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) RAIFFEISEN BANK SH.A Shkoder 34,000 2024-07-10 2024-07-11 52010130232024 Shpenzime per honorare 1013023 Spitali Shkoder Pagese honorare Vkm 555 dt 11.08.2011, ub nr 78 dt 04.04.2024,bordero nr 1795 bordero banke 1795/1 dt 10.07.2024 numri i personave 1
    Spitali Shkoder (3333) LEKLI Shkoder 358,757 2024-07-10 2024-07-11 53210130232024 Ilaçe dhe materiale mjeksore 1013023 spitali ShkoderB1 Blerje barna antiinfiktive te pergjithme, vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr 1696 dt 01.07.2024,fat nr258 dt 01.07.2024,fh nr 2659 dt 02.07.2024,pv dt 02.07.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 213,350 2024-07-10 2024-07-11 52210130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder pagese per mjek vullnetare ub nr 596/1,596/2,5963,596/4596/5,596/6,596/7,596/7,596/8/ dt 01.03.2024,bordero nr 1796 dt 10.07.2024,bordero banke nr 1796/1 dt 10.07.2024 numri i punonjesve 12
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 20,570 2024-07-10 2024-07-11 52610130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder pagese per mjek vullnetare ,bordero nr 1796 dt 10.07.2024,bordero banke nr 1796/5 dt 10.07.2024 numri i punonjesve 1
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 724,283 2024-07-10 2024-07-11 53110130232024 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B2 Blerje barna antineoplastike dhe immunomodulatore , vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr 1696 dt 01.07.2024,fat nr 34172 dt 01.07.2024,fh nr 2661dt 02.7.2024,pv dt 02.07.2024
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 56,950 2024-07-10 2024-07-11 52410130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder pagese per mjek vullnetare ,bordero nr 1796 dt 10.07.2024,bordero banke nr 1796/3 dt 10.07.2024 numri i punonjesve 2
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 22,950 2024-07-10 2024-07-11 52510130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder pagese per mjek vullnetare ,bordero nr 1796 dt 10.07.2024,bordero banke nr 1796/4 dt 10.07.2024 numri i punonjesve 1
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 1,157,440 2024-07-08 2024-07-09 51910130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale mjekimi per hemodinamikes Lot 3 vazh kon nr 1289 dt 15.05.2024,,fat nr 1148 dt 24.06.2024,fh nr 2651 dt 25.06.2024,pv dt 25.06.2024
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 87,474 2024-07-08 2024-07-09 51610130232024 Sherbime te tjera 1013023 Spitali Shkoder Mirembajtje e sistemit te hedhjes se te dhenave te SIIS kon ne vazh nr 658 dt 07.03.2024,fat nr 50 dt 01.07.2024,situ dt 01.07.2024,pv dt 01.07.2024
    Spitali Shkoder (3333) E v i t a Shkoder 419,300 2024-07-08 2024-07-09 51310130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme, anestezi reanimacion, etj.vazh marr kuader nr 1532/128 dt 26.7.2022,kon nr 1403 dt 27.05.2024,fat nr 10250 dt 18.06.2024,,fh nr 2638 dt 19.06.2024,pv dt 19.06.2024
    Spitali Shkoder (3333) Messer Albagaz Shkoder 916,051 2024-07-08 2024-07-09 51110130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme anestezi reanimacion psikiatria, kon ne vazh nr 1625 dt 21.6.2024,fat nr 5118 dt 02.07.2024.fh nr 2663 dt 02.07.2024,pv dt 02.07.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 243,600 2024-07-08 2024-07-09 51810130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale mjekimi per hemodinamikes Lot 3 vazh kon nr 1242 dt 09.05.2024,,fat nr 1149 dt 24.06.2024,fh nr 2652 dt 25.06.2024,pv dt 25.06.2024
    Spitali Shkoder (3333) E v i t a Shkoder 4,440 2024-07-08 2024-07-09 51210130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali shkoder B3 EVITA Blerje barna te ndryshem per perdorim spitalor vazh marr kuader nr 3309/12dt 19.07.2024,konnr 1404 dt 27.05.2024,fart nr 10251 dt 18.6.2024,fh nr 2639 dt 19.06.2024,pv dt 19.06.2024
    Spitali Shkoder (3333) Messer Albagaz Shkoder 543,814 2024-07-08 2024-07-09 50910130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme anestezi reanimacion psikiatria, kon ne vazh nr 33 dt081.2024,fat nr 4809 dt 21.06.2024.fh nr 2643 dt 21.06.2024,pv dt 21.06.2024
    Spitali Shkoder (3333) EUROMED Shkoder 2,156,321 2024-07-08 2024-07-09 50710130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale konsumi mjeksore vazh kon nr 1464/1 dt 03.06.2024,rfat nr 5266 dt 11.06.2024,fh nr 2632 dt 12.06.2024,pv dt 12.06.2024
    Spitali Shkoder (3333) E v i t a Shkoder 108,336 2024-07-08 2024-07-09 51510130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali shkoder B2 Blerje barna antineoplastike dhe immunomodulatore etj kon ne vazh nr 1283 dt 14..5.2024,fat nr 10494 dt 20.06.2024,fh nr 2645 dt 24.06.2024,pv dt 24.06.2024
    Spitali Shkoder (3333) ITCOM Shkoder 95,219 2024-07-08 2024-07-09 51710130232024 Sherbime telefonike 1013023 Spitali Shkoder sherbim interneti kon ne vazh nr 759 dt 18.03.2024,,fat nr 387 dt 01.07.2024,,pv dt 01.07.2024
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 232,200 2024-07-08 2024-07-09 50610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali shkoder B2 Blerje barna antineoplastike dhe immunomodulatore etj kon ne vazh nr 996 dt 11.04.2024,fat nr 326804 dt 20.06.2024,fh nr 2650 dt 25.06.2024,pv dt 25.06.2024
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 426,020 2024-07-08 2024-07-09 50810130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali shkoder B2 Blerje barna antineoplastike dhe immunomodulatore etj kon ne vazh nr 1518 dt 06.06.2024,fat nr 528 dt 24.06.2024,fh nr 2654 dt 26.06.2024,pv dt 26.06.2024
    Spitali Shkoder (3333) E v i t a Shkoder 158,112 2024-07-08 2024-07-09 51410130232024 Ilaçe dhe materiale mjeksore 1013023 spiali shkoder B2 Blerje barna antineoplastike dhe immunomodulatore etj vazh marr kua nr 1533/152 dt 19..7.2022,kon nr 1283 dt 14.05.2024,fat nr 10765 dt 24.06.2024,fh nr 2648 dt 25.06.2024,pv 25.06.2024