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 5,023,035,804.00 5,413 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 32,160 2023-12-21 2023-12-22 103310130232023 Shpenzime te tjera transporti 1013023 Shp te tjera (trans dialize), urdh nr 214 dt 20.12.23, bord nr 3258/1 + 3258/2 dt 20.12.23 - 17 pn
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 162,188 2023-12-20 2023-12-21 101910130232023 Ilaçe dhe materiale mjeksore 1013023 B3 Bl barna te ndryshem per perd spitalor MK 40 lote (24 muaj), lot 10 Metamizole sodium, kont nr 3113 dt 04.12.23, vazhd MK nr 3309/12 dt 07.11.22, fat nr 75702/2023 dt 05.12.23, fh nr 2203 dt 06.12.23, pv dt 06.12.23
    Spitali Shkoder (3333) ALDOSCH - FARMA Shkoder 337,500 2023-12-20 2023-12-21 102510130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 31 Meropenem, kont nr 3187 dt 12.12.23, vazhd MK nr 1532/168 dt 11.10.22, fat nr 3137/2023 dt12.12.23, fh nr 2250 dt 14.12.23, pv dt 14.12.23
    Spitali Shkoder (3333) E v i t a Shkoder 109,800 2023-12-20 2023-12-21 101510130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 122 Omeprazole 40 mg, kont nr 3145 dt 06.12.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 19572/2023 dt 13.12.23, fh nr 2251 dt 14.12.23, pv dt 14.12.23
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 907,046 2023-12-20 2023-12-21 102610130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 68 Human albumine serum, kont nr 2819 dt 27.10.23,vazhd MK 1533/152 dt 19.07.22, fat nr77465/2023 dt18.12.23, fh nr 2257 dt 18.12.23, pv dt 18.12.23
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 284,800 2023-12-20 2023-12-21 100710130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 58 Enoxaparine sodium, kont nr 3117 dt 04.12.23, vazhd MK nr 1533/152 dt 19.07.22, fat 113873/2023 dt 4.12.23, fh 2195 dt 5.12.23, pv dt 5.12.23
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,700,000 2023-12-20 2023-12-21 100310130232023 Te tjera materiale dhe sherbime speciale 1013023 Sherb lab mjek (koncesion) per vitin 2023 (det prap), kont MSHMS e PPP 1924/2 dt 10.04.19, vazhd MN 110/1 dt20.01.21,rap permb nr 25/13 dt09.02.23, pv nr 3018 dt 21.11.23, fat nr18/2023 dt 02.02.23
    Spitali Shkoder (3333) M E D I C A M E N T A Shkoder 562,500 2023-12-20 2023-12-21 100810130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 26 Human tetanus immunoglobulin, kont nr 3111 dt 04.12.23, vazhd MK nr 1532/128 dt 26.07.22, fat 10540/2023 dt 5.12.23, fh 2201 dt 6.12.23, pv dt 6.12.23
    Spitali Shkoder (3333) INTERGOMA Shkoder 475,440 2023-12-20 2023-12-21 102010130232023 Pjese kembimi, goma dhe bateri 1013023 F.V Goma dhe bateri per autoambulancat, kont nr 2202/23 dt 10.10.23,up 34/16.08.23, ft per of 2202/2 dt16.08.23, njof fit dt 29.09.23,fat nr64/2023 dt11.12.23,sit+pv dt 11.12.23
    Spitali Shkoder (3333) KARL GEGA KONSTRUKSION Shkoder 184,058 2023-12-20 2023-12-21 101610130232023 Sherbime te tjera 1013023 Trajtim dhe evadim i mbetjeve urbane MK 24 muaj, kont 1075/1 dt 12.04.23, fat nr 71/2023 dt 30.11.23, sit nr 8 dt 30.11.23, pv dt 30.11.23
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 3,151,940 2023-12-20 2023-12-21 100910130232023 Ilaçe dhe materiale mjeksore 1013023 Bl mat kons mjek MK 2 lote (12 muaj), lot 2 MM2 Mat mjek konsumi dhe kir per nevoja spital, kont nr 2801 dt 26.10.23, fat nr 1898/2023 dt 04.12.23, fh nr 2192 dt 05.12.23, pv dt 05.12.23
    Spitali Shkoder (3333) S I L V E R Shkoder 1,386,420 2023-12-20 2023-12-21 99610130232023 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherb gatimi e shperndarje ushqimi(katering), kontrate 980 dt 03.04.2023,amend nr 2603/1 dt 29.09.23, fat nr225/2023 dt 01.12.23, sit+pv+akt rak dt 01.12.23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 280,530 2023-12-20 2023-12-21 100510130232023 Te tjera transferta tek individet 1013023 pagese per ndihme te menjehershme, ub 194 dt 6.11.23, ub 204 dt 21.11.23, ub 202 dt 20.11.23, ub 206 dt 21.11.23, bord 3242, skedar 3242/1 dt 19.12.23-4 perf
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 492,228 2023-12-20 2023-12-21 101010130232023 Ilaçe dhe materiale mjeksore 1013023 Bl mat kons mjek, lot 2 MM2 Mat mjek konsumi dhe kir per nevoja spital, kont nr 2801 dt 26.10.23, fat nr 1914/2023 dt 06.12.23, fh nr 2202 dt 06.12.23, pv dt 06.12.23
    Spitali Shkoder (3333) LEKLI Shkoder 9,880 2023-12-20 2023-12-21 101110130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 77 Vecuronium bromide, kont nr 3141 dt 06.12.23, vazhd MK nr 1532/128 dt 26.07.22, fat nr 3723/2023 dt 11.12.23, fh nr 2225 dt 12.12.23, pv dt 12.12.23
    Spitali Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 1,114,248 2023-12-20 2023-12-21 100610130232023 Uje 1013023 Uji, lik sipas permb nr 3241 dt 19.12.23
    Spitali Shkoder (3333) I L M A Shkoder 24,290 2023-12-20 2023-12-21 101810130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 110Atropine sulphate, kont nr 3039 dt 22.11.23, vazhd MK nr 1533/175 dt 09.08.22, fat nr 189182/2023 dt 05.12.23, fh nr 2212 dt 07.12.23, pv dt 07.12.23
    Spitali Shkoder (3333) LAZER GJEKAJ Shkoder 201,840 2023-12-20 2023-12-21 102210130232023 Shpenzime per mirembajtjen e mjeteve te transportit 1013023 Rip dhe mirmb automjetesh, kont nr 2360/11 dt 03.11.23,up 51 dt 24.10.23, ft of 2360/6 dt 24.10.23, klas perf + njof fit dt 25.10.23, fat nr65/2023 dt05.12.23,sit 1 dt05.12.23, pv dt05.12.23
    Spitali Shkoder (3333) RESULI - ER Shkoder 1,295,040 2023-12-20 2023-12-21 102110130232023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Furnizim me lende djegese, Mazut, kont nr 2835 dt 31.10.23, miratim MSHMS nr3075 dt 30.11.23, urdh nr 3075/1 dt 30.11.23, fat nr 606/2023 dt 30.11.23, fh nr 20 dt 30.11.23, pvnr562 dt 30.11.23
    Spitali Shkoder (3333) E v i t a Shkoder 522,500 2023-12-20 2023-12-21 101410130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 61 Glucose, kont nr 3049 dt 22.11.23, fat nr 19571/2023 dt 13.12.23, fh nr 2252 dt 14.12.23,pv dt 14.12.23