Treasury Transactions 2019-2026

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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

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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 6,498,127,133.00 6,698 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 1,428,480 2025-08-14 2025-08-15 50910130232025 Uje 1013023 Spitali Shkoder, Shp uji, permbledhese fat nr 1836 dt 12.08.2025,kon nr 36/3,36/4,36/5,36/6,36/7, 36/8 dt. 05.06.2012
    Spitali Shkoder (3333) MONTAL Shkoder 650,900 2025-08-11 2025-08-12 50310130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale konsumi mjeksore MM1 Materiale mjekimi te pergjithshme per nevoja spitalore vazh kon nr 416 dt 17.02.2025,fat nr 852 dt 14.07.25,fh nr 3371 dt 14.07.25,pv dt 14.07.25,pv 1821 8.08.25,ub 92 08.08.25
    Spitali Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,780 2025-08-11 2025-08-12 50410130232025 Posta dhe sherbimi korrier 1013023 Spitali Shkoder shp postare fat nr 4945 dt 04.08.2025
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2025-08-07 2025-08-08 50210130232025 Shpenzime per honorare 1013023 Spitali Shkoder pagese honorare ub nr 78 dt 04.04.2023,ub nr 67 dt 30.6.2025,bordero nr 1810 ,bordero banke nr 1810/1 dt 07.08.2025dt
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 119,850 2025-08-07 2025-08-08 50110130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per ndihme e menjehershme dalje ne pension ub nr 68,69 dt 30.06.2025,bordero nr 1809,skerdar nr 1809/1 dt 07.08.2025
    Spitali Shkoder (3333) Messer Albagaz Shkoder 1,002,953 2025-08-06 2025-08-07 50010130232025 Ilaçe dhe materiale mjeksore 1013023Spitali shkoder vazh kon nr 1554 dt 07.07.2025,fat nr 5561 dt 04.08.2025,fh nr 3399 dt 04.08.2025,pv dt 04.08.2025
    Spitali Shkoder (3333) ERXHEN Shkoder 116,712 2025-08-06 2025-08-07 49910130232025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali shkoder riparim emergjent chillerit reaminacionit pv ne vend ngjarje dt 22.07.25,fat nr 22.07.25,situ dt 22.07.25,pvraste te emeergj nr 1676 dt 22.07.25,pv marr dor 22.07.2025
    Spitali Shkoder (3333) Messer Albagaz Shkoder 980,651 2025-08-05 2025-08-06 49510130232025 Ilaçe dhe materiale mjeksore 1013023 spitali shkoder Blerje Oksigjen Mjekesor vazh kon nr 1554 dt 07.07.2025,fat nr 5274 dt 25.07.2025,fh nr 3386 dt 25.07.2025,pv dt 25.07.2025
    Spitali Shkoder (3333) Messer Albagaz Shkoder 1,038,763 2025-08-05 2025-08-06 49610130232025 Ilaçe dhe materiale mjeksore 1013023 spitali shkoder Blerje Oksigjen Mjekesor vazh kon nr 1554 dt 07.07.2025,fat nr 5019 dt 16.07.2025,fh nr 3374 dt 16.07.2025,pv dt 16.07.2025
    Spitali Shkoder (3333) NIKA Shkoder 1,843,500 2025-08-05 2025-08-06 49810130232025 Furnizime dhe sherbime me ushqim per mencat 1013023 Spitali Shkoder  sherbim gatimi dhe shpernarje ushqimi vazh kon nr 146 dt 20.01.2025,fat nr 87 dt 20.07.2025, situ  dt 20.07.2025,pv dt 20.07.2025
    Spitali Shkoder (3333) MONTAL Shkoder 657,600 2025-08-05 2025-08-06 49710130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale mjekimi per sherbimin e Hemodinamikes vazh kon nr 1050 dt 05.05.2025,fat nr 853 dt 14.07.2025,fh nr 3370 dt 14.07.2025,pv dt 14.07.2025
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,389,626 2025-08-04 2025-08-05 48910130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Korrik 2025 liste pagese nr 1761 dt 04.08.2025,liste pagesa banke nr 1761/5 dt 04.083.2025,numri i punonjesve 46
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 449,150 2025-08-04 2025-08-05 49010130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Korrik 2025 liste pagese nr 1761 dt 04.08.2025,liste pagesa banke nr 1761/6 dt 04.083.2025,numri i punonjesve 7
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 3,137,334 2025-08-04 2025-08-05 48810130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Korrik 2025 liste pagese nr 1761 dt 04.08.2025,liste pagesa banke nr 1761/4 dt 04.08.2025,numri i punonjesve 37+1
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 391,818 2025-08-04 2025-08-05 48510130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Korrik 2025 liste pagese nr 1761 dt 04.08.2025,liste pagesa banke nr 1761/1dt 04.08.2025,numri i punonjesve 5
    Spitali Shkoder (3333) Ermir Godaj Shkoder 11,400 2025-08-04 2025-08-05 49410130232025 Paga neto per punonjesit e miratuar ne organike 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 KOrrik 2025
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,976,691 2025-08-04 2025-08-05 48710130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Korrik 2025 liste pagese nr 1761 dt 04.08.2025,liste pagesa banke nr 1761/3 dt 04.083.2025,numri i punonjesve 99
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2025-08-04 2025-08-05 49310130232025 Paga neto per punonjesit e miratuar ne organike 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 Korrik r 2025
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 38,731,885 2025-08-04 2025-08-05 48610130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Korrik 2025 liste pagese nr 1761 dt 04.08.2025,liste pagesa banke nr 1761/2dt 04.08.2025,numri i punonjesve 492+6
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2025-08-04 2025-08-05 49210130232025 Paga neto per punonjesit e miratuar ne organike 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 Korrik25