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 4,937,365,178.00 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) BANKA CREDINS Shkoder 6,500 2024-01-22 2024-01-23 111910130232023 Udhetim i brendshem 1013023 Spitali Shkoder, Dieta, urdh nr 3326 dt 29.12.23, bord nr 3326/1 + skedar nr 3326/2 dt 29.12.23 - 5 perf
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 301,402 2024-01-22 2024-01-23 610130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga dhjetor 23, listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/6 dt 18.01.24 - 5 pn
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 238,880 2024-01-22 2024-01-23 110130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga dhjetor 23, listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/1 dt 18.01.24 - 3 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,354,927 2024-01-22 2024-01-23 410130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga dhjetor 23, shk nr 17/53 dt 17.02.23, listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/4 dt 18.01.24 - 30+1 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-01-22 2024-01-23 810130232024 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 dhjetor 23
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,822,950 2024-01-22 2024-01-23 510130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga dhjetor 23, listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/5 dt 18.01.24 - 51 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-01-22 2024-01-23 910130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor Sh. Gucija, 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 dhjetor 23
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,100 2024-01-22 2024-01-23 112110130232023 Udhetim i brendshem 1013023 Spitali Shkoder, Dieta, urdh nr 3326 dt 29.12.23, bord nr 3326/1 + skedar nr 3326/4 dt 29.12.23 - 1 perf
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,600 2024-01-22 2024-01-23 112010130232023 Udhetim i brendshem 1013023 Spitali Shkoder, Dieta, urdh nr 3326 dt 29.12.23, bord nr 3326/1 + skedar nr 3326/3 dt 29.12.23 - 2 perf
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 4,507,387 2024-01-19 2024-01-22 111710130232023 Elektricitet 1013023 Spitali Rajonal Shkoder, energji elektrike, permb nr 3334 dt 31.12.23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,480 2024-01-19 2024-01-22 111810130232023 Shpenzime te tjera transporti 1013023 Spitali Rajonal Shkoder, Shpenzime te tjera (transporti dialize), urdh nr 220 dt 31.12.23, bord nr 3333/1 + skedar nr 3333/2 dt 31.12.23 - 17 perf
    Spitali Shkoder (3333) Illyrian Guard Shkoder 703,323 2024-01-16 2024-01-17 111410130232023 Sherbime te sigurimit dhe ruajtjes 1013023 Sherb sigurie e ruajtje fizike, VKM 177 dt 04.04.2019, kontr 3033 dt 30.12.2022 afati -31.12.2023,amend 2064 dt31.07.23,fat nr 3529/2023 dt 29.12.23, pv dt 29.12.23
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,383,022 2024-01-16 2024-01-17 111610130232023 Te tjera materiale dhe sherbime speciale 1013023 Sherb lab mjek (koncesion) per vitin 2023, kont MSHMS e PPP 1924/2 dt 10.04.19, vazhd MN 110/1 dt20.01.21,rap permb nr 161/10 dt 29.12.23, pv nr 3316 dt 29.12.23, fat nr303/2023 dt 29.12.23
    Spitali Shkoder (3333) PARTNERS PHARMA Shkoder 456,184 2024-01-16 2024-01-17 111510130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj, lot 18 Ciproflaxine, kont nr 2803 dt 26.10.23, pv nr 3321 dt 29.12.23, urdh nr 219 dt 29.12.23, fat nr 6539/2023 dt 29.12.23, fh nr 2296 dt 29.12.23, pv dt 29.12.23
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 59,270 2024-01-10 2024-01-11 110710130232023 Sherbime te tjera 1013023 Evadim i mbetjeve te rrezikshme spitalore, kont nr 2531 dt 22.09.23, fat nr 3223/2023 dt 30.12.23, sit + pv dt 30.12.23
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2024-01-09 2024-01-10 109310130232023 Shpenzime per honorare 1013023 Spitali Shkoder, VKM 555 dt 11.08.2011, urdh nr 78 dt 04.04.23, bord nr 3313 + skedar nr 3313/1 dt 29.12.23 - 1 perf
    Spitali Shkoder (3333) PARTNERS PHARMA Shkoder 289,750 2024-01-09 2024-01-10 110010130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 24 muaj (113 lote), lot 14 Ceftazidime, kont nr 3266 dt 21.12.23, vazhd MK nr 1532/128 dt 26.07.22, fat nr 6540/2023 dt 29.12.23, fh nr 2298 dt 29.12.23, pv dt 29.12.23
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 92,534 2024-01-09 2024-01-10 110610130232023 Sherbime te tjera 1013023 Mirembajtje e te dhenave te SIIS, kontrate 660 dt 01.03.23, fat nr 174/2023 dt 29.12.23, sit + pv dt 29.12.23
    Spitali Shkoder (3333) LAZER GJEKAJ Shkoder 291,600 2024-01-09 2024-01-10 111110130232023 Shpenzime per mirembajtjen e mjeteve te transportit 1013023 Riparim dhe mirembajtje automjetesh, kont nr 2360/11 dt 03.11.23, fat nr 76/2023 dt 29.12.23, sit nr 3 dt 29.12.23, pv dt 29.12.23
    Spitali Shkoder (3333) Palma Construction Shkoder 51,233 2024-01-09 2024-01-10 111310130232023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Supervizim "Rik poliklinika e spec Shkoder", kont 1254 dt 28.04.23, fat nr 51/2023 dt 29.12.23, fat korrigjuese nr 1/2024 dt 07.01.24, sit nr 1520/21 dt 27.12.23