Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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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 5,121,227,916.00 5,518 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 KOMBETARE TREGTARE Shkoder 41,990 2024-10-08 2024-10-09 76210130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese paga me kontrate Bordero nr 2612 ,skedar banke nr 2612/4dt 07.10.2024 numri i personave 1
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 5,051 2024-10-07 2024-10-08 75710130232024 Shpenzime te tjera transporti 1013023 Spitali Shkoder pagese Takse automjeti ub nr 126 dt 04.10.2024.fat nr 2400628792 dt 04.10.2024
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,176,137 2024-10-03 2024-10-04 75610130232024 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  167  04.09.24,raport perm nr 82/7 6.9.24pv nr2251 27.09.2
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,073,263 2024-10-02 2024-10-03 74810130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Shtator liste pagesa nr 2569 dt 02.10.2024,bordero banke nr 2569/5 dt 02.10.2024 shkr mshms nr 17/50 dt 07.02.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 37,258,862 2024-10-02 2024-10-03 74510130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Shtator liste pagesa nr 2569 dt 02.10.2024,bordero banke nr 2569/2 dt 02.10.2024 shkr mshms nr 17/50 dt 07.02.2024
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-10-02 2024-10-03 75310130232024 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  Shtator24
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-10-02 2024-10-03 75410130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor H. Kukaj, urdh nr 1788/1 dt 03.07.23, urdh venie sek nr 2122 dt 23.06.23, vendim Gjyk Rrethit Gjyqesor Shkoder nr 155 dt 08.11.19, ndalese muaji  Shtator 2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-10-02 2024-10-03 75210130232024 Shtese page per funksionin 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  Shtator 24
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 367,270 2024-10-02 2024-10-03 74910130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Shtator liste pagesa nr 2569 dt 02.10.2024,bordero banke nr 2569/6 dt 02.10.2024
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,200 2024-10-02 2024-10-03 74310130232024 Shpenzime te tjera transporti 1013023 Spitali Shkoder Kolidim Mjeti ub nr 125 dt 01.10.2024,fat nr 12928 dt 01.10.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 402,098 2024-10-02 2024-10-03 74410130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Shtator liste pagesa nr 2569 dt 02.10.2024,bordero banke nr 2569/1 dt 02.10.2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-10-02 2024-10-03 75110130232024 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   shtator24
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,167,309 2024-10-02 2024-10-03 74610130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Shtator liste pagesa nr 2569 dt 02.10.2024,bordero banke nr 2569/3 dt 02.10.2024 shkr mshms nr 17/50 dt 07.02.2024
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,941,414 2024-10-02 2024-10-03 74710130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Shtator liste pagesa nr 2569 dt 02.10.2024,bordero banke nr 2569/4 dt 02.10.2024 shkr mshms nr 17/50 dt 07.02.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,220 2024-09-26 2024-09-27 73810130232024 Shpenzime te tjera transporti 1013023 sPITALI sHKODER SHPENZIME TE TJERA uB NR 123 DT 26.09.2024,Bordero nr 2516/1 ,skedar nr 2516/2 dt 26.09.2024
    Spitali Shkoder (3333) MSE Shkoder 448,800 2024-09-26 2024-09-27 74110130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder mirmbajtje pajisjeve te medha mjekesore kon nr 1922/1 dt 25.7.2024,fat nr 451 dt 02..9.2024,pv dt 02.09.2024,for mirmb dt 19.08.2024,21.08.2024,30.08.2024
    Spitali Shkoder (3333) ERGI-PINK Shkoder 118,800 2024-09-26 2024-09-27 74210130232024 Sherbime te tjera 1013023 Spitali Shkoder Kontroll teknik eneve nen presion ub nr 121 dt 19.09.2024,pv nen 100000 nr 2471/1 dt 19..9.2024,fat nr 597 dt 20.09.2024,situ dt 20.09.2024,pv nr 473/3 dt 20.09.2024
    Spitali Shkoder (3333) ERXHEN Shkoder 2,599 2024-09-26 2024-09-27 74010130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Riparim mirm autoklave kon ne vazh nr 1146 dt 29.04.2024,fat nr 12 dt 02.09.2024,situ dt 02.09.2024,pv dt 02.09.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 143,100 2024-09-26 2024-09-27 73910130232024 Te tjera transferta tek individet 1013023 Spitali shkoder Shperblim per daljen ne pensionn Ub nr 113,114 dt 02.09.2024,bordero nr 2517,skedar 2517/1 dt 26.09.2024 numri i personave 2
    Spitali Shkoder (3333) winpharma Shkoder 137,430 2024-09-23 2024-09-24 73110130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder 3 Blerje Barna Dermatologjike marr kuader 2696/21 dt 12.08.2024,njof fitu app nr 47 12.08.24  ,kon nr 2432 dt 16.09.2024,fat nr 8775 dt 18.09.2024,fh nr 2831 dt 18.09.2024,pv dt 18.09.2024