Treasury Transactions 2019-2025

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 info@ais.al. 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 5,436,542,240.00 5,746 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) I L M A Shkoder 405,000 2024-12-04 2024-12-05 95410130232024 Ilaçe dhe materiale mjeksore 1013023 Sp[itali Shkoder B3 Blerje Barna Dermatologjike marr kuader nr 2696/21 dt 12.087.24,auto lidhje kon nrt 2696/26 dt 12.08.24,kon nr 2954 dt 12.11.2024,fat nr 169211 drt 18.11.24,fh nr 2957 dt 19.11.24,pv dt 19.11.24
    Spitali Shkoder (3333) FLORFARMA Shkoder 115,700 2024-12-04 2024-12-05 95210130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike , ne vazhkon nr 2488 dt 23.09.2024,fat nr 1431dt 16.11.24,fh nr 2956 dt 19.11.24,pv dt 9.11.24
    Spitali Shkoder (3333) Messer Albagaz Shkoder 961,644 2024-12-04 2024-12-05 95310130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme anestezi reanimacion psikiatria, ne vazh kon nr 1625 dt 21.06.2024,fat nr 8751 dt 17.11.24,fh nr 2954 dt 18.11.24,pv dt 18.11.24
    Spitali Shkoder (3333) ALFARMAKOS Shkoder 2,335,750 2024-12-04 2024-12-05 94910130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike vazh marr kuader nr 2696/21 dt 12.08.24,,kon nr 2952 dt 12.11.2024,fat nr 104115 dt 13.11.24,fh nr 2950 dt 13.11.24,pv dt 13.11.24
    Spitali Shkoder (3333) FARMA NET ALBANIA Shkoder 163,200 2024-12-04 2024-12-05 94810130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike vazh marr kuader nr 2696/21 dt 12.08.24,,kon nr 2836 dt 31.10.2024,fat nr 18560 dt 12.11.24,fh nr 2951 dt 14.11.24,pv dt 14.11.24
    Spitali Shkoder (3333) I L M A Shkoder 179,050 2024-12-04 2024-12-05 95610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike vazh marr kuader nr 2696/21 dt 12.08.24,,kon nr 2956 dt 12.11.2024,fat nr 169376 dt 18.11.24,fh nr 2958 dt 19.11.24,pv dt 19.11.24
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 38,183,290 2024-12-03 2024-12-04 93510130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/2 dt 03.12.2024 numri i punonjesve 495+7
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,984,905 2024-12-03 2024-12-04 93810130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/5 dt 03.12.2024 numri i punonjesve 48+1
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,158,193 2024-12-03 2024-12-04 93610130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/3 dt 03.12.2024 numri i punonjesve 93
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-12-03 2024-12-04 94110130232024 Paga neto per punonjesit e miratuar ne organike 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  Nentor24
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-12-03 2024-12-04 94310130232024 Paga neto per punonjesit e miratuar ne organike 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 Nentor 2024
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 10,422 2024-12-03 2024-12-04 94410130232024 Paga neto per punonjesit e miratuar ne organike 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  nentor 2024
    Spitali Shkoder (3333) FLORFARMA Shkoder 17,121 2024-12-03 2024-12-04 94610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje barna Dermatologjike etj vazh kon nr 2281 dt 03.09.2024,fat nr 836 drt 04.11.2024,fh nr 2923 dt 05.11.2024,pv dt 05.11.2024,ub nr 151 dt 3137/1 dt 03.12.24,pv nr 3137 dt 03.12.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 404,533 2024-12-03 2024-12-04 93410130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/1 dt 03.12.2024 numri i punonjesve 5
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 331,125 2024-12-03 2024-12-04 93910130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/6 dt 03.12.2024 numri i punonjesve 5
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-12-03 2024-12-04 94210130232024 Paga neto per punonjesit e miratuar ne organike 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 Nentor 24
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,742,487 2024-12-03 2024-12-04 93710130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/4 dt 03.12.2024 numri i punonjesve 31+2
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 31,260 2024-11-21 2024-11-25 93410130232024 Shpenzime te tjera transporti 1013023 Spitali Shkoder shp te tjerta Ub nr 144 dt 21.11.24,,border nr 3068/1,skedari nr 3068/2 dt 21.11.24
    Spitali Shkoder (3333) MSE Shkoder 448,800 2024-11-21 2024-11-25 93010130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirmba pajisje mjekesore  vazh kon nr1922/1 dt 25.07.24 fat nr 545 dt 31.10.24,pv dt 31.10.24For mirm dt 14.10.24,22.10.24,31.10.24
    Spitali Shkoder (3333) MSE Shkoder 1,364,400 2024-11-21 2024-11-25 93110130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirmba pajisje mjekesore up nr 9 dt 01.3.24,fnjk ndt 22.4.24,njof fi app nr 60 dt 16.09.24 drafmarr nr 2409 dt 13.09.24kon nr 2409/1 dt 13.09.24 fat nr 546 dt 31.10.24,pv dt 31.10.24