Treasury Transactions 2019-2025

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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 5,273,348,875.00 5,665 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 CREDINS Shkoder 149,500 2024-11-07 2024-11-08 86810130232024 Te tjera transferta tek individet 1013023 Spitali Shkoderndihme emenjehershme per daljen ne pension ub nr 113,114 dt 02.09.2024,bordero nr 2917 skedar nr 2917/1 dt 07.11.2024 numri i perso 2
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-11-05 2024-11-06 86510130232024 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 Tetor 2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-11-05 2024-11-06 86310130232024 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 Tetor24
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,173,821 2024-11-05 2024-11-06 86010130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga tetor  liste pagesa nr 2858 dt 04.11.2024,bordero banke nr 2858/5 dt 04.11.2024,.shkresa e MSHMS nr 17/50 dt 07.02.2024 numri i punonj 50+1
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-11-05 2024-11-06 86610130232024 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  Tetor 2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-11-05 2024-11-06 86410130232024 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 TETOR 24
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,766,066 2024-11-04 2024-11-05 85910130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga tetor  liste pagesa nr 2858 dt 04.11.2024,bordero banke nr 2858/4 dt 04.11.2024,.shkresa e MSHMS nr 17/50 dt 07.02.2024 numri i punonj 32+2
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 38,021,294 2024-11-04 2024-11-05 85710130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga tetor  liste pagesa nr 2858 dt 04.11.2024,bordero banke nr 2858/2 dt 04.11.2024,.shkresa e MSHMS nr 17/50 dt 07.02.2024 numri i punonj 496+8
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,372,424 2024-11-04 2024-11-05 85810130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga tetor  liste pagesa nr 2858 dt 04.11.2024,bordero banke nr 2858/3 dt 04.11.2024,.shkresa e MSHMS nr 17/50 dt 07.02.2024 numri i punonj 94+1
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 330,960 2024-11-04 2024-11-05 86110130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga tetor  liste pagesa nr 2858 dt 04.11.2024,bordero banke nr 2858/6 dt 04.11.2024,.shkresa e MSHMS nr 17/50 dt 07.02.2024 numri i punonj 5
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 426,026 2024-11-04 2024-11-05 85610130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga tetor  liste pagesa nr 2858 dt 04.11.2024,bordero banke nr 2858/1 dt 04.11.2024,.shkresa e MSHMS nr 17/50 dt 07.02.2024 numri i punonj 5
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,400,000 2024-11-01 2024-11-04 85510130232024 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  188 03.10.24,rapo perm nr 88/7 3.10.24pv nr2793 24.10.2
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 50,602 2024-10-30 2024-10-31 85410130232024 Sherbime te tjera 1013023 Spitali Shkoder Sherbim trajtimi dhe asgjesimi te mbtjeve kon ne vazh nr 629 dt 05.03.2024,fat nr 2625 dt 23.10.2024,situ dt 23.10.24,pv dt 23.10.2024
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 49,056 2024-10-30 2024-10-31 85310130232024 Sherbime te tjera 1013023 Spitali Shkoder Sherbim trajtimi dhe asgjesimi te mbtjeve kon ne vazh nr 629 dt 05.03.2024,fat nr 22459 dt 07.10.2024,situ dt 07.10.24,pv dt 07.10.2024
    Spitali Shkoder (3333) MONTAL Shkoder 6,456,000 2024-10-30 2024-10-31 85210130232024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013023 Spitali Shkoder FV pajisje sistemit Histereskopise Up nr 27 dt 27.05.24,njof fitu app dt 29.06.24,kon nr 1847 dt 17.07.24,fat nr 993 dt 30..9.24,fh nr 6 dt 30.09.24,pv dt 30.09.24
    Spitali Shkoder (3333) Messer Albagaz Shkoder 960,501 2024-10-29 2024-10-30 85010130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme anestezi reanimacion psikiatria, vazhdim kontrate nr 1625 dt 21.06.24,fat nr 8147 dt 25.10.24,fh nr 2901 dt 25.10.24,pv dt 25.10.24
    Spitali Shkoder (3333) MSE Shkoder 448,800 2024-10-29 2024-10-30 85110130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirembajtje (full risk) e paisjeve te medha mjeksore, vazhdim kontrate nr 1922/1 dt 25.07.24, for mirmbajtjes dt 11.09.24,20.09.24,30.09.2024,fat nr 494 dt 30.09.24,,pv dt 30.09.24
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 90,610 2024-10-28 2024-10-29 84610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna  Dermatologjike etj  ,kon ne vazh nr2259 dt 02.09.24,fat nr 54421 dt 18.10.2024,fh nr 2899 dt 18.10.24,pv dt 18.10.24
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 723,979 2024-10-28 2024-10-29 84710130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale konsumi mjeksore ,kon ne vazh nr2230 dt 27.08.24,fat nr 1868 dt 15.10.2024,fh nr 2885 dt 15.10.24,pv dt 15.10.24
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 202,335 2024-10-28 2024-10-29 84510130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B2 Blerje barna antiefektive te pergji etj ,kon ne vazh nr 2190 dt 22.08.24,fat nr 2329 dt 15.10.2024,fh nr 2881 dt 15.10.24,pv dt 15.10.24