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 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) BANKA CREDINS Shkoder 32,725,776 2023-12-04 2023-12-05 90110130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga nentor 23, shk MSHMS nr 17/53 dt 17.02.23, listepag mujore nr 3097 dt 04.12.23, listepag per banken nr 3097/2 dt 04.12.23 - 494+7 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,313,543 2023-12-04 2023-12-05 90310130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga nentor 23, shk MSHMS nr 17/53 dt 17.02.23, listepag mujore nr 3097 dt 04.12.23, listepag per banken nr 3097/4 dt 04.12.23 - 30+1 pn
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 299,270 2023-12-04 2023-12-05 90510130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga nentor 23, listepag mujore nr 3097 dt 04.12.23, listepag per banken nr 3097/6 dt 04.12.23 - 5 pn
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 239,335 2023-12-04 2023-12-05 90010130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga nentor 23, listepag mujore nr 3097 dt 04.12.23, listepag per banken nr 3097/1 dt 04.12.23 - 3 pn
    Spitali Shkoder (3333) FLORFARMA Shkoder 185,800 2023-12-01 2023-12-04 89610130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 90 Sodium Chloride 0.9%, kont nr 2567 dt 26.09.23, amend nr 2567/1 dt 31.10.23, fat nr 11640/2023 dt 03.11.23, fh nr 2137 dt 06.11.23, pv dt 06.11.23
    Spitali Shkoder (3333) Messer Albagaz Shkoder 895,985 2023-12-01 2023-12-04 89910130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 4 Oxygen, kont 1561 dt 02.06.23, amend nr 2833 dt 30.10.23, fat nr 7673/2023 dt 09.11.23, fh nr 2148 dt 09.11.23, pv dt 09.11.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 185,800 2023-12-01 2023-12-04 89810130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 90 Sodium Chloride 0.9%, kont nr 2567 dt 26.09.23, amend nr 2567/1 dt 31.10.23, fat nr 57523/2023 dt06.11.23, fh nr 2142 dt 07.11.23, pv dt 07.11.23
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,383,052 2023-12-01 2023-12-04 89510130232023 Te tjera materiale dhe sherbime speciale 1013023 Sherb lab mjek (koncesion) per vitin 2023, vazhd kont MSHMS e PPP 1924/2 dt 10.04.19, vazhd MN 110/1 dt20.01.21,rap permb nr 143/4 dt08.11.23, pv nr 2930 dt 10.11.23, fat nr 239/2023 dt 02.11.23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,400 2023-11-23 2023-11-24 88910130232023 Shpenzime te tjera transporti 1013023 Shpenz tjera transp (dialize), urdh nr 3032 dt 22.11.23, bord nr 3032/1 + skedar nr 3032/2 dt 22.11.23 - 17 perf
    Spitali Shkoder (3333) INCOMED Shkoder 442,500 2023-11-23 2023-11-24 89310130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 80 Mannitol, kont nr 2903 dt 07.11.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 6546/2023 dt 08.11.23, fh nr 2146 dt09.11.23, pv dt 09.11.23
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 76,388 2023-11-23 2023-11-24 89010130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj, MK 113 lote (24 muaj), lot 41 Furosemide + lot 53 Glyceryl trinitrate, kont nr 2821 dt 27.10.23, fat nr 70539/2023 dt 13.11.2023, fh nr 2153 dt 13.11.23, pv dt 13.11.23
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 57,300 2023-11-22 2023-11-23 89410130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 16 Gemcitabine 1 gr, kont nr 2919 dt 09.11.23, vazhd MK nr 1533/175 dt 09.08.22, fat nr 70536/2023 dt 13.11.23, fh nr 2155 dt 13.11.23, pv dt 13.11.23
    Spitali Shkoder (3333) iNTECO Shkoder 119,700 2023-11-22 2023-11-23 88810130232023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013023 Rip mirembajtje fotokopje, komp, etj, urdh nr 197 dt 14.11.23, pv i bl nr 2949/1 dt 14.11.23, fat nr 187/2023 dt 17.11.23, sit+pv dt 17.11.23
    Spitali Shkoder (3333) Albsig Shkoder 979,000 2023-11-22 2023-11-23 88210130232023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013023 Siguracion ndertese, up nr 47 dt 26.09.23, ft of nr 2285/9 dt 26.09.23, klas perf+njoft fit dt 27.09.23, fat nr 188132/2023 dt 14.11.23, pv dt 14.11.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 131,265 2023-11-22 2023-11-23 89110130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 18 Goselerin acetate, kont nr 2995 dt 20.11.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 60229/2023 dt 20.11.23, fh nr 2160 dt 20.11.23, pv dt 20.11.23
    Spitali Shkoder (3333) M E D I C A M E N T A Shkoder 262,350 2023-11-22 2023-11-23 89210130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 85 Potassium chloride, kont nr 2866 dt 02.11.23, fat nr 9796/2023 dt 08.11.23, fh nr 2147 dt 09.11.23, pv dt 09.11.23
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 92,534 2023-11-21 2023-11-22 88610130232023 Sherbime te tjera 1013023 Mirembajtje e te dhenave te SIIS, kontrate 660 dt 01.03.23, fat nr 131/2023 dt 02.11.2023, sit + pv dt 02.11.23
    Spitali Shkoder (3333) BIOMETRIC ALBANIA Shkoder 62,400 2023-11-21 2023-11-22 88110130232023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Riparim elektrobisturie (fv pllaka tokezimi) emergjence, pv ne vendngjarje dt 26.10.23, fat nr 1035/2023 dt 26.10.23, sit + pv dt 27.10.23, pv emergjence dt 27.10.23
    Spitali Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 233,155 2023-11-21 2023-11-22 88010130232023 Sherbime te tjera 1013023 Trajtim dhe evadim i mbetjeve urbane MK 24 muaj, kont 1075/1 dt 12.04.23, fat nr 68/2023 dt 31.10.23, sit nr 7 dt 31.10.23, pv dt 31.10.23
    Spitali Shkoder (3333) MONTAL Shkoder 1,730,198 2023-11-21 2023-11-22 86910130232023 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, vazhd MK nr 1080 dt 13.04.23, fat nr 1248/2023 dt 26.10.23, fh nr 2122 dt 27.10.23, pv dt 27.10.23