dt 05.03.25,fh nr 3148 dt 05.03.25,pcv dt 05.03.25