Treasury Transactions 2019-2024

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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) PEGASUS. Shkoder 41,750 2024-09-10 2024-09-11 67810130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder blerje B 1 Blerje barna sistemet anestezi reanimacion etj  Marr kuader nr 1989/53 dt 30.07.24,Auto lidhje kon nr 1989/55 dt 31.07.24,njof fitu APP 42 29.7.24 kon nr 2081 dt 12.8.24,fat  3211,fh 2748 21.8.24pv 21.8.24
    Spitali Shkoder (3333) ATLANTIK 3 Shkoder 373,440 2024-09-10 2024-09-11 66910130232024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Spitali Shkoder Blerje detergj dhe mater pastrimi Up nr 33 dt 18.07.24,njof fi dt 05.08.24 kon nr2101 dt 14.08.24,fat nr70 dt 21.08.24,pv dt 21.08.24,fh nr 8 dt 21.08.24
    Spitali Shkoder (3333) REJSI  FARMA Shkoder 18,930 2024-09-10 2024-09-11 67310130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB 1 Blerje barna sistemet anestezi reanimacion etj  Marr kuader1989/34 dt 23.07.24,Auto lidhje kon 1989/35 dt 23.07.24,njof fitu APP37 15.7.24 kon 2131 19.8.24,fat 44752 21.8.24,fh 2750 22.8.24pv 22.8.24
    Spitali Shkoder (3333) REJSI  FARMA Shkoder 85,000 2024-09-10 2024-09-11 67410130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB 1 Blerje barna sistemet anestezi reanimacion etj  Marr kuader1989/34 dt 23.07.24,Auto lidhje kon 1989/35 dt 23.07.24,njof fitu APP37 15.7.24 kon 2133 19.8.24,fat 44754 21.8.24,fh 2751 22.8.24pv 22.8.24
    Spitali Shkoder (3333) ITCOM Shkoder 95,219 2024-09-10 2024-09-11 67210130232024 Sherbime telefonike 1013023 Spitali Shkoder sherbim interneti kon ne vazh nr 759 dt 18.03.24,fat nr 522 dt 01.09.24,pv dt 01.09.24
    Spitali Shkoder (3333) M E D  I C A M E N T A Shkoder 457,500 2024-09-10 2024-09-11 67610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder  B 3 Blerje Barna Dermatologjike etj   Marr kuader nr 2696/21 dt12.08.24,Auto lidhje kon nr 2696/26 dt 12.08.24,njof fitu APP 47 12.08.24 kon nr 2178 dt 21.8.24,fat 7657 dt 21.08.2024,fh 2752 22.8.24pv 22.8.24
    Spitali Shkoder (3333) Messer Albagaz Shkoder 937,133 2024-09-10 2024-09-11 67010130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB1 Blerje barna antiinfektive te pergjithshme anestezi reanimacion psikiatria  kon  ne vazh1625 21.6.24,fat 6715 02.9.24,fh 2784 03.9.24pv 03.9.24
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,500 2024-09-10 2024-09-11 66710130232024 Udhetim i brendshem 1013023 Spitali Shkoder djeta ub nr 2344 dt 10.09.2024,bordero nr 2344/1 ,skedar nr 2344/1 dt 10.09.2024 numri i punonjesve 1
    Spitali Shkoder (3333) T R I M E D Shkoder 85,000 2024-09-10 2024-09-11 67510130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB 1 Blerje barna sistemet anestezi reanimacion etj  Marr kuader1989/34 dt 23.07.24,Auto lidhje kon 1989/35 dt 23.07.24,njof fitu APP37 15.7.24 kon 2133 19.8.24,fat 90147 22.8.24,fh 2755 23.8.24pv 23.8.24
    Spitali Shkoder (3333) INCOMED Shkoder 228,750 2024-09-10 2024-09-11 67710130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder  B 3 Blerje Barna Dermatologjike etj   Marr kuader nr 2696/21 dt12.08.24,Auto lidhje kon nr 2696/26 dt 12.08.24,njof fitu APP 47 12.08.24 kon nr 2178 dt 21.8.24,fat  4664 dt 21.08.24,fh 2753 22.8.24pv 22.8.24
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 31,790 2024-09-06 2024-09-09 66410130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder te tjera paga me kontrate bordero nr 2305 ,skedar nr 2305/3 dt 06.09.2024 numri 2
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 215,050 2024-09-06 2024-09-09 65910130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder te tjera paga me kontrate bordero nr 2305 ,skedar nr 2305/1 dt 06.09.2024 numri 11
    Spitali Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,390 2024-09-06 2024-09-09 65810130232024 Posta dhe sherbimi korrier 1013023 Spitali Shkoder shp postare fat nr 626 dt 03.09.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 96,000 2024-09-06 2024-09-09 66310130232024 Te tjera transferta tek individet 1013023 Spitali Shkoder pagesendihme e menjehershme  ub nr 92 dt 268/3 dt 20.08.2024 bordero nr 2308 ,skedar nr 2308/1 dt 06.09.2024 numri 1
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 15,470 2024-09-06 2024-09-09 66010130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder te tjera paga me kontrate bordero nr 2305 ,skedar nr 2305/2 dt 06.09.2024 numri 2
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2024-09-06 2024-09-09 66210130232024 Shpenzime per honorare 1013023 Spitali Shkoder pagese honorare ub nr 78 dt 268/3 dt 04.04.202 bordero nr 2306 ,skedar nr 2306/1 dt 06.09.2024 numri 1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 52,190 2024-09-06 2024-09-09 66110130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder te tjera paga me kontrate bordero nr 2305 ,skedar nr 2305/4 dt 06.09.2024 numri 2
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 7,920 2024-09-04 2024-09-06 65710130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materjale mjekimi kon ne vazh nr 1243 dt 09.05.2024,fat nr 1489 dt 14.08.2024,fh nr 2739 dt 15.08.2024,Pv dt 15.08.2024
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,300,000 2024-09-04 2024-09-06 65610130232024 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  147  06.08.24,raport perm nr 73/9 8.8.24pv nr2231 27.08.2
    Spitali Shkoder (3333) BNT ELECTRONIC`S Shkoder 5,000 2024-09-04 2024-09-06 65510130232024 Sherbime te pastrimit dhe gjelberimit 1013023 Spitali Shkoder Mbushje memore kases fiskale Ub nr 2279 dt 03.09.2024,Fat nr 701 dt 03.09.2024