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) POSTA SHQIPTARE SH.A Shkoder 5,485 2024-04-11 2024-04-12 24710130232024 Posta dhe sherbimi korrier 1013023 Sherbim postar fat nr 207 dt 04.04.2024,
    Spitali Shkoder (3333) M E D I C A M E N T A Shkoder 270,040 2024-04-11 2024-04-12 23610130232024 Ilaçe dhe materiale mjeksore 1013023 blerje barna antiinfektive te pergj ,anestezi vazhmarr kuader nr 1532/128 dt 26.7.22.,kon nr 771 dt 19.03.2024,fat nr 2710 dt 20.03.2024,fh nr 2453 dt 21.03.2024,pv dt 21.03.2024
    Spitali Shkoder (3333) SIGMA VIENNA INSURANCE GROUP Shkoder 196,868 2024-04-11 2024-04-12 25010130232024 Shpenzimet e siguracionit te mjeteve te transportit 1013023 Siguracion automjetesh kon ne vazh nr 135/9 dt 28.02.2024,fat nr 600071 dt 15.03.2024,pv dt 15.03.2024
    Spitali Shkoder (3333) INCOMED Shkoder 3,650 2024-04-08 2024-04-09 23710130232024 Ilaçe dhe materiale mjeksore 1013023blerje barna Antineoplastike dhe immunomodulatore etj ,vazh marr kuader nr 1533/152 dt 19..7.20221,kon nr 858 dt 27.03.2024,fat nr 1847 dt 27.03.2024,fh nr 2470 dt 28.03.2024,pv dt 28.03.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 178,540 2024-04-08 2024-04-09 24010130232024 Te tjera transferta tek individet 1013023 pagese per dalje ne pension ub nr 22 dt 29.02..2024,ub nr 23 dt 29.02.2024,,ub nr 24 dt 29.02.2024 bordero nr950 skedari nr 950/1 dt 05.04.2024
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 21,208 2024-04-08 2024-04-09 23210130232024 Ilaçe dhe materiale mjeksore 1013023 blerje barna Antineoplastike dhe immunomodulatore etj ,vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr848dt 26.03.2024,fat nr 36680 dt 27.03.2024,fh nr 2464 dt 27.03.2024,pv dt 27.03.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 25,330 2024-04-08 2024-04-09 24410130232024 Te tjera paga me kontrate 1013023 paga me kontrate ub nr 596/1.596/2,596/3,596,4,596/5,596/6,596/9,596/10 dt 01.03.2024 bordero nr 949 ,skedar nr 949/4 dt 05.04.2024 numri i personave1
    Spitali Shkoder (3333) I L M A Shkoder 75,600 2024-04-08 2024-04-09 23010130232024 Ilaçe dhe materiale mjeksore 1013023 blerje barna antiinfektive te pergj,anestezi,psikiatri etj , Marr kuader 1532/128 dt 26.07.22 kon nr 722 dt 12.03.2024,fat nr 45960 dt 26.03.2024,fh nr 2465 dt 27.03.2024,pv dt27.3.2024
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,140 2024-04-08 2024-04-09 24310130232024 Te tjera paga me kontrate 1013023 paga me kontrate ub nr 596/1.596/2,596/3,596,4,596/5,596/6,596/9,596/10 dt 01.03.2024 bordero nr 949 ,skedar nr 949/3 dt 05.04.2024 numri i personave 2
    Spitali Shkoder (3333) INCOMED Shkoder 191,800 2024-04-08 2024-04-09 23110120232024 Ilaçe dhe materiale mjeksore 1013023blerje barna antiinfaktive te pergj anestezi reanimacion psikiatri etj etj ,vazh marr kuader nr 1532/128 dt 26.07.2022,kon nr 760 dt 18.03.2024,fat nr 1848 dt 27.03.2024,fh nr 2473 dt 28.03.2024,pv dt 28.03.2024
    Spitali Shkoder (3333) RESULI - ER Shkoder 736,188 2024-04-08 2024-04-09 22910130232024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 furnizim me lende djegese kon ne vazh nr 307 dt 31.01.2024,fat nr 197 dt 28.03.2024,fh nr 4 dt 28.03.2024,pv dt 28.03.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2024-04-08 2024-04-09 23810130232024 Shpenzime per honorare 1013023 pagese honore vkm nr 555 dt 11.08.2011 ub nr 78 dt 04.04.2023,bordero nr928 skedari nr 928/1 dt 05.04.2024
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 26,520 2024-04-08 2024-04-09 24510130232024 Te tjera paga me kontrate 1013023 paga me kontrate ub nr 596/1.596/2,596/3,596,4,596/5,596/6,596/9,596/10 dt 01.03.2024 bordero nr 949 ,skedar nr 949/5 dt 05.04.2024 numri i personave 1
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 102,399 2024-04-08 2024-04-09 23310130232024 Ilaçe dhe materiale mjeksore 1013023 blerje barna Antineoplastike dhe immunomodulatore etj ,vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr 847dt 26.03.2024,fat nr 15990 dt 26.03.2024,fh nr 2463 dt 27.03.2024,pv dt 27.03.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 266,050 2024-04-08 2024-04-09 24110130232024 Te tjera paga me kontrate 1013023 paga me kontrate ub nr 596/1.596/2,596/3,596,4,596/5,596/6,596/9,596/10 dt 01.03.2024 bordero nr 949 ,skedar nr 949/1 dt 05.04.2024 numri i personave 11
    Spitali Shkoder (3333) INCOMED Shkoder 31,812 2024-04-08 2024-04-09 23410130232024 Ilaçe dhe materiale mjeksore 1013023blerje barna Antineoplastike dhe immunomodulatore etj ,vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr 848 dt 26.03.2024,fat nr 1845 dt 27.03.2024,fh nr 2472 dt 28.03.2024,pv dt 28.03.2024
    Spitali Shkoder (3333) INCOMED Shkoder 71,000 2024-04-08 2024-04-09 23510130232024 Ilaçe dhe materiale mjeksore 1013023 blerje barna Antineoplastike dhe immunomodulatore etj ,vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr 855dt 27.03.2024,fat nr 1846 dt 27.03.2024,fh nr 2471 dt 28.03.2024,pv dt 28.03.2024
    Spitali Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 125,198 2024-04-08 2024-04-09 23810130232024 Sherbime te tjera 1013023 trajtim dhe evadim mbetjeve urbane kon ne vazh nr 3324 dt 29.12.2023,fat nr 20 dt 31.03.2024,situ nr 3 dt 31.03.2024,pv dt 02.04.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2024-04-08 2024-04-09 23910130232024 Te tjera transferta tek individet 1013023 pagese per dalje ne pension ub nr 22 dt 29.02..2024,ub nr 23 dt 29.02.2024,,ub nr 24 dt 29.02.2024 bordero nr950 skedari nr 950/2 dt 05.04.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 20,230 2024-04-08 2024-04-09 24210130232024 Te tjera paga me kontrate 1013023 paga me kontrate ub nr 596/1.596/2,596/3,596,4,596/5,596/6,596/9,596/10 dt 01.03.2024 bordero nr 949 ,skedar nr 949/2 dt 05.04.2024 numri i personave 2