Treasury Transactions 2019-2025

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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 5,273,348,875.00 5,665 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) 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
    Spitali Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 20,000 2024-07-29 2024-07-30 56810130232024 Sherbime te tjera 1013023 Spitali Shkoder pastrim grope septike ub nr 91 dt 26.07.2024,fat nr 319018 dt 25.07.2024, situ dt 25.07.2024,pv dt 25.07.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 30,220 2024-07-29 2024-07-30 56710130232024 Shpenzime te tjera transporti 1013023 Spitali Shkoder shp tran dialize ub nr 90dt 26.07.2024,permbl nr 1943/1 bordero banke nr 1943/2 dt 26.07.2024
    Spitali Shkoder (3333) MONTAL Shkoder 768,080 2024-07-26 2024-07-29 56010130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materjali mjekimi,vazh marr kuadnr 3578/18 dt 12.012.2022,kon nr 1289 dt 15.05.2024,fat nr 682 /2024 dt 03.07.2024,,fh nr 2667 dt 04.07.2024,pv dt 04.07.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2024-07-26 2024-07-29 56510130232024 Te tjera transferta tek individet 1013023 Spitali Shkoder Ndihme e menjehershme  per rast semundje  ub nr 82 dt 03.07.2024,bordero nr 1937 skedar nr 1937/3 dt 25.07.2024
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 64,600 2024-07-26 2024-07-29 56610130232024 Te tjera transferta tek individet 1013023 Spitali Shkoder Ndihme e menjehershme per daljen ne pension ub nr 83 dt 03.07.2024,bordero nr 1937 skedar nr 1937/4 dt 25.07.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 50,000 2024-07-26 2024-07-29 56310130232024 Te tjera transferta tek individet 1013023 Spitali Shkoder Ndihme e menjehershme  per rast semundje  ub nr 73 dt24.06.2024,bordero nr 1937 skedar nr 1937/1 dt 25.07.2024
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 67,200 2024-07-26 2024-07-29 56410130232024 Te tjera transferta tek individet 1013023 Spitali Shkoder Ndihme e menjehershme per daljen ne pension ub nr 80 dt 01.07.2024,bordero nr 1937 skedar nr 1937/2 dt 25.07.2024
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 576,360 2024-07-25 2024-07-26 55510130232024 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B1 Blerje barna antiinfiktive te pergjithme,vazh kon nr 1695 dt 01.07.2024,fat nr 35706 dt 10.07.2024,fh nr 2684 dt 12.07.2024,pv dt 12.07.2024
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 123,185 2024-07-25 2024-07-26 55610130232024 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B2 Blerje barna antineoplastike dhe immunomodulatore, barna antiparazitare,vazh kon nr 1775 dt 08.07.2024,fat nr 620 dt 17.07.2024,fh nr 2697 dt 18.07.2024,pv dt 18.07.2024
    Spitali Shkoder (3333) E v i t a Shkoder 419,300 2024-07-25 2024-07-26 56210130232024 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B1 Blerje barna antiinfiktive te pergjithme,vazh kon nr 1848 dt 17.07.2024,fat nr 12102 dt 18.07.2024,fh nr 2702 dt 19.07.2024,pv dt 19.07.2024
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 14,671 2024-07-25 2024-07-26 55410130232024 Ilaçe dhe materiale mjeksore 1013023 spitali ShkoderB1 Blerje barna antiinfektive etj.,  kon nr 1839 dt 16.07.2024,fat nr1718 dt 16.07.2024,fh nr 2696 dt 17.07.2024,pv dt 17.07.2024
    Spitali Shkoder (3333) E v i t a Shkoder 14,356 2024-07-25 2024-07-26 55810130232024 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B3  Blerje barna te ndryshem per perdorim spitalor,vazh kon nr 1404 dt27.05.2024, Amendament kon nr 1659/1 dt 28.06.2024fat nr 12103 dt 18.07.2024,fh nr 2700 dt 19.07.2024,pv dt 19.07.2024
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 457,000 2024-07-25 2024-07-26 55310130232024 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B2 Blerje barna Antineoplastike dhe immunomodulare, Barna ant6iparazitare, hormonale sistematike etj.Lot 91,121vazh kon nr 1757 dt 05.07.2024,fat nr 1644 dt 16.07.2024,fh nr 2690 dt 17.0.2024,pv dt 17.07.2024