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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 276,118 2023-07-03 2023-07-04 40610130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga qershor 2023, listepag mujore nr 1817 dt 03.07.23, listepag banka nr 1817/1 dt 03.07.23 - 4 pn
    Spitali Shkoder (3333) REJSI FARMA Shkoder 295,255 2023-06-29 2023-06-30 40010130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomodulatore MK 128 lote (24 muaj), lot 90 Sodium Chloride, kont 785 dt 13.03.23, fat nr 32283/2023 dt 20.06.23, fh nr 1863 dt 21.06.23, pv dt 21.06.23
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 637,240 2023-06-27 2023-06-29 40310130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineo dhe immunomod MK 128 lote (24 muaj), lot 101 Iodine x 370 mg/ml, kont nr 1715 dt 20.06.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 54948/2023 dt 21.06.23, fh nr 1865 dt 22.06.23, pv dt 22.06.23
    Spitali Shkoder (3333) SAER MEDICAL Shkoder 204,000 2023-06-27 2023-06-29 39910130232023 Ilaçe dhe materiale mjeksore 1013023 Blerje mat mjekimi per skaner, kont 1523 dt 31.05.23, up 26 dt 17.05.23, ft oferte 1397/2 dt 17.05.23, klas perf dt 19.05.23, njof fit dt 22.05.23, fat nr117/2023 dt20.06.23, pv dt21.06.23, fh nr 1862 dt 21.06.23
    Spitali Shkoder (3333) FUFARMA Shkoder 4,080 2023-06-27 2023-06-29 40210130232023 Ilaçe dhe materiale mjeksore 1013023 B2 barna antineoplastike e imunomodulatore, vazhdim kontrate 993 dt 04.04.2023, fat nr 7505/2023 dt 12.06.23, fh nr 1834 dt 13.06.23, pv dt 13.06.23
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 167,700 2023-06-27 2023-06-29 40110130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 41 Furosemide, kont nr 1467 dt 24.05.23, fat nr 44573/2023 dt 20.06.23, fh nr 1856 dt 20.06.23, pv dt 20.06.23
    Spitali Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 140,772 2023-06-27 2023-06-29 39810130232023 Sherbime te tjera 1013023 Trajtim dhe evadim i mbetjeve urbane MK 24 muaj, kont 1075/1 dt 12.04.23, fat nr 28/2023 dt 31.05.23 + fat korrigjuese nr 47/2023 dt 27.06.23, sit nr 2 dt 27.06.23, pv dt 27.06.23
    Spitali Shkoder (3333) FUFARMA Shkoder 43,350 2023-06-27 2023-06-29 40510130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineop dhe immunomod MK 128 lote (24 muaj), lot 115 Insulin Glargine + Lot 116 Insulin Glusine, kont nr1650 dt14.06.23, vazhd MK1533/152 dt 9.07.22,fat 7956/2023 dt15.06.23,fh 1853 dt16.06.23, pv dt16.06.23
    Spitali Shkoder (3333) FARMA NET ALBANIA Shkoder 150,075 2023-06-27 2023-06-29 40410130232023 Ilaçe dhe materiale mjeksore 1013023 Bl medikamente MK 24 muaj, lot 5 Gadoteric acid (as meglumine salt), kont 1599 dt 07.06.23, vazhd MK 3009 dt 29.12.22, fat nr 7363/2023 dt 19.06.23, fh nr 1855 dt 200.06.23, pv dt 20.06.23
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 92,534 2023-06-27 2023-06-29 38910130232023 Sherbime te tjera 1013023 Mirembajtje e te dhenave te SIIS, kontrate 660 dt 01.03.23, fat nr 40/2023 dt 01.06.23, sit+pv dt 01.06.23
    Spitali Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 1,614,696 2023-06-26 2023-06-27 39710130232023 Uje 1013023 Uji, permb nr 1768 dt 26.06.23
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 29,500 2023-06-22 2023-06-23 39210130232023 Udhetim i brendshem 1013023 Dieta, urdher nr 1738 dt 21.06.23, bord 1717+1717/2 dt 20.06.23 - 5 perf
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,498,673 2023-06-22 2023-06-23 38610130232023 Te tjera materiale dhe sherbime speciale 1013023 Sherb lab mjek (koncesion) per vitin 2023,kont MSHMS ePPP 1924/2 dt 10.04.19(2795 dt03.09.19), vazhd MN 110/1 dt20.01.21, VKM 23 dt 18.01.2023,fat 114/2023 dt02.06.23,rap permb 1601 dt 07.06.23,pv 1615/08.06.23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 33,640 2023-06-22 2023-06-23 39410130232023 Shpenzime te tjera transporti 1013023 Shpenzime te tjera (transporti dialize), urdher nr 119 dt 21.06.23, bord 1736/1 + skedar nr 1736/2 dt 21.06.23 - 17 perf
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 2,842,705 2023-06-22 2023-06-23 39510130232023 Elektricitet 1013023 Energji elektrike, permbledhese nr 1737 dt 21.06.23
    Spitali Shkoder (3333) VODAFONE ALBANIA Shkoder 157,502 2023-06-22 2023-06-23 39010130232023 Sherbime telefonike 1013023 Sherbim interneti, Kont 1148 dt 18.04.23, UP 06/09.02.23,ft of 41/4 dt 09.02.23, klas perf 24.02.23, njoft fit 06.03.23, fta nr 2243923/2023 dt 02.06.23, pv dt 02.06.23
    Spitali Shkoder (3333) FARMA NET ALBANIA Shkoder 58,800 2023-06-22 2023-06-23 39610130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immonomod, lot 83 Phytomenadion (vitamin K), kont nr 1630 dt 12.06.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 7130/2023 dt 13.06.23, fh nr 1852 dt 15.06.23, pv dt 15.06.23
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 10,000 2023-06-22 2023-06-23 39310130232023 Udhetim i brendshem 1013023 Dieta, urdher nr 1738 dt 21.06.23, bord 1717+1717/3 dt 20.06.23 - 1 perf
    Spitali Shkoder (3333) REJSI FARMA Shkoder 300,996 2023-06-22 2023-06-23 38810130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomodulatore MK 128 lote (24 muaj), lot 90 Sodium Chloride, kont 785 dt 13.03.23, fat nr 31025/2023 dt 12.06.23, fh nr 1837 dt 13.06.23, pv dt 13.06.23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 19,500 2023-06-22 2023-06-23 39110130232023 Udhetim i brendshem 1013023 Dieta, urdher nr 1738 dt 21.06.23, bord 1717+1717/1 dt 20.06.23 - 6 perf