Treasury Transactions 2019-2025

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

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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 5,504,910,350.00 5,801 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 3,200 2025-03-06 2025-03-07 8710130232025 Shpenzime te tjera transporti 1013023 Spitali Shkoder  kolidim automjetesh ub nr 25 dt 06.03.2025,fat nr 4466 dt 06.03.2025
    Spitali Shkoder (3333) MONTAL Shkoder 1,117,200 2025-03-06 2025-03-07 8510130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder  Blerje materjale konsumi mjekesore   Marr kuader 3670/9 dt 30.12.2024  kon me nr 196 dt 22.01.2025,fat nr 1113 dt 06.02.2025,fh nr 3121 dt 10.02.2025,pv dt 10.02.2025
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 5,522 2025-03-06 2025-03-07 8610130232025 Shpenzime te tjera transporti 1013023 Spitali Shkoder  Takse automjetesh ub nr 24 dt 06.03.2025,fat nr 2500134055 dt 05.03.2025
    Spitali Shkoder (3333) RESULI - ER Shkoder 978,931 2025-03-05 2025-03-06 8110130232025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Spitali Shkoder furnizim me lende djegese vazh marr kuader nr 1455/16 dt 31.10.24,kon nr 220 dt 27.01.2025,fat nr 168 dt 18.02.25,fh nr 2 dt 18.02.25,pv dt 18.02.25
    Spitali Shkoder (3333) MONTAL Shkoder 1,119,846 2025-03-05 2025-03-06 8310130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materjale konsumi mjekesore vazh kon me nr 416 dt 17.02.2025,fat nr 162 dt 20.02.2025,fh nr 3138 dt 21.02.2025,pv dt 21.02.2025
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,000 2025-03-05 2025-03-06 7810130232025 Udhetim i brendshem 1013023 Spitali Shkoder Djeta ub nr 558 dt 04.03.2025,bordero nr 558/1 ,skedar nr 558/3 dt 04.03.2025
    Spitali Shkoder (3333) Adel CO Shkoder 1,003,680 2025-03-05 2025-03-06 8410130232025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013023 Spitali Shkoder  Blerje kuti marr kuad nr 600 dt 18.01.24,njof fitu app nr 2 dt 15 janar 2024 vazh marr kuader nr 1455/16 dt 31.10.24,kon nr 147 dt 20.01.2025,fat nr 13 dt 20.02.25,fh nr 4 dt 20.02.25,pv dt 20.02.25
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,500 2025-03-05 2025-03-06 8010130232025 Udhetim i brendshem 1013023 Spitali Shkoder Djeta ub nr 558 dt 04.03.2025,bordero nr 558/1 ,skedar nr 558/5 dt 04.03.2025
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 500 2025-03-05 2025-03-06 7910130232025 Udhetim i brendshem 1013023 Spitali Shkoder Djeta ub nr 558 dt 04.03.2025,bordero nr 558/1 ,skedar nr 558/4 dt 04.03.2025
    Spitali Shkoder (3333) RESULI - ER Shkoder 771,634 2025-03-05 2025-03-06 8210130232025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Spitali Shkoder furnizim me lende djegese vazh marr kuader nr 1455/16 dt 31.10.24,kon nr 220 dt 27.01.2025,fat nr 183 dt 21.02.25,fh nr 5 dt 21.02.25,pv dt 21.02.25
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 34,580 2025-03-05 2025-03-06 7710130232025 Udhetim i brendshem 1013023 Spitali Shkoder Djeta ub nr 558 dt 04.03.2025,bordero nr 558/1 ,skedar nr 558/2 dt 04.03.2025
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 6,342,823 2025-03-05 2025-03-06 7610130232025 Te tjera materiale dhe sherbime speciale 1013023 Spitali Shkoder Sherbime Laboratorike Vazh kon MSHMS dt 10.04.19,vazh marr nr 110/1 dt 20.01.21vkm nr 15 dt 09.1.25 fat nr 15 dt 05.02.25,rap per nr 8/8 dt 04.2.25,pv 457 19.02.25
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 7,567,209 2025-03-04 2025-03-05 6710130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Shkurt 2025 liste pagesa mujore nr 539 dt 03.03.2025.bordero banke 539/3 dt 03.03.2025 numri i puno 98 vkm nr 258/2 dt 30.1.2025
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,837,888 2025-03-04 2025-03-05 6810130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Shkurt 2025 liste pagesa mujore nr 539 dt 03.03.2025.bordero banke 539/4 dt 03.03.2025 numri i puno 32+2 vkm nr 258/2 dt 30.1.2025
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 408,911 2025-03-04 2025-03-05 6510130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Shkurt 2025 liste pagesa mujore nr 539 dt 03.03.2025.bordero banke 539/1 dt 03.03.2025 numri i puno 5
    Spitali Shkoder (3333) I L M A Shkoder 135,000 2025-03-04 2025-03-05 6210130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B2 Blerje barna Antiefek etj vazh marr kuader nr 2326/19 dt 07.8.2024,kon nr 378 dt 12.02.2025,fat nr 25204 dt 12.02.2025,fh nr 3128 dt 14.02.2025,pv dt 14.02.2025
    Spitali Shkoder (3333) Ermir Godaj Shkoder 11,400 2025-03-04 2025-03-05 7410130232025 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 Shkurt 2024
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 396,671 2025-03-04 2025-03-05 7010130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Shkurt 2025 liste pagesa mujore nr 539 dt 03.03.2025.bordero banke 539/6 dt 03.03.2025 numri i puno 6 vkm nr 258/2 dt 30.1.2025
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,658,966 2025-03-04 2025-03-05 6910130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Shkurt 2025 liste pagesa mujore nr 539 dt 03.03.2025.bordero banke 539/5 dt 03.03.2025 numri i puno 44+1 vkm nr 258/2 dt 30.1.2025
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 38,947,862 2025-03-04 2025-03-05 6610130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Shkurt 2025 liste pagesa mujore nr 539 dt 03.03.2025.bordero banke 539/2 dt 03.03.2025 numri i puno 499+7 vkm nr 258/2 dt 30.1.2025