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

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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 4,648,416,855.00 5,035 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) RESULI - ER Shkoder 736,188 2024-04-08 2024-04-09 22910130232024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 furnizim me lende djegese kon ne vazh nr 307 dt 31.01.2024,fat nr 197 dt 28.03.2024,fh nr 4 dt 28.03.2024,pv dt 28.03.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2024-04-08 2024-04-09 23810130232024 Shpenzime per honorare 1013023 pagese honore vkm nr 555 dt 11.08.2011 ub nr 78 dt 04.04.2023,bordero nr928 skedari nr 928/1 dt 05.04.2024
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 26,520 2024-04-08 2024-04-09 24510130232024 Te tjera paga me kontrate 1013023 paga me kontrate ub nr 596/1.596/2,596/3,596,4,596/5,596/6,596/9,596/10 dt 01.03.2024 bordero nr 949 ,skedar nr 949/5 dt 05.04.2024 numri i personave 1
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 102,399 2024-04-08 2024-04-09 23310130232024 Ilaçe dhe materiale mjeksore 1013023 blerje barna Antineoplastike dhe immunomodulatore etj ,vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr 847dt 26.03.2024,fat nr 15990 dt 26.03.2024,fh nr 2463 dt 27.03.2024,pv dt 27.03.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 266,050 2024-04-08 2024-04-09 24110130232024 Te tjera paga me kontrate 1013023 paga me kontrate ub nr 596/1.596/2,596/3,596,4,596/5,596/6,596/9,596/10 dt 01.03.2024 bordero nr 949 ,skedar nr 949/1 dt 05.04.2024 numri i personave 11
    Spitali Shkoder (3333) INCOMED Shkoder 31,812 2024-04-08 2024-04-09 23410130232024 Ilaçe dhe materiale mjeksore 1013023blerje barna Antineoplastike dhe immunomodulatore etj ,vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr 848 dt 26.03.2024,fat nr 1845 dt 27.03.2024,fh nr 2472 dt 28.03.2024,pv dt 28.03.2024
    Spitali Shkoder (3333) INCOMED Shkoder 71,000 2024-04-08 2024-04-09 23510130232024 Ilaçe dhe materiale mjeksore 1013023 blerje barna Antineoplastike dhe immunomodulatore etj ,vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr 855dt 27.03.2024,fat nr 1846 dt 27.03.2024,fh nr 2471 dt 28.03.2024,pv dt 28.03.2024
    Spitali Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 125,198 2024-04-08 2024-04-09 23810130232024 Sherbime te tjera 1013023 trajtim dhe evadim mbetjeve urbane kon ne vazh nr 3324 dt 29.12.2023,fat nr 20 dt 31.03.2024,situ nr 3 dt 31.03.2024,pv dt 02.04.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2024-04-08 2024-04-09 23910130232024 Te tjera transferta tek individet 1013023 pagese per dalje ne pension ub nr 22 dt 29.02..2024,ub nr 23 dt 29.02.2024,,ub nr 24 dt 29.02.2024 bordero nr950 skedari nr 950/2 dt 05.04.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,230 2024-04-08 2024-04-09 24210130232024 Te tjera paga me kontrate 1013023 paga me kontrate ub nr 596/1.596/2,596/3,596,4,596/5,596/6,596/9,596/10 dt 01.03.2024 bordero nr 949 ,skedar nr 949/2 dt 05.04.2024 numri i personave 2
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,399,643 2024-04-04 2024-04-05 22710130232024 Te tjera materiale dhe sherbime speciale 1013023 Sherbime laboratorike Vazh kon MSHMS nr 1924/2 dt 10.04.2019 Vendim kesh Minnis 26 dt 17.01.2024.fat nr 39 dt 04.03.2024,fat korri nr 50 dt 27.03.2024,raport permbledhes nr 22/12 dt 04.03.2024,pv nr 877 dt 28.03.2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-04-03 2024-04-04 22310130232024 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 Mars24
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 302,035 2024-04-03 2024-04-04 22010130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Mars liste pagesa nr 902 dt 02.04.2024,border banke nr 902/1 dt 02.04.2024,shkresa min MSHMS nr 17/50 dt 07.02.2024 numri i punone 3
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,467,836 2024-04-03 2024-04-04 21710130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga Mars liste pagesa nr 902 dt 02.04.2024,border banke nr 902/3 dt 02.04.2024,shkresa min MSHMS nr 17/50 dt 07.02.2024 numri i punone 97+1
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,655,263 2024-04-03 2024-04-04 21910130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Mars liste pagesa nr 902 dt 02.04.2024,border banke nr 902/5 dt 02.04.2024,shkresa min MSHMS nr 17/50 dt 07.02.2024 numri i punone 50+2
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 233,265 2024-04-03 2024-04-04 21510130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Mars liste pagesa nr 902 dt 02.04.2024,border banke nr 902/1 dt 02.04.2024,shkresa min MSHMS nr 17/50 dt 07.02.2024 numri i punone 3
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-04-03 2024-04-04 22410130232024 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 Marst 24
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 31,905,292 2024-04-03 2024-04-04 21610130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Mars liste pagesa nr 902 dt 02.04.2024,border banke nr 902/2 dt 02.04.2024,shkresa min MSHMS nr 17/50 dt 07.02.2024 numri i punone 487+6
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,386,702 2024-04-03 2024-04-04 21810130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga Mars liste pagesa nr 902 dt 02.04.2024,border banke nr 902/4 dt 02.04.2024,shkresa min MSHMS nr 17/50 dt 07.02.2024 numri i punone 30+2
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-04-03 2024-04-04 22210130232024 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 Mars 24