Treasury Transactions 2019-2025

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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 6,208,481,686.00 6,468 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 KOMBETARE TREGTARE Shkoder 3,275,324 2025-11-04 2025-11-05 75810130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Tetor 2025 Listev pagesa mujore nr 2592 dt 03.11.25,liste pagesa bankesnr 2592/4 dt 03.11.2025 numri i punonjesve38+1
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 5,542 2025-11-04 2025-11-05 76410130232025 Shpenzime te tjera transporti 1013023 Spitali Shkoder Takse automjeti Ub nr 121 dt 03.11.2025 fat nr 25006881 dt 21.10.2025
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,506,851 2025-11-04 2025-11-05 75410130232025 Te tjera materiale dhe sherbime speciale 1013023 Spitali Shkoder Sherbime Laboratorike Vazh kon MSHMS dt 10.04.19,vazh marr nr 110/1 dt 20.01.21,vkm nr 15 dt 09.1.25,fat nr 177 dt 06.10.25,rap per nr 87/5 dt 06.10.25,pv 2403/1 23.10.25
    Spitali Shkoder (3333) Ermir Godaj Shkoder 11,400 2025-11-04 2025-11-05 76310130232025 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 muajiTetor 2025
    Spitali Shkoder (3333) Operatori i Blerjeve te Perqendruara Shkoder 1,195,909 2025-11-04 2025-11-05 75310130232025 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013023 Pag per kryerje proc prok 'Bl mat Blerje materjale ortepedike', vkm 245 dt17.04.24, shk 2189/3 dt15.10.25, perllog 2189/2 dt13.10.25, urdh 2189/5 dt31.10.25, fat 439/2025 dt21.10.25, vendim 273 dt31.01.25
    Spitali Shkoder (3333) Operatori i Blerjeve te Perqendruara Shkoder 899,359 2025-11-04 2025-11-05 75110130232025 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013023 Pag per kryerje proc prok fv FV Pajisje mjeksore  vkm 245 dt17.04.24, shk 2190 dt19.09.25, perllog 26/9 dt004.06.25, urdh 2190/3 dt31.11.25, fat 484/2025 dt03.11.25,
    Spitali Shkoder (3333) Operatori i Blerjeve te Perqendruara Shkoder 101,680 2025-11-04 2025-11-05 75210130232025 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013023 Pag per kryerje proc prok Riparim mirmbajtje aparaturave ', vkm 245 dt17.04.24, shk 2188/3 dt15.10.25, perllog 60/6 dt18.07.25, urdh 2188/5 dt31.10.25, fat 442/2025 dt22.10.25,
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,489,977 2025-11-04 2025-11-05 75710130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Tetor 2025 Listev pagesa mujore nr 2592 dt 03.11.25,liste pagesa bankesnr 2592/3 dt 03.11.2025 numri i punonjesve 103
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 453,001 2025-11-04 2025-11-05 76010130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Tetor 2025 Listev pagesa mujore nr 2592 dt 03.11.25,liste pagesa bankesnr 2592/6 dt 03.11.2025 numri i punonjesve 7
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2025-11-04 2025-11-05 76210130232025 Paga neto per punonjesit e miratuar ne organike 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  tetor 2025
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,356,299 2025-11-04 2025-11-05 75910130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Tetor 2025 Listev pagesa mujore nr 2592 dt 03.11.25,liste pagesa bankesnr 2592/5 dt 03.11.2025 numri i punonjesve 46
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 39,929,971 2025-11-04 2025-11-05 75610130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Tetor 2025 Listev pagesa mujore nr 2592 dt 03.11.25,liste pagesa bankesnr 2592/2 dt 03.11.2025 numri i punonjesve 494+5
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 358,796 2025-11-04 2025-11-05 75510130232025 Paga neto per punonjesit e miratuar ne organike 1013023 Spitali Shkoder Paga Tetor 2025 Listev pagesa mujore nr 2592 dt 03.11.25,liste pagesa bankesnr 2592/1 dt 03.11.2025 numri i punonjesve 4
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 82,800 2025-10-31 2025-11-03 74810130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale mjekimi per sherbimin e Hemodinamikes vazh marr kuader nr 3670/9 dt 30.12.24,kon nr 2245 dt 24.09.25,fat nr 1867 dt 01.10.25,fh nr 3552 dt 02.10.25,pv dt 02.10.2025
    Spitali Shkoder (3333) T R I M E D Shkoder 883,859 2025-10-31 2025-11-03 75010130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna  Dermatologjike etj vazh marr kuader nr 2696/21 dt 12.08.24,kon nr 2499 dt 20.10.25,fat nr 10240 dt 21.10.25,fh nr 3565 dt 22.10.25,pv dt 22.10.25
    Spitali Shkoder (3333) ALFARMAKOS Shkoder 1,304,250 2025-10-21 2025-10-22 74910130232025 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje barna Dermatologjike etj VaZH MARR KUADER NR 2696/21 DT 12.08.25,KON NR 2221 DT 26.09.25,FAT NR 85323 DT 26.09.25,FH NR 3522 DT 26.09.25,PV DT 26.09.25
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 463,803 2025-10-17 2025-10-20 74510130232025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013023 Spitali Shkoder Ekzekutimi Vendim Gjygjsor Gjurme Auditi nr 2429 dt 13.10.25,Ub nr 113 dt 13.10.25, Vendi i gjyk Adminis nr 14(26)15.01.19, Vendim Gjyk Admini Apelit nr 1023 (86-2025-1276) dt 2.6.25borde2473 skedar2473/1 dt16.10.25
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 287,524 2025-10-17 2025-10-20 74410130232025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013023 Spitali Shkoder Ekzekutimi Vendim Gjygjsor Gjurme Auditi nr 2428 dt 13.10.25,Ub nr 112 dt 13.10.25, Vendi i gjyk Adminis  51(609)17.07.17, Vendim Gjyk Admini Apelit nr 2184 (86-2024-2401) dt 16.12.24 bor2472 skedar2472/1 dt16.10.25
    Spitali Shkoder (3333) Illyrian Guard Shkoder 703,323 2025-10-16 2025-10-17 74210130232025 Sherbime te sigurimit dhe ruajtjes 1013023 Spitali Shkoder Sherbim roje vazh kon nr 3368/1 dt 31.12.2024,fat 3092 dt 30.09.2025,pv dt 30.09.2025
    Spitali Shkoder (3333) MSE Shkoder 448,800 2025-10-16 2025-10-17 74010130232025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder Mirmbajtje fullrisj pajisjeve mjekesore te prodh siemens vazh kon nr 3361 dt 31.12.2024,for mirmba 05.09.2025.24.09.2025,30.09.2025 fat nr 374 dt 30.09.2025,pv dt 30.09.2025