Treasury Transactions 2019-2024

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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 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) ALBANIA NEW FARM SHPK Shkoder 24,950 2024-08-06 2024-08-07 59210130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderBlerje medikamente te deleguara nga MSHMS vazh marr kuader nr 9448 dt 05.04.2024, kon nr 1920 dt 25.07.2024,,fat nr 616 dt 25.07.2024,,fh nr 2708 dt 26.07.2024,pv dt 26.07.2024
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 169,860 2024-08-06 2024-08-07 59110130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderBlerje medikamente te deleguara nga MSHMS vazh marr kuader nr 3224 dt 18.12.2023, kon nr 1921 dt 25.07.2024,,fat nr 615 dt 25.07.2024,,fh nr 2709 dt 26.07.2024,pv dt 26.07.2024
    Spitali Shkoder (3333) FLORFARMA Shkoder 14,498 2024-08-06 2024-08-07 59410130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme, etj.  vazh marr kuader nr 1532/128 dt 26.07.2022, kon nr 1918 dt 24.07.2024,,fat nr 6468 dt 25..7.2024,,fh nr 2710 dt 26..7.2024,pv dt 26.07.2024
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 14,498 2024-08-06 2024-08-07 59310130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme, etj.  vazh marr kuader nr 1532/128 dt 26.07.2022, kon nr 1918 dt 24.07.2024,,fat nr 38074 dt 25.07.2024,,fh nr 2711 dt 26..7.2024,pv dt 26.07.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 223,380 2024-08-05 2024-08-06 58110130232024 Te tjera paga me kontrate 1013023 paga me kontrate vazh Ub nr 596/1,596/2,596/3-596/10 dt 01.03.24ub nr 1703/1,1704/1 dt 01.07.2024 bordero nr 2000 skedar banke nr 2000/1 dt 02.8.2024 numri i personave 11
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 30,940 2024-08-05 2024-08-06 58410130232024 Te tjera paga me kontrate 1013023 paga me kontrate vazh, bordero nr 2000 skedar banke nr 2000/4 dt 02.8.2024 numri i personave 1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 55,760 2024-08-05 2024-08-06 58310130232024 Te tjera paga me kontrate 1013023 paga me kontrate vazh1, bordero nr 2000 skedar banke nr 2000/3 dt 02.8.2024 numri i personave 2
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2024-08-05 2024-08-06 58510130232024 Shpenzime per honorare 1013023 Spitali Shkoder Pagese honorare Vkm 555 dt 11.08.2011,ub nr 268/3 dt 04.04.2023, bordero nr 1999 skedar nr 1999/1 dt 02.08.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 10,710 2024-08-05 2024-08-06 58210130232024 Te tjera paga me kontrate 1013023 paga me kontrate vazh Ub nr 596/1, bordero nr 2000 skedar banke nr 2000/2 dt 02.8.2024 numri i personave 2
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-08-02 2024-08-05 58010130232024 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 Korrik24
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,903,979 2024-08-02 2024-08-05 57310130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Korrik 2024 liste pagesa permbledhese nr 1997 dt 02.08.2024,bordero banke nr 1997/4 dt 02.08.2024 numri i punonjesve34+2 Shkresa Msh nr 17/50 dt 07.02.2024
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-08-02 2024-08-05 57910130232024 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 Korrik24
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-08-02 2024-08-05 57810130232024 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 korrik24
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,170,414 2024-08-02 2024-08-05 57410130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoddr Paga Korrik 2024 liste pagesa permbledhese nr 1997 dt 02.08.2024,bordero banke nr 1997/5 dt 02.08.2024 numri i punonjesve50+1 Shkresa Msh nr 17/50 dt 07.02.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 37,061,189 2024-08-02 2024-08-05 57110130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Korrik 2024 liste pagesa permbledhese nr 1997 dt 02.08.2024,bordero banke nr 1997/2 dt 02.08.2024 numri i punonjesve488+7 Shkresa Msh nr 17/50 dt 07.02.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 335,997 2024-08-02 2024-08-05 57010130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoddr Paga Korrik 2024 liste pagesa permbledhese nr 1997 dt 02.08.2024,bordero banke nr 1997/1 dt 02.08.2024 numri i punonjesve 4
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-08-02 2024-08-05 57710130232024 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 korrik24
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,254,652 2024-08-02 2024-08-05 57210130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Korrik 2024 liste pagesa permbledhese nr 1997 dt 02.08.2024,bordero banke nr 1997/3 dt 02.08.2024 numri i punonjesve94+1 Shkresa Msh nr 17/50 dt 07.02.2024
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 400,368 2024-08-02 2024-08-05 57510130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoddr Paga Korrik 2024 liste pagesa permbledhese nr 1997 dt 02.08.2024,bordero banke nr 1997/6 dt 02.08.2024 numri i punonjesve 6
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 4,881,134 2024-07-31 2024-08-01 56910130232024 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  125  01.07.24,raport perm nr 69/8 4.7.24pv nr1910 24.7.24