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 4,937,365,178.00 5,353 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) ALFARMAKOS Shkoder 534,570 2023-10-10 2023-10-11 74010130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 40 Prednisolone, kont nr 2501 dt 20.09.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 79588/2023 dt 21.09.23, fh nr 2051 dt 21.09.23, pv dt 21.09.23
    Spitali Shkoder (3333) MONTAL Shkoder 281,880 2023-10-10 2023-10-11 73810130232023 Ilaçe dhe materiale mjeksore 1013023 Bl mat mjek per sherb e hemodinamikes MK 7 lote (24 muaj), lot 1 - Katetere koronare diagnostike, kont nr 1864 dt 06.07.23, fat nr 1117/2023 dt 19.09.23, fh nr 2048 dt 20.09.23, pv dt 20.09.23
    Spitali Shkoder (3333) Messer Albagaz Shkoder 888,238 2023-10-10 2023-10-11 74110130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 4 Oxygen, kont 1561 dt 02.06.23, fat nr n6532/2023 dt 25.09.23, fh nr 2053 dt 25.09.23, pv dt 25.09.23
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 49,575 2023-10-06 2023-10-09 73410130232023 Te tjera transferta tek individet 1013023 Pag per ndihme te menjehershme per dalje ne pension, ub nr 155 dt 01.09.23, bord nr 2672 + skedar nr 2672/2 dt 06.10.23 - 1 perf
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 227,425 2023-10-06 2023-10-09 73310130232023 Te tjera transferta tek individet 1013023 Pag per ndihme te menjehershme per dalje ne pension, ub nr 148/156/157/158 dt 02.08.23/01.09.23, bord nr 2672 + skedar nr 2672/1 dt 06.10.23 - 4 perf
    Spitali Shkoder (3333) FEDOS shpk Shkoder 768,000 2023-10-05 2023-10-06 73210130232023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Lot 2 Cmontim, transp dhe montim i aparatit te matjes se densitometris kockore,kont nr 2442 dt 14.09.23,up 28/03.07.23,fnjk app 66/31.07.23,njof fit app 75/04.09.23, fat nr101/2023 dt25.09.23, pv dt 25.09.23,pv 2458/1 dt25.09.23
    Spitali Shkoder (3333) ERIN TAFILICA Shkoder 98,500 2023-10-05 2023-10-06 73110130232023 Shpenzime per mirembajtjen e mjeteve te transportit 1013023 Stokim dhe lyerje autoambulance, ub nr 161 dt 07.09.23 fat nr 23/2023 dt 29.09.23, sit + pv dt 29.09.23, pv nr 2245/2 dt 07.09.23, perllog nr 2245 dt 25.08.23
    Spitali Shkoder (3333) Palma Construction Shkoder 188,767 2023-10-05 2023-10-06 73010130232023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Supervizim "Rik poliklinika e spec Shkoder",up 15/09.03.23,ft of278/3 dt09.03.23,klas perf+njof fit 17.03.23, kont 1254 dt 28.04.23, fat nr 25/2023 dt 18.09.23, sit nr 1520/6 dt 06.09.23
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-10-03 2023-10-04 72310130232023 Shtese page per funksionin 1013023 Ekzekutim vend. gjyq venie sekuetro paga shtator 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) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2023-10-03 2023-10-04 72410130232023 Shtese page per funksionin 1013023 Ekz vend gjyq H. Kukaj, bord shtaor 23, ub nr1788/1 dt 03.07.23, urdh sek.kons158 dkp rregj2122 dt 23.06.23,vendim 814(271) dt16.10.2019,vend 1166 (5144),urdh ekz 155 dt08.11.2019
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2023-10-03 2023-10-04 72510130232023 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 shtator 2023
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 33,210,833 2023-10-03 2023-10-04 71610130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shtator 23, shk MSHMS nr 17/53 dt 17.02.23, listepag nr 2607 dt 02.10.23, listepag per banken nr 2607/2 dt 02.10.23 - 495+ 8 pn
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 225,250 2023-10-03 2023-10-04 72610130232023 Te tjera shperblime per personelin 1013023 Shperb per menaxherin spitalor turk C. Atalmis, vendim 245 dt 20.04.23, shk MSHMS nr 2492 dt 26.06.23, bord nr 2610 + skedar nr 2610/1 dt 02.10.23 - 1 perf
    Spitali Shkoder (3333) ALB-TIEFBAU Shkoder 14,300,370 2023-10-03 2023-10-04 72910130232023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013023 Rik i Poliklinikes se Spec Shkoder,kont1247 dt28.04.23,up08/09.02.23,fnjk453/3 dt10.02.23,bulapp 34/18.04.23,am kont 1433/1 dt22.05.23,fat1/2023dt06.09.23,sit1520/6 dt06.09.23,shk SRSH 2504/2dt02.10.23,shkAPP 7347/1dt27.09.23
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,310,380 2023-10-03 2023-10-04 71810130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shtator 23, shk MSHMS nr 17/53 dt 17.02.23, listepag nr 2607 dt 02.10.23, listepag per banken nr 2607/4 dt 02.10.23 - 29+1 pn
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 300,588 2023-10-03 2023-10-04 72010130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shtator 23, listepag nr 2607 dt 02.10.23, listepag per banken nr 2607/6 dt 02.10.23 - 5 pn
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,081,644 2023-10-03 2023-10-04 71910130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shtator 23, listepag nr 2607 dt 02.10.23, listepag per banken nr 2607/5 dt 02.10.23 - 55 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-10-03 2023-10-04 72210130232023 Shtese page per funksionin 1013023 Ekzekutim vend. gjyq venie sekuetro paga shtator 2023, M. Hasanaj, ub nr.1159/3 dt.03.06.2022 u. venie sekuestro i DHKPGJP 107019 dt. 09.05.2022 vendim per leshimin e u. ekzek. nr. 227 dt. 08.04.2019 i gjyka se rrethit Tirane
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 236,907 2023-10-03 2023-10-04 71510130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shtator 23, listepag nr 2607 dt 02.10.23, listepag per banken nr 2607/1 dt 02.10.23 - 3 pn
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2023-10-03 2023-10-04 72710130232023 Shpenzime per honorare 1013023 Pagese honorare A. Djepaxhija, VKM nr 555 dt 11.08.2011, ub nr 78 dt 04.04.23, bord nr 2609 + skedar nr 2609/1 dt 02.10.23 - 1 perf