Treasury Transactions 2019-2024

Treasury Branch:

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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 4,937,365,178.00 5,353 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) ERMIR GODAJ Shkoder 11,400 2024-03-05 2024-03-06 11210130232024 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 Shkurt 24
    Spitali Shkoder (3333) MONTAL Shkoder 1,505,100 2024-03-05 2024-03-06 11910130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi , kon nr 75 dt 11.01.2024,fat nr 38 dt 15.01.2024.fh nr 2316 dt16.01.2024,pv dt 16.01.2024 Plani hedh ne sist me dt 02.03.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 238,888 2024-03-04 2024-03-05 10310130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 612/1 dt 04.03.2024 numri fak i punonj 3
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-03-04 2024-03-05 11110130232024 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 muajiShkurt 24
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,203,263 2024-03-04 2024-03-05 10510130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 612/3 dt 04.03.2024 numri fak i punonj 94+1
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 299,749 2024-03-04 2024-03-05 10810130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 612/6 dt 04.03.2024 numri fak i punonj 5
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,623,118 2024-03-04 2024-03-05 10710130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 612/5 dt 04.03.2024 numri fak i punonj51+1
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,137,014 2024-03-04 2024-03-05 18410130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 612/2 dt 04.03.2024 numri fak i punonj 494+6
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,351,875 2024-03-04 2024-03-05 10610130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 6124 dt 04.03.2024 numri fak i punonj 30+2
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 147,600 2024-02-28 2024-02-29 10110130232024 Te tjera transferta tek individet 1013023 Pagese per dalje ne pension dhe raste fatkeqesie ub nr 4 dt 24.01.2024,,ub nr 9 dt 01.02.2024,ub nr 10 dt 01.02.24, bordero nr 571,skedar nr 571/1 dt 27.02.2024 nr personave 3
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 66,100 2024-02-28 2024-02-29 10210130232024 Te tjera transferta tek individet 1013023 Pagese raste fatkeqesie ub nr 8 dt 30.01.2024,,ub bordero nr 571,skedar nr 571/2 dt 27.02.2024 nr personave 1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 6,500 2024-02-26 2024-02-27 9510130232024 Udhetim i brendshem 1013023 djeta ub nr 540 dt 23.02.2024.bordero nr 540/1 ,skedar nr 540/4 dt 23.02.2024
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 6,100,000 2024-02-26 2024-02-27 9710130232024 Te tjera materiale dhe sherbime speciale 1013023 sherbime laborat vazh kon MSHMS nr 1924/2 dt 10.04.19,Vazh Marr ndrr Nr 110/1 dt 20.01.21,Vendim kesh Min nr 26 dt 17.01.24fat nr 14 dt 05.02.2024,Rapor perm nr 15/10 dt 05.02.2024Pv nr 403 dt 08.02.2024
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 31,889 2024-02-26 2024-02-27 10010130232024 Shpenzime te tjera transporti 1013023 Taksa ambulance Ub nr 21 dt 26.02.2024,permbledhese fat nr 557 dt 26.02.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 34,000 2024-02-26 2024-02-27 9310130232024 Udhetim i brendshem 1013023 djeta ub nr 540 dt 23.02.2024.bordero nr 540/1 ,skedar nr 540/2 dt 23.02.2024
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,000 2024-02-26 2024-02-27 9610130232024 Udhetim i brendshem 1013023 djeta ub nr 540 dt 23.02.2024.bordero nr 540/1 ,skedar nr 540/5 dt 23.02.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 13,000 2024-02-26 2024-02-27 9410130232024 Udhetim i brendshem 1013023 djeta ub nr 540 dt 23.02.2024.bordero nr 540/1 ,skedar nr 540/3 dt 23.02.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,960 2024-02-26 2024-02-27 9910130232024 Shpenzime te tjera transporti 1013023 shp te tjera Ub nr20 dt 23.02.2024,bordero nr 543/1 ,skedari nr 543/2 dt 23.02.2024
    Spitali Shkoder (3333) INCOMED Shkoder 14,600 2024-02-22 2024-02-23 7810130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje barna Antineoplastike barna antieparazitare ,barna hormonale etj kon ne vazh nr 70 dt 10.01.2024.fat nr 951 dt 19.02.2024,fh nr 2383 dt 19.02.2024,pv dt 19.02.2024
    Spitali Shkoder (3333) INCOMED Shkoder 252,000 2024-02-22 2024-02-23 7910130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje Barna Antineoplastike dhe immunomo,barna antiparazitate,hormonet seksuale etj mrr kuader nr 1533/152 dt 19.07.22,kon nr 440 dt 13.02.2024,fat nr 955 dt 19.02.2024,fh nr 2382 dt 19.02.2024,pv dt 19.02.2024