Treasury Transactions 2019-2024

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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

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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 5,023,035,804.00 5,413 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) M E D  I C A M E N T A Shkoder 457,500 2024-09-10 2024-09-11 67610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder  B 3 Blerje Barna Dermatologjike etj   Marr kuader nr 2696/21 dt12.08.24,Auto lidhje kon nr 2696/26 dt 12.08.24,njof fitu APP 47 12.08.24 kon nr 2178 dt 21.8.24,fat 7657 dt 21.08.2024,fh 2752 22.8.24pv 22.8.24
    Spitali Shkoder (3333) Messer Albagaz Shkoder 937,133 2024-09-10 2024-09-11 67010130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB1 Blerje barna antiinfektive te pergjithshme anestezi reanimacion psikiatria  kon  ne vazh1625 21.6.24,fat 6715 02.9.24,fh 2784 03.9.24pv 03.9.24
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,500 2024-09-10 2024-09-11 66710130232024 Udhetim i brendshem 1013023 Spitali Shkoder djeta ub nr 2344 dt 10.09.2024,bordero nr 2344/1 ,skedar nr 2344/1 dt 10.09.2024 numri i punonjesve 1
    Spitali Shkoder (3333) T R I M E D Shkoder 85,000 2024-09-10 2024-09-11 67510130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB 1 Blerje barna sistemet anestezi reanimacion etj  Marr kuader1989/34 dt 23.07.24,Auto lidhje kon 1989/35 dt 23.07.24,njof fitu APP37 15.7.24 kon 2133 19.8.24,fat 90147 22.8.24,fh 2755 23.8.24pv 23.8.24
    Spitali Shkoder (3333) INCOMED Shkoder 228,750 2024-09-10 2024-09-11 67710130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder  B 3 Blerje Barna Dermatologjike etj   Marr kuader nr 2696/21 dt12.08.24,Auto lidhje kon nr 2696/26 dt 12.08.24,njof fitu APP 47 12.08.24 kon nr 2178 dt 21.8.24,fat  4664 dt 21.08.24,fh 2753 22.8.24pv 22.8.24
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,790 2024-09-06 2024-09-09 66410130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder te tjera paga me kontrate bordero nr 2305 ,skedar nr 2305/3 dt 06.09.2024 numri 2
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 215,050 2024-09-06 2024-09-09 65910130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder te tjera paga me kontrate bordero nr 2305 ,skedar nr 2305/1 dt 06.09.2024 numri 11
    Spitali Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,390 2024-09-06 2024-09-09 65810130232024 Posta dhe sherbimi korrier 1013023 Spitali Shkoder shp postare fat nr 626 dt 03.09.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 96,000 2024-09-06 2024-09-09 66310130232024 Te tjera transferta tek individet 1013023 Spitali Shkoder pagesendihme e menjehershme  ub nr 92 dt 268/3 dt 20.08.2024 bordero nr 2308 ,skedar nr 2308/1 dt 06.09.2024 numri 1
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,470 2024-09-06 2024-09-09 66010130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder te tjera paga me kontrate bordero nr 2305 ,skedar nr 2305/2 dt 06.09.2024 numri 2
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2024-09-06 2024-09-09 66210130232024 Shpenzime per honorare 1013023 Spitali Shkoder pagese honorare ub nr 78 dt 268/3 dt 04.04.202 bordero nr 2306 ,skedar nr 2306/1 dt 06.09.2024 numri 1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 52,190 2024-09-06 2024-09-09 66110130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder te tjera paga me kontrate bordero nr 2305 ,skedar nr 2305/4 dt 06.09.2024 numri 2
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 7,920 2024-09-04 2024-09-06 65710130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materjale mjekimi kon ne vazh nr 1243 dt 09.05.2024,fat nr 1489 dt 14.08.2024,fh nr 2739 dt 15.08.2024,Pv dt 15.08.2024
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,300,000 2024-09-04 2024-09-06 65610130232024 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  147  06.08.24,raport perm nr 73/9 8.8.24pv nr2231 27.08.2
    Spitali Shkoder (3333) BNT ELECTRONIC`S Shkoder 5,000 2024-09-04 2024-09-06 65510130232024 Sherbime te pastrimit dhe gjelberimit 1013023 Spitali Shkoder Mbushje memore kases fiskale Ub nr 2279 dt 03.09.2024,Fat nr 701 dt 03.09.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,202,675 2024-09-03 2024-09-04 64510130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder paga Gusht ,liste pagese mujore nr 2275 dt 03.09.2024,liste pagese per banken nr 2275/3 dt 03.09.2024 numri i punon nr 96+1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,919,780 2024-09-03 2024-09-04 64610130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga Gusht ,liste pagese mujore nr 2275 dt 03.09.2024,liste pagese per banken nr 2275/4 dt 03.09.2024 numri i punon nr 34+2
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 37,016,755 2024-09-03 2024-09-04 64410130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga Gusht ,liste pagese mujore nr 2275 dt 03.09.2024,liste pagese per banken nr 2275/2 dt 03.09.2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-09-03 2024-09-04 65010130232024 Shtese page per funksionin 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  Gusht24
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-09-03 2024-09-04 65310130232024 Shtese page per funksionin 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  Gusht24