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) RAIFFEISEN BANK SH.A Shkoder 7,158,193 2024-12-03 2024-12-04 93610130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/3 dt 03.12.2024 numri i punonjesve 93
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-12-03 2024-12-04 94110130232024 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  Nentor24
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-12-03 2024-12-04 94310130232024 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 Nentor 2024
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 10,422 2024-12-03 2024-12-04 94410130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder, Ekz vend gjyqesor H. Kukaj, urdh nr 1788/1 dt 03.07.23, urdh venie sek nr 2122 dt 23.06.23, vendim Gjyk Rrethit Gjyqesor Shkoder nr 155 dt 08.11.19, ndalese muaji  nentor 2024
    Spitali Shkoder (3333) FLORFARMA Shkoder 17,121 2024-12-03 2024-12-04 94610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje barna Dermatologjike etj vazh kon nr 2281 dt 03.09.2024,fat nr 836 drt 04.11.2024,fh nr 2923 dt 05.11.2024,pv dt 05.11.2024,ub nr 151 dt 3137/1 dt 03.12.24,pv nr 3137 dt 03.12.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 404,533 2024-12-03 2024-12-04 93410130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/1 dt 03.12.2024 numri i punonjesve 5
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 331,125 2024-12-03 2024-12-04 93910130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/6 dt 03.12.2024 numri i punonjesve 5
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-12-03 2024-12-04 94210130232024 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 Nentor 24
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,742,487 2024-12-03 2024-12-04 93710130232024 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Nendor liste pagese mujore nr 3122 dt 03.12.2024,bordero banken nr 3122/4 dt 03.12.2024 numri i punonjesve 31+2
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 31,260 2024-11-21 2024-11-25 93410130232024 Shpenzime te tjera transporti 1013023 Spitali Shkoder shp te tjerta Ub nr 144 dt 21.11.24,,border nr 3068/1,skedari nr 3068/2 dt 21.11.24
    Spitali Shkoder (3333) MSE Shkoder 448,800 2024-11-21 2024-11-25 93010130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirmba pajisje mjekesore  vazh kon nr1922/1 dt 25.07.24 fat nr 545 dt 31.10.24,pv dt 31.10.24For mirm dt 14.10.24,22.10.24,31.10.24
    Spitali Shkoder (3333) MSE Shkoder 1,364,400 2024-11-21 2024-11-25 93110130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirmba pajisje mjekesore up nr 9 dt 01.3.24,fnjk ndt 22.4.24,njof fi app nr 60 dt 16.09.24 drafmarr nr 2409 dt 13.09.24kon nr 2409/1 dt 13.09.24 fat nr 546 dt 31.10.24,pv dt 31.10.24
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 524,040 2024-11-21 2024-11-25 92810130232024 Sherbime te tjera 1013023 Spitali Shkoder Blerje Mater mjekimi per Hemodinamiken  up nr 48 dt 2817 dt 29.10.24,ftese oferte nr 2817/1 dt 29.10.24,njof fi app dt 30.10.24,kon nr 2945 dt 11.11.24,fat nr 2049 dt 11.11.24,fh nr 2946 dt 12.11.24,pv dt 12.11.24
    Spitali Shkoder (3333) Albsig Shkoder 949,000 2024-11-21 2024-11-25 93210130232024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013023 Spitali Shkoder Siguracion ndertes Up nr 45 dt 22.10.24,ftese oferte nr 2647/10 dt 22.10.24,njof fitu dt 23.10.24,fat nr 215909 dt 13.11.24,pv dt 13.11.24
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 717,544 2024-11-21 2024-11-25 92910130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materj per ndrehyrje kirurgjikale vazh marr kuader nr 2745 dt 17.10.23,kon nr 2701 dt 15.10.24,fat nr 1965 dt 31.10.24,fh nr 2917 dt 01.11.24,pv dt 01.11.24
    Spitali Shkoder (3333) ERXHEN Shkoder 5,198 2024-11-21 2024-11-25 93310130232024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder mirmbajtje autoklavave vazh kon nr 1146 dt 29.04.24,fat nr 17 dt 05.11.24,situ dt 05.11.24,pv dt 05.11.24
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 60,000 2024-11-20 2024-11-21 92610120232024 Te tjera transferta tek individet 1013023 Spitali Shkoder pagese per daljen ne pension Ub nr 136 dt 04.11.2024 bordero nr 1036,skedar banke nr 1036/1 dt 19.11.2024
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 59,500 2024-11-20 2024-11-21 92710120232024 Te tjera transferta tek individet 1013023 Spitali Shkoder pagese per daljen ne pension Ub nr 135 dt 04.11.2024 bordero nr 1036,skedar banke nr 1036/2 dt 19.11.2024
    Spitali Shkoder (3333) M E D  I C A M E N T A Shkoder 807,500 2024-11-18 2024-11-19 92210130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderBlerje medikamente te deleguara nga MSHMS vazh Marr kuader 1035 dt 16.04.24kon nr 2695 dt 14.10.2024,fat nr 10501 dt 11.11.2024 fh nr 2944 dt 12.11.2024,pv dt 12.11.2024
    Spitali Shkoder (3333) M E D  I C A M E N T A Shkoder 58,740 2024-11-18 2024-11-19 91710130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderBlerje medikamente te deleguara nga MSHMS  Marr kuader 1989/34dt 23.07.24,autorizim lidhje kon nr 1989/35 dt 23.07.2024kon nr 2860 dt 04.11.2024,fat nr 10507 dt 11.11.2024 fh nr 2943 dt 12.11.2024,pv dt 12.11.2024