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 4,648,416,855.00 5,035 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) RAIFFEISEN BANK SH.A Shkoder 38,250 2024-06-06 2024-06-07 42410130232024 Shpenzime per honorare 1013023 Spitali Shkoder Pagese honorare vkm nr 555 dt 11.08.2011,ub nr 78 dt 04.4.24,bordero nr 148/8 boredoro banke nr 1488/1 dt 04.06.24
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 51,510 2024-06-06 2024-06-07 42710130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese Paga me kontrate bordeo nr 1507 dt 05..6.2024,bordero banke nr 1507/4 dt 05.06.24 numri i personave 2
    Spitali Shkoder (3333) INCOMED Shkoder 646,800 2024-06-05 2024-06-06 42110130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjith vazh marr kuader nr 1532/128 dt 26.07.22,kon nr 725 dt 12.03.24,fat nr 3062 dt 23.05.2024,fh nr 2595 dt 24.05.2024,pv dt 24.05.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 1,761,340 2024-06-05 2024-06-06 41210130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale mjekimi per hemodinamiken vazh marr kuader nr 3578/26 dt 23.01.2023,kon nr 1241 dt 09.05.20241, fat nr 822 dt 14.05.2024,fh nr 2565 dt 15.05.2024,pv dt 15.05.2024
    Spitali Shkoder (3333) INCOMED Shkoder 706,500 2024-06-05 2024-06-06 41510130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje medikamente te deleguara nga MSHM kon ne vazh nr 1036/1 dt 16..4.2024,fat nr 2936 dt 20.05.2024,fh nr 2582 dt 20.05.2024 pv dt 20.05.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 1,445,664 2024-06-05 2024-06-06 41110130232024 Ilaçe dhe materiale mjeksore 1013023 Spiali Shkoder Blerje materiale mjekimi per hemodinamikes vazh marr kuader nr 3578/18 12.12.2022,kon nr 1242 dt 09.05.2024, fat nr 825 dt 14.05.2024, fh nr 2566 dt 16..5.2024,pv dt 16.05.2024
    Spitali Shkoder (3333) REJSI  FARMA Shkoder 44,580 2024-06-05 2024-06-06 42010131232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjith vazh marr kuader nr 11532/138dt 29.07.222,kon nr 1353 dt 21.05.24,fat nr 27283 dt 22.05.2024,fh nr 2590 dt 23.05.2024,pv dt 23.05.2024
    Spitali Shkoder (3333) REJSI  FARMA Shkoder 190,200 2024-06-05 2024-06-06 41410130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B2 Blerje barna antineoplastike dhe immunomodulatore kon ne vazh nr 866 dt 27.03.2024, fat nr 25694 dt 15.05.2024, fh nr 2577 dt 17.5.2024,pv dt 17.05.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 25,920 2024-06-05 2024-06-06 41310130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale per nderhyrjet kirurgjikale vaskulare kon ne vazh nr 934 dt 04.04.2024,fat nr 821 dt 14.05.2024,fh nr 2563 dt 15.05.2024,pv dt 15.05.2024
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-06-04 2024-06-05 40910130232024 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 muaji Maj24
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-06-03 2024-06-05 40710130232024 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 MAJ24
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 43,546 2024-06-04 2024-06-05 39710130232024 Sherbime te tjera 1013023 spitali shkoder sherbim asgjesimi mbetjeve vazh kon nr 629 dt 05.03.2024,fat nr 1151 dt 04.05.2024,situ dt 04.05.2024,pv dt 07.05.2024
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-06-04 2024-06-05 40810130232024 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 Maj24
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-06-03 2024-06-05 40610130232024 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 Maj 24
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,400,000 2024-06-04 2024-06-05 39810130232024 Te tjera materiale dhe sherbime speciale 1013023 Spitali Shkoder Sherbime laoratorike  vazh kon MSHMS PPP nr 1924/2 dt 10.04.2019 Vazh marr ndervprimi nr 110/1 dt 20.01.21,Vendim keshillit te ministrave nr 26 dt 17..01.2024,fat nr 83 dt 08.05.2024,raport perm nr 45/11 dt 03.05.24
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 267,838 2024-06-03 2024-06-04 39910130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Maj liste pagesa nr 1455 dt 03.06.2024,bordero banke nr 1455/1 dt 03.05.2024  numri i punonjesve 4
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,542,974 2024-06-03 2024-06-04 40210130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Maj liste pagesa nr 1455 dt 03.06.2024,bordero banke nr 1455/4 dt 03.05.2024 Shkresa MSHMS nr 17/50 dt 07.02.2024 numri i punonjesve 31+1
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 31,974,951 2024-06-03 2024-06-04 40010130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Maj liste pagesa nr 1455 dt 03.06.2024,bordero banke nr 1455/1 dt 03.05.2024  numri i punonjesve 485+7
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,714,461 2024-06-03 2024-06-04 40310130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Maj liste pagesa nr 1455 dt 03.06.2024,bordero banke nr 1455/5dt 03.05.2024  numri i punonjesve 50+1
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,619,214 2024-06-03 2024-06-04 40110130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga Maj liste pagesa nr 1455 dt 03.06.2024,bordero banke nr 1455/3 dt 03.05.2024 Shkresa MSHMS nr 17/50 dt 07.02.2024 numri i punonjesve 98+1