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) BANKA CREDINS Shkoder 31,974,951 2024-06-03 2024-06-04 40010130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Maj liste pagesa nr 1455 dt 03.06.2024,bordero banke nr 1455/1 dt 03.05.2024  numri i punonjesve 485+7
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,714,461 2024-06-03 2024-06-04 40310130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Maj liste pagesa nr 1455 dt 03.06.2024,bordero banke nr 1455/5dt 03.05.2024  numri i punonjesve 50+1
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,619,214 2024-06-03 2024-06-04 40110130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Maj liste pagesa nr 1455 dt 03.06.2024,bordero banke nr 1455/3 dt 03.05.2024 Shkresa MSHMS nr 17/50 dt 07.02.2024 numri i punonjesve 98+1
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 359,746 2024-06-03 2024-06-04 40410130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Maj liste pagesa nr 1455 dt 03.06.2024,bordero banke nr 1455/6 dt 03.05.2024  numri i punonjesve 6
    Spitali Shkoder (3333) ALB-TIEFBAU Shkoder 15,149,586 2024-05-27 2024-05-28 39610130232024 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Spitali Shkoder Rikon Poliklinikes Shkoder kon ne vazh nr 1247 dt 28.04.2023fat nr 4 dt 30.04.2024,situ nr 60 dt 30.04.2024
    Spitali Shkoder (3333) MONTAL Shkoder 54,537 2024-05-27 2024-05-28 39410130232024 Ilaçe dhe materiale mjeksore 1013023 Spiali Shkoderevazh kon nr 74 dt 11.01.2024,fat nr 448 dt 03.05.2024,fh nr 2547dt 07.05.2024,pv dt 07.05.2024,ub nr 65 dt 24.05.2024
    Spitali Shkoder (3333) MONTAL Shkoder 97,737 2024-05-27 2024-05-28 39510130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder vazh kon nr 75 dt 11.01.2024,fat nr 449 dt 03.05.2024,fh nr 2546dt 07.05.2024,pv dt 07.05.2024,ub nr 66 dt 24.05.2024
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 170,625 2024-05-23 2024-05-24 38710130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB2 Blerje barna antineoplastike dhe immunomodulatore etj.vazh marrkuader nr 1533/152 dt 19.07.2022,kon nr 1215 dt 08.05.2024,fat nr425 dt16.5.2024.fh nr 2571 dt 17.05.2024 pvb dt 17.05.2024
    Spitali Shkoder (3333) PARTNERS PHARMA Shkoder 463,600 2024-05-23 2024-05-24 38410130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme, etj kon nr 801dt 15.05.2024,fat nr 2885 dt 15.5.2024.fh nr 2567 dt 16.05.2024 pvb dt 16.05.2024
    Spitali Shkoder (3333) FLORFARMA Shkoder 101,261 2024-05-23 2024-05-24 39010130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB2 Blerje barna antineoplastike dhe immunomodulatore etj.,kon nr 645 dt 06.03.2024 ne vazh,fat nr 6068 dt13.5.2024.fh nr 2561 dt 14.05.2024 pvb dt 14.05.2024
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 141,550 2024-05-23 2024-05-24 39310130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje medicamente te deleguara nga MSHMS vazh marr kuader nr 3224 dt 18.12.2023,kon nr 1293 dt 15.05.2024,fat  nr 408 dt 16.05.2024,fh nr 2569 dt dt 16.05.2024,pv dt 16.05.2024
    Spitali Shkoder (3333) REJSI  FARMA Shkoder 1,466,800 2024-05-23 2024-05-24 38910130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB2 Blerje barna antineoplastike dhe immunomodulatore etj.,kon nr 494 dt 19.02.2024 ne vazh,fat nr25693 dt15.5.2024.fh nr 2576 dt 17.05.2024 pvb dt 17.05.2024
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 87,250 2024-05-23 2024-05-24 37810130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB2 Blerje barna antineoplastike dhe immunomodulatore etj.vazh marrkuader nr 1533/152 dt 19.07.2022,kon nr 1219 dt08.05.2024,fat nr 1056 dt17.5.2024.fh nr 2578 dt 17.05.2024 pvb dt 17.05.2024
    Spitali Shkoder (3333) Illyrian Guard Shkoder 703,323 2024-05-23 2024-05-24 37710130232024 Sherbime te sigurimit dhe ruajtjes 1013023 Spitali Shkoder  Sherbim roje Vkm nr 177 dt 04.04.2019,vazh kon nr 3318 dt 29.012.2023 fat nr 1092 dt 30.04.2024,pv dt 30.04.2024
    Spitali Shkoder (3333) M E D  I C A M E N T A Shkoder 46,000 2024-05-23 2024-05-24 38310130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme, etj vazh marrkuader nr 1532/128 dt 26.07.2022,kon nr 1205 dt 07.05.2024,fat nr 4242 dt 08.5.2024.fh nr 2558 dt 09.05.2024 pvb dt 09.05.2024
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 266,448 2024-05-23 2024-05-24 38110130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB2 Blerje barna antineoplastike dhe immunomodulatore etj.vazh marrkuader nr 1533/152 dt 19.07.2022,kon nr 1283 dt14.05.2024,fat nr57045 dt15.5.2024.fh nr 2568 dt 16.05.2024 pvb dt 16.05.2024
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 38,688 2024-05-23 2024-05-24 38210130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB2 Blerje barna antineoplastike dhe immunomodulatore etj.vazh marrkuader nr 1533/152 dt 19.07.2022,kon nr 1272 dt13.05.2024,fat nr 56221 dt13.5.2024.fh nr 2562 dt 14.05.2024 pvb dt 14.05.2024
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 129,600 2024-05-23 2024-05-24 37910130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme, etj vazh marrkuader nr 1532/114 dt 15.07.2022,kon nr 1220 dt 08.05.2024,fat nr 1057 dt17.5.2024.fh nr 2579 dt 17.05.2024 pvb dt 17.05.2024
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 185,928 2024-05-23 2024-05-24 38610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB2 Blerje barna antineoplastike dhe immunomodulatore etj.vazh marrkuader nr 1533/152 dt 19.07.2022,kon nr 1283 dt14.05.2024,fat nr 426 dt16.5.2024.fh nr 2570 dt 17.05.2024 pvb dt 17.05.2024
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 337,500 2024-05-23 2024-05-24 38010130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme, etj kon nr 1175dt 02.05.2024,fat nr 979 dt 17.5.2024.fh nr 2580 dt 17.05.2024 pvb dt 17.05.2024