Treasury Transactions 2019-2024

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 5,023,035,804.00 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) BANKA E TIRANES Shkoder 4,111,800 2024-09-03 2024-09-04 64710130232024 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 2275/5 dt 03.09.2024 numri i punon nr 49+1
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-09-03 2024-09-04 65210130232024 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  Gusht24
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-09-03 2024-09-04 65110130232024 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  gusht 24
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 377,938 2024-09-03 2024-09-04 64810130232024 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 2275/6 dt 03.09.2024 numri i punon nr 6
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 368,816 2024-09-03 2024-09-04 64310130232024 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 2275/1 dt 03.09.2024 numri i punon nr 5
    Spitali Shkoder (3333) MONTAL Shkoder 177,720 2024-09-03 2024-09-04 64210130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder blerje materjale mjekimi kon ne vazh nr 1243 dt 09.05.2024,fat nr 808 dt 06.08.2024,fh nr 2725 dt 07.08.2024,pv dt 07.08.2024
    Spitali Shkoder (3333) MONTAL Shkoder 469,360 2024-09-02 2024-09-03 64010130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder blerje materjale mjekimi kon ne vazh nr 1289 dt 15.05.2024,fat nr 810 dtn 06.08.2024,fh nr 2726 dt 07.08.2024,pv dt 07.08.2024
    Spitali Shkoder (3333) MONTAL Shkoder 75,660 2024-09-02 2024-09-03 64110130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder blerje materjale mjekimi kon ne vazh nr 1242 dt 09.05.2024,fat nr 809 dt 06.08.2024,fh nr 2730 dt 08.08.2024,pv dt 08.08.2024
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 45,259 2024-08-29 2024-08-30 63910130232024 Sherbime te tjera 1013023 Spitali Shkoder Sherbim trajtimit dhe asgjesimit te mbetjeve kon ne vazh nr 629 dt 05.03.2024,fat nr 1930 dt 07.08.2024,situ dt 07.08.24,pvdt 07.08.24
    Spitali Shkoder (3333) MSE Shkoder 103,001 2024-08-28 2024-08-29 63810130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirmbajtje pajisjeve mjeksore Up n 9 dt 01.03.24,Njof fIT App nr40 dt 22.07.24,draf marr nr 1922 dt 25.7.24,kon nr 1922/1 dt 25.7.24,fat nr 415 dt 31.07.24,for mirm dt 31.07.24,pv dt 31.07.2024
    Spitali Shkoder (3333) FLORFARMA Shkoder 237,638 2024-08-26 2024-08-27 63710130232024 Ilaçe dhe materiale mjeksore 1013023 spitali shkoder B2 Blerje barna antineoplastike dhe immunomodulatore, barna antiparazitare vazh kon nr 1775 dt 08.07.2024,,fat 9907 dt 05.08.2024,fh nr 2720 dt 06.08.2024,pv dt 06.08.2024
    Spitali Shkoder (3333) FLORFARMA Shkoder 260,120 2024-08-26 2024-08-27 63610130232024 Ilaçe dhe materiale mjeksore 1013023 spitali shkoder B2 Blerje barna antineoplastike dhe immunomodulatore, barna antiparazitare vazh kon nr 1775 dt 08.07.2024,fat 9734 dt 01.08.2024,fh nr 2719 dt 06.08.2024,pv dt 06.08.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 17,472 2024-08-23 2024-08-26 63310130232024 Ilaçe dhe materiale mjeksore 1013023 spitali shkoder   Materiale mjekimi konsumi dhe kirurgjikale per nevoja spitalore,kon ne vazh nr 1464/1 dt 03.06.2024,fat nr 1577 dt19.08.2024,fh nr 2747 dt 20.08.2024,pv 20.08.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 976,982 2024-08-23 2024-08-26 63210130232024 Ilaçe dhe materiale mjeksore 1013023 spitali shkoder   Materiale mjekimi konsumi dhe kirurgjikale per nevoja spitalore,kon ne vazh nr 1464/1 dt 03.06.2024,fat nr 1488 dt14.08.2024,fh nr 2740 dt 15.08.2024,pv 15.08.2024
    Spitali Shkoder (3333) EUROMED Shkoder 598,066 2024-08-23 2024-08-26 63410130232024 Ilaçe dhe materiale mjeksore 1013023 spitali shkoder   Materiale mjekimi konsumi dhe kirurgjikale per nevoja spitalore,kon ne vazh nr 1464/1 dt 03.06.2024,fat nr 7111 dt06.08.2024,fh nr 2723 dt 07.08.2024,pv 07.08.2024
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 500,100 2024-08-22 2024-08-23 63110130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje medicamente te deleguara MSH  vazh marr kuader nr 1056 dt 17.04.2024, kon nr 2038 dt 06.08.2024,fat nr 1845 dt 06.08.274,fh nr 2728 dt 07.08.24,pv dt 07.08.24
    Spitali Shkoder (3333) Messer Albagaz Shkoder 983,869 2024-08-22 2024-08-23 62310130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB1 Blerje barna antiinfektive te pergjithshme anestezi reanimacion psikiatria, vazh kon 1625 dt 21.8.24,fat 6379 dt 21.08.24,fh nr 2749 dt 21.8.24,pv dt 21.08.24
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 2,520 2024-08-22 2024-08-23 62610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB2-Blerje barna Antineoplastike dhe immunomodulatore etj   marr kuader 1533/175 dt09.08.22,  kon 2039 06.8.24,fat 19078 06.08.24,fh nr 2729  07.8.24,pv dt 07.08.24
    Spitali Shkoder (3333) T R I M E D Shkoder 25,340 2024-08-22 2024-08-23 62810130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB2-Blerje barna Antineoplastike dhe immunomodulatore etj   marr kuader 1533/175 dt09.08.22,  kon 2055 08.8.24,fat 88672 19.08.24,fh nr 2744  20.8.24,pv dt 20.08.24
    Spitali Shkoder (3333) INCOMED Shkoder 44,820 2024-08-22 2024-08-23 62710130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB 1 Blerje barna sistemet anestezi reanimacion etj   marr kuader 1989/34 dt 23.07.2024, auto lidhje kon 1989/35 23.7.24  kon 2134 19.8.24,fat 4621 19.08.24,fh nr 2745  20.8.24,pv dt 20.08.24