Treasury Transactions 2019-2025

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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 5,273,348,875.00 5,665 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 AMERIKANE E INVESTIMEVE SHA Shkoder 21,760 2024-05-08 2024-05-09 33210130232024 Te tjera paga me kontrate 1013023 te tjera paga me kontrate bordero nr 1222,skedari 1222/3 dt 08.05.2024 numri i personave 1
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 238,340 2024-05-08 2024-05-09 32910130232024 Te tjera paga me kontrate 1013023 te tjera paga me kontrate bordero nr 1222,skedari 1222/1dt 08.05.2024 numri i personave 12
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 22,950 2024-05-08 2024-05-09 33310130232024 Te tjera paga me kontrate 1013023 te tjerapaga me kontrate bordero nr 1222,skedari 1222/4 dt 08.05.2024 numri i personave 2
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 249,436 2024-05-08 2024-05-09 32610130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje barna antineoplastike ,barna antiparazitare etj kon ne vazh nr 645 dt 06.03.2024,fat nr 349 dt 23.04.2024,fh nr 2523 dt 24.04.2024 pv dt 24.4.2024
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 67,490 2024-05-08 2024-05-09 33110130232024 Te tjera paga me kontrate 1013023 te tjera paga me kontrate bordero nr 1222,skedari 1222/5 dt 08.05.2024 numri i personave 3
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,230 2024-05-08 2024-05-09 33010130232024 Te tjera paga me kontrate 1013023 te tjera paga me kontrate bordero nr 1222,skedari 1222/2 dt 08.05.2024 numri i personave 2
    Spitali Shkoder (3333) MONTAL Shkoder 544,968 2024-05-07 2024-05-08 32310130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi per sherbimin e hemodinamike ,vazh kontrate nr 733 dt 13.03.2024,fat nr 351 dt 08..04.2024,fh nr 2496 dt 11.04.2024,pv dt 11.04.2024
    Spitali Shkoder (3333) MONTAL Shkoder 216,480 2024-05-07 2024-05-08 32210130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi per sherbimin e hemodinamike ,vazh kontrate nr 75 dt 11.01.2024,fat nr 350 dt 08..04.2024,fh nr 2495 dt 11.04.2024,pv dt 11.04.2024
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-05-03 2024-05-07 32010130232024 Shtese page per funksionin 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 muajiPrill 24
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-05-03 2024-05-07 31910130232024 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 Prill 24
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-05-03 2024-05-07 31710130232024 Shtese page per funksionin 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 Prillt 24
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-05-03 2024-05-07 31810130232024 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 muaji prill 24
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 31,669,455 2024-05-02 2024-05-03 31110130232024 Paga baze 1013023  liste pagesa nr 1177 dt 02.05.2024,bordero banke nr 1177/2dt 02.05.2024 numri i punonjesve 487+6
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,551,776 2024-05-02 2024-05-03 31210130232024 Paga baze 1013023  liste pagesa nr 1177 dt 02.05.2024,bordero banke nr 1177/2dt 02.05.2024 numri i punonjesve 98+1
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,520,130 2024-05-02 2024-05-03 31310130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023  liste pagesa nr 1177 dt 02.05.2024,bordero banke nr 1177/4dt 02.05.2024 numri i punonjesve 31+2
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,713,343 2024-05-02 2024-05-03 31410130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023  liste pagesa nr 1177 dt 02.05.2024,bordero banke nr 1177/5dt 02.05.2024 numri i punonjesve 51+1
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 240,010 2024-05-02 2024-05-03 31010130232024 Paga baze 1013023  liste pagesa nr 1177 dt 02.05.2024,bordero banke nr 1177/1 dt 02.05.2024 numri i punonjesve 3
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 300,382 2024-05-02 2024-05-03 31510130232024 Paga baze 1013023  liste pagesa nr 1177 dt 02.05.2024,bordero banke nr 1177/6dt 02.05.2024 numri i punonjesve 5
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 1,318,208 2024-04-29 2024-04-30 30910130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materj per ndrehyrjet kirurgjikale vazh vazh draf marr nr 2745 dt 17.10.2023,kon nr 934 dt 04.4.2024,fat nr 616 dt 16.04.2024,fh nr 2513 dt 18.04.2024,pv dt 18.04.2024
    Spitali Shkoder (3333) Messer Albagaz Shkoder 613,283 2024-04-26 2024-04-29 30810130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje barna antiinfektive te pergj ,anestezi ,reanimacion,psikiatri etj kon ne vazh nr 33 dt 08.01.2024,fat nr 3221 dt 24.04.2024,,fh nr  2524 dt24.04.2024,pv dt 24.04.2024