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) MONTAL Shkoder 347,760 2023-09-07 2023-09-08 61310130232023 Ilaçe dhe materiale mjeksore 1013023 Bl mat mjek per sherb e hemodinamikes, lot 1 - Katetere koronare diagnostike, kont nr 1864 dt 06.07.23, fat nr 933/2023 dt 08.08.23, fh nr 1953 dt 09.08.23, pv dt 09.08.23
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 363,180 2023-09-07 2023-09-08 61910130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MM, lot 3 - Ballona dhe katater guide dhe gida angioplastike, kont nr 2093 dt 03.08.23, vazhd MK nr 3578/18 dt 12.12.22, fat nr 1242/2023 dt 14.08.23, fh nr 1975 dt 15.08.23, pv dt 15.08.23
    Spitali Shkoder (3333) MONTAL Shkoder 219,587 2023-09-07 2023-09-08 61410130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MKM 2 lote, lot 1 MM1 Mat mjek te pergj per nevoja spitalore, kont nr 2072 dt 01.08.23, fat nr 941/2023 dt 09.08.23, fh nr 1959 dt 10.08.23, pv dt 10.08.23
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2023-09-06 2023-09-08 60610130232023 Shtese page per funksionin 1013023 Spitali Shkoder, Ekzekutim Vendim Gjygjsor ndalese page A. Fatusha,Ub nr 11 dt 09.01.2020,Vendi gjy 3909 dt 01..6.2015,Shkresa per gjygj nr 8668 dt 31.10.2019 ndalese nga paga gusht 2023
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2023-09-06 2023-09-08 60910130232023 Shpenzime per honorare 1013023 Pagese honorare A. Djepaxhija, VKM nr 555 dt 11.08.11, ub nr 78 dt 04.04.23, bord nr 2330+ skedar nr 2330/1 dt 04.09.23 - 1 perf
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-09-06 2023-09-08 60410130232023 Shtese page per funksionin 1013023 Ekzekutim vend. gjyq venie sekuetro paga gusht 2023, Shkelqim Gucija, ub 1230/2 dt 23.06.22, venie sekuestro 485620 dt09.05.22,vendim 2981 dt 22.02.22
    Spitali Shkoder (3333) MONTAL Shkoder 633,000 2023-09-07 2023-09-08 61210130232023 Ilaçe dhe materiale mjeksore 1013023 lot 2 - Set per pergatitjen per kor angioplastike, kont nr 2094 dt 03.08.23, vazhd MK nr 3578/18 dt 12.12.22, fat nr 934/2023 dt 08.08.23, fh nr 1954 dt 09.08.23, pv dt 09.08.23
    Spitali Shkoder (3333) MONTAL Shkoder 197,280 2023-09-07 2023-09-08 61510130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MM, lot 3 - Ballona dhe katater guide dhe gida angioplastike, kont nr 2093 dt 03.08.23, vazhd MK nr 3578/18 dt 12.12.22, fat nr 966/2023 dt 10.08.23, fh nr 1969 dt 11.08.23, pv dt 11.08.23
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 4,800,000 2023-09-07 2023-09-08 61610130232023 Te tjera materiale dhe sherbime speciale 1013023 Sherb lab mjek (koncesion) per vitin 2023, vazhd kont MSHMS e PPP 1924/2 dt 10.04.19, vazhd MN 110/1 dt20.01.21,rap permb nr 111/5 dt 04.08.23, pv nr 2215 dt 17.08.23, fat nr 164/2023 dt 09.08.23
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 225,250 2023-09-06 2023-09-08 60810130232023 Te tjera shperblime per personelin 1013023 Shperblim per menaxherin spitalor turk C. Atalmis, vendim 245 dt 20.04.23, shk MSHMS nr 2492 dt 26.06.23, bord nr 2329 + skedar nr 2329/1 dt 04.09.23 - 1 perf
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,339,471 2023-09-04 2023-09-06 59910130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga gusht 23, listepag mujore nr 2316 dt 01.09.23, listepag per banken nr 2316/4 dt 01.09.23 - 30+1 pn
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,532,753 2023-09-04 2023-09-06 60110130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga gusht 23, listepag mujore nr 2316 dt 01.09.23, listepag per banken nr 2316/3 dt 01.09.23 - 93+5 pn
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 274,909 2023-09-04 2023-09-06 60110130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga gusht 23, listepag mujore nr 2316 dt 01.09.23, listepag per banken nr 2316/6 dt 01.09.23 - 5 pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,968,658 2023-09-04 2023-09-06 59710130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga gusht 23, listepag mujore nr 2316 dt 01.09.23, listepag per banken nr 2316/2 dt 01.09.23 - 493+8 pn
    Spitali Shkoder (3333) MONTAL Shkoder 16,200 2023-09-04 2023-09-06 61110130232023 Ilaçe dhe materiale mjeksore 1013023 MM1 Mat mjek te pergj per nevoja spitalore, kont nr 2072 dt 01.08.23, vazhd Draft MK nr 1080 dt 13.04.23, fat nr 918/2023 dt 04.08.23, fh nr 1944 dt 07.08.23, pv dt 07.08.23
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,073,454 2023-09-04 2023-09-06 60010130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga gusht 23, listepag mujore nr 2316 dt 01.09.23, listepag per banken nr 2316/5 dt 01.09.23 - 55 pn
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 240,662 2023-09-04 2023-09-06 59610130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga gusht 23, listepag mujore nr 2316 dt 01.09.23, listepag per banken nr 2316/1 dt 01.09.23 - 3 pn
    Spitali Shkoder (3333) ROZAFAT SH Shkoder 180,653 2023-09-01 2023-09-04 59510130232023 Sherbime te tjera 1013023 Pag e shpenzimeve te vakteve+akomodimit per menaxheret turq ne SRSH,ub nr 159 dt 01.09.23, shk MSHMS nr 2492 dt 26.06.23, rinovim akt marr 1806 dt 30.06.23, fat nr 320/2023 dt 02.08.23, pv dt 02.08.23
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 3,870,495 2023-08-31 2023-09-01 59410130232023 Elektricitet 1013023 Energji elektrike, fat nr 453109861 dt 31.07.23
    Spitali Shkoder (3333) MONTAL Shkoder 203,160 2023-08-17 2023-08-18 59310130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MM per sherb hemodinamikes, lot 3 Ballona dhe kateter guide dhe gida angioplastike, vazhd kont 834 dt 16.03.23, fat 874/2023 dt 25.07.23, fh 1931 dt 27.07.23, pv dt 27.07.23