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) Messer Albagaz Shkoder 376,936 2024-07-05 2024-07-08 51010130232024 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme anestezi reanimacion psikiatria vazh marr kuader nr 1532/114 drt 15.07.2022,kon nr 1625 dt 21.6.2024,fat nr 4810 dt 21..6.2024,fh nr 2644 dt 24.06.2024 Pv dt 24.06.2024
    Spitali Shkoder (3333) Operatori i Blerjeve të Përqëndruara Shkoder 2,379,229 2024-07-04 2024-07-05 50510130232024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013023 Spitali Shkoder Shpenzime per prodhimin Dokumentacioni specifik vendim nr 245 dt 17.04.2024 ub nr 1728 dt 03.07.2024,fat nr 163 dt 24.065.2024 shkresa nr 868/5 dt 03.06.2024
    Spitali Shkoder (3333) TRIPTIK Shkoder 39,600 2024-07-04 2024-07-05 50410130232024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013023 Spitali Shkoder Blerje shtypshkrime Up nr 23 dt 17.05.2024,ftese oferte nr 1316/2 dt 17.05.2024,njof fitu app 23.5.2024 kon nr 1489 dt 04.06.2024,fat nr 108 dt 04.06.2024,fh nr 5 dt 05.06.2024,pv dt 05.06.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,204,640 2024-07-03 2024-07-04 49410130232024 Paga baze 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/3 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve96+1
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 353,615 2024-07-03 2024-07-04 49710130232024 Paga baze 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/6 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve7
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 31,588,062 2024-07-03 2024-07-04 49310130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/2 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve 485+7
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,752,209 2024-07-03 2024-07-04 49610130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/5 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve50+1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,532,668 2024-07-03 2024-07-04 49510130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/4 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve32+2
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 292,838 2024-07-03 2024-07-04 49210130232024 Paga baze 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/1 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve 4
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,000 2024-07-02 2024-07-03 49110130232024 Shpenzime te tjera transporti 1013023 spitali shkoder Kolidim makine Ub nr 81 dt 01.07.2024 fat nr 7986 dt 01.07.2024
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 53,474 2024-07-02 2024-07-03 48810130232024 Sherbime te tjera 1013023 spitali shkoder sherbim asgjesimi mbetjeve vazh kon nr 629 dt 05.03.2024,fat nr 1434 dt 05.06.2024,situ dt 05.06.2024,pv dt 05.06.2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-07-02 2024-07-03 50110130232024 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 Qeshor24
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-07-02 2024-07-03 50210130232024 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 Qeshor24
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-07-02 2024-07-03 50310130232024 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 Qeshor24
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-07-02 2024-07-03 49910130232024 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 Qeshor 24
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,000 2024-07-02 2024-07-03 49010130232024 Shpenzime te tjera transporti 1013023 spitali shkoder Kolidim makine Ub nr 81 dt 01.07.2024 fat nr 7987 dt 01.07.2024
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,476,932 2024-07-02 2024-07-03 48910130232024 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 nr 26 dt 17..01.2024,fat  105 6.06.2024,raport perm 56/4dt 06.06.24Pv 24.06.24
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 197,820 2024-06-27 2024-06-28 48210130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder lerje Materiale mjekimi per Hemodinamiken kon ne vazh nr 1243 dt 09.05.2024,fat nr 1007 dt 05.06.2024,fh nr 2614 dt 06.06.2024,pv dt 06.06.2024
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 30,000 2024-06-27 2024-06-28 48510130232024 Te tjera transferta tek individet 1013023 spitali shkoder  Ndihme e menjehershme ub nr 63 dt 20.05.2024,,bordero nr 1660,bordero banke nr 1660/2 dt 26.06.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 111,500 2024-06-27 2024-06-28 48410130232024 Te tjera transferta tek individet 1013023 spitali shkoder ub nr 67 dt 03.06.2024,ub nr 68 dt 1469/1 dt 03.06.2024,bordero nr 1660,bordero banke nr 1660/1 dt 26.06.2024