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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Spitali Shkoder (3333) All All 4,648,416,855.00 5,035 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) REJSI FARMA Shkoder 302,482 2023-12-15 2023-12-18 98810130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 90 Sodium chloride, kont nr 3156 dt 07.12.23, vazhd MK nr 1533/175 dt 09.08.22, fat nr63688/2023 dt 11.12.23, fh nr 2224 dt 11.12.23, pv dt 11.12.23
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 13,728 2023-12-15 2023-12-18 98710130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 14 Filgastrim, kont nr 3161 dt 11.12.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr115837/2023 dt11.12.23, fh nr 2231 dt12.12.23, pv dt 12.12.23
    Spitali Shkoder (3333) E v i t a Shkoder 209,000 2023-12-15 2023-12-18 97110130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 61 Glucose, kont nr 3049 dt 22.11.23, fat nr 19439/2023 dt 11.12.23, fh nr 2228 dt 12.12.23, pv dt 12.12.23
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 33,114 2023-12-15 2023-12-18 96810130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immumod MK 128 lote (24 muaj), kont nr 3043 dt 22.11.23, vazhd MK nr 1533/175 dt 09.08.22, fat nr 3060/2023 dt 06.12.23, fh nr 2215 dt 07.12.23, pv dt 07.12.23
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 76,860 2023-12-15 2023-12-18 98010130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 122 Omeprazole 40 mg, kont nr 3145 dt 06.12.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr2075/2023 dt 06.12.23, fh nr 2221 dt 07.12.23, pv dt 07.12.23
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 109,800 2023-12-15 2023-12-18 98610130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 122 Omeprazole 40 mg, kont nr 3145 dt 06.12.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr115860/2023 dt 11.12.23, fh nr 2230 dt 12.12.23, pv dt 12.12.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 48,295 2023-12-15 2023-12-18 96410130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive,anestezi etj MK 113 lote (24 muaj), lot 90 paracetamol, kont nr 3160 dt 11.12.23, vazhd MK nr 1532/138 dt 29.07.22, fat nr 63740/2023 dt 11.12.23, fh nr 2235 dt 12.12.23, pv dt 12.12.23
    Spitali Shkoder (3333) I L M A Shkoder 552,891 2023-12-14 2023-12-15 95410130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), kont nr 3033 dt 22.11.23, vazhd MK nr 1533/175 dt 09.08.22, fat nr189181/2023 dt 05.12.23, fh nr 2200 dt 06.12.23, pv dt 06.12.23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 40,660 2023-12-13 2023-12-14 95810130232023 Udhetim i brendshem 1013023 Dieta, urdh nr 3188 dt 12.12.23, bord nr 3188/1 + skedar nr 3188/2 dt 12.12.23 - 16 perf
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 8,900 2023-12-13 2023-12-14 96110130232023 Udhetim i brendshem 1013023 Dieta, urdh nr 3188 dt 12.12.23, bord nr 3188/1 + skedar nr 3188/5 dt 12.12.23 - 1 perf
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 16,500 2023-12-13 2023-12-14 96010130232023 Udhetim i brendshem 1013023 Dieta, urdh nr 3188 dt 12.12.23, bord nr 3188/1 + skedar nr 3188/4 dt 12.12.23 - 1 perf
    Spitali Shkoder (3333) INCOMED Shkoder 658,720 2023-12-13 2023-12-14 95310130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 101 Iodine x 370mg/ml, kont nr 2962 dt 15.11.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 7209/2023 dt 04.12.23, fh nr 2189 dt 04.12.23, pv dt 04.12.23
    Spitali Shkoder (3333) E v i t a Shkoder 26,850 2023-12-13 2023-12-14 95210130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 32 Metronidazole, kont nr 3047 dt 22.11.23, fat nr 19003/2023 dt 04.12.23, fh nr 2197 dt 05.12.23, pv dt 05.12.23
    Spitali Shkoder (3333) E v i t a Shkoder 167,200 2023-12-13 2023-12-14 95110130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 61 Glucose, kont nr 3049 dt 22.11.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 19005/2023 dt 04.12.23, fh nr 2196 dt 05.12.23, pv dt 05.12.23
    Spitali Shkoder (3333) I L M A Shkoder 23,814 2023-12-13 2023-12-14 94110130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 54 Lanatocide C, kont nr 3026 dt 21.11.23, MK nr 1532/128 dt 26.07.22, fat nr 182544/2023 dt 21.11.23, fh nr 2168 dt 23.11.23, pv dt 23.11.23
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 40,000 2023-12-13 2023-12-14 95910130232023 Udhetim i brendshem 1013023 Dieta, urdh nr 3188 dt 12.12.23, bord nr 3188/1 + skedar nr 3188/3 dt 12.12.23 - 3 perf
    Spitali Shkoder (3333) BIOMETRIC ALBANIA Shkoder 756,000 2023-12-13 2023-12-14 95510130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MKM MK 2 lote (12 muaj), Lot 1 MM1 Mat mjek te pergj per nevoja spitalore, kont nr 2802 dt 26.10.23, fat nr 1163/2023 dt 06.12.23, fh nr 2205 dt 07.12.23, pv dt 07.12.23
    Spitali Shkoder (3333) winpharma Shkoder 39,751 2023-12-12 2023-12-13 94610130232023 Ilaçe dhe materiale mjeksore 1013023 B3 Bl barna te ndryshme spitalore mk 40 lote (24 muaj), lot 13 kont nr 3052 dt 23.11.23, vazhd MK nr 3309/12 dt 07.11.22, fat 12131/2023 dt 23.11.2023, fh 2171 dt 23.11.2023, pcv md 23.11.2023
    Spitali Shkoder (3333) KASTRATI Shkoder 3,956,191 2023-12-12 2023-12-13 91110130232023 Karburant dhe vaj 1013023 Furnizim me lende djegese per automjete diesel (gazoil) MK 2 vite, kont nr 2900 dt 07.11.23, vazhd MK nr 90/13 dt 07.02.22, fat nr 16597/2023 dt 15.11.23, fh nr01 dt 15.11.23, pv dt 15.11.23
    Spitali Shkoder (3333) CFO PHARMA Shkoder 160,326 2023-12-12 2023-12-13 94310130232023 Ilaçe dhe materiale mjeksore 1013023 B1 barna antiinfektive te pergj MK 113 lote (24 muaj), lot 49 Dobutamine, kont nr 2996 dt 20.11.23 , vazhd MK nr 1532/128 dt 26.07.22, fat 8388/2023 dt 23.11.2023, fh 2177 dt 24.11.2023, pcv md 24.11.2023