Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 5,365,685,440.00 5,703 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) MEGAPHARMA Shkoder 77,132 2025-02-18 2025-02-19 4410130232025 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B 1 Blerje barna sistemet anestezi reanimacion etj vazh marr kuader 1989/34 dt 23.07.2024,kon nr 221 dt 27.01.2025,fat nr 4706 dt 27.01.2025,fat nr 4706 dt 27.01.2025,fh nr 3110 dt 28.01.2025,pv dt 28.01.2025
    Spitali Shkoder (3333) Illyrian Guard Shkoder 703,323 2025-02-18 2025-02-19 4610130232025 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 121 dt 31.01.2025,pv dt 31.01.25
    Spitali Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 1,154,340 2025-02-18 2025-02-19 4110130232025 Uje 1013023 Spitali Shkoder shp uji permbledhese fat nr 385 dt 13.02.2025
    Spitali Shkoder (3333) RESULI - ER Shkoder 1,448,947 2025-02-18 2025-02-19 4310130232025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Spitali Shkoder \furnizim me lende djegese vazh marr kuader nr 1455/16 dt 31.10.24,kon nr 220 dt 27.01.2025,fat nr 103 dt 03.02.25,fh nr 1 dt 03.02.25,pv dt 03.02.25
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 6,754,912 2025-02-18 2025-02-19 4010130232025 Elektricitet 1013023 Spitali Shkoder Energji elektrike permbledhese energji nr 422 dt 17.02.2025,kon b-030006,A-030007,A-093785
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 33,780 2025-02-18 2025-02-19 3910130232025 Shpenzime te tjera transporti 1013023 Spitali Shkoder Shpenzime te tjera ub nr 13 dt 17.02.2025,bordero nr 423/1 ,skedar banke nr 423/2 dt 17.02.2025
    Spitali Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,745 2025-02-18 2025-02-19 4210130232025 Posta dhe sherbimi korrier 1013023 Spitali Shkoder fat nr 36 dt 03.02.2025
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2025-02-18 2025-02-19 4510130232025 Shpenzime per honorare 1013023 Spitali Shkoder Pagese horare Ub nr 78dt 04.04.2023,border nr 370,skedar 370/1 dt11.02.2025 numri personave 1
    Spitali Shkoder (3333) Ambasada e Japonise Shkoder 1,055,600 2025-02-12 2025-02-13 3710130232025 Shpenzime per kompensime te tjera te papaguara 1013023 Spitali Shkoder transferim shumes se mbetur pa perdorur Projekti  F>VSistemit Te Histereskopise ub nr 11 dt 12.02.2025 kon nr 351 dt 06.02.2024
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 397,442 2025-02-05 2025-02-06 2910130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Janar liste pgesa nr 284 dt 03.02.2025,bordero banke nr 284/6 dt 03.02.2025 numri i punonjesve 6
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,404,702 2025-02-05 2025-02-06 2610130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Janar liste pgesa nr 284 dt 03.02.2025,bordero banke nr 284/3 dt 03.02.2025 numri i punonjesve 95
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,702,928 2025-02-05 2025-02-06 2810130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Janar liste pgesa nr 284 dt 03.02.2025,bordero banke nr 284/5 dt 03.02.2025 numri i punonjesve 44+1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,764,293 2025-02-05 2025-02-06 2710130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Janar liste pgesa nr 284 dt 03.02.2025,bordero banke nr 284/4 dt 03.02.2025 numri i punonjesve32+2
    Spitali Shkoder (3333) Ermir Godaj Shkoder 11,400 2025-02-05 2025-02-06 3310130232025 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 muajiJanar 2025
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2025-02-05 2025-02-06 3110130232025 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 janar 25
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 415,298 2025-02-05 2025-02-06 2410130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Janar liste pgesa nr 284 dt 03.02.2025,bordero banke nr 284/1 dt 03.02.2025 numri i punonjesve 5
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2025-02-05 2025-02-06 3210130232025 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 Janar 2025
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 38,796,704 2025-02-05 2025-02-06 2510130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Janar liste pgesa nr 284 dt 03.02.2025,bordero banke nr 284/2 dt 03.02.2025 numri i punonjesve 498+7
    Spitali Shkoder (3333) MONTAL Shkoder 885,300 2025-02-04 2025-02-05 3510130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder blerje mater konsumi mjekesor up nr 34 dt 18.07.24,njof fitu app nr 90 dt 30.dhjetor 2024 draf marr nr 44 dt 09.01.25,kon nr 44/1 dt 09..1.25,fat nr 17 dt 09.01.25,fh nr 3101 dt 10.01.25,pv dt 10.01.25
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 102,293 2025-02-04 2025-02-05 3610130232025 Te tjera materiale dhe sherbime speciale 1013023 Spitali Shkoder sherbime laboratorike vazh kon nr 1924/2 dt 10.04.2019,vazh marr nderveprimi nr 110/1 dt 20.01.21,vendim kesh nr 15 dt 09.01.25,fatnr 268 dt 08.01.25,raport nr 5/15 dt 08.01.25,pv nr 128 dt 17.01.25