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) Messer Albagaz Shkoder 884,809 2023-05-04 2023-05-05 20910130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj, lot 4 Oxygen, vazhd kont 61 dt 09.01.23, fat 2805/2023 dt 28.04.23, fh 1747 dt 28.04.23, pv dt 28.04.23
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 225,250 2023-05-04 2023-05-05 22110130232023 Te tjera shperblime per personelin 1013023 Shperblim per menaxherin spitalor turk, vkm 245 dt 20.04.23, shk mshms 1044/1 dt 03.03.23, bord 1281 + skedar 1281/1 dt 03.05.23 - 1 perf
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 544,730 2023-05-03 2023-05-04 20710130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MM per sherb hem,lot 7 Drug eluting stent for restenosis-stenta te med per restenoze,kont 830/16.03.23,MK 3578/18 dt12.12.22,aut3578/19 dt12.12.22,fnjf173 dt19.12.22,fat448/2023 dt 04.04.23,fh1709 dt06.04.23,pv 06.04.23
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 984,600 2023-05-03 2023-05-04 20810130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MM per sherb hem,lot 6 Stenta te medikuara, kont 832 dt16.03.23,MK 3578/26 dt23.01.23,aut 3578/27 dt24.01.23,NJF 7 dt23.01.23,fat 447/2023 dt04.04.23,fh1711 dt06.04.23,pv dt06.04.23
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-05-03 2023-05-04 21910130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga prill 2023, Mire 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 296,814 2023-05-03 2023-05-04 21010130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga muaji prill 2023,listepag 1279 dt 03.05.23, listepag per banken 1279/1 dt 03.05.23 - 4 pn
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2023-05-03 2023-05-04 21810130232023 Shtese page per funksionin 1013023 Spitali Shkoder, Ekzekutim Vendim Gjygjsor ndalese page 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 prill 2023
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-05-03 2023-05-04 22010130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga prill 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) Banka OTP Albania Shkoder 252,232 2023-05-03 2023-05-04 21510130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga muaji prill 2023,listepag 1279 dt 03.05.23, listepag per banken 1279/6 dt 03.05.23 - 4 pn
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 608,940 2023-05-03 2023-05-04 20610130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MM per sherb hem,lot 5 Coronary stent graft system-Graft stente kor, kont 833 dt 16.03.23, MK3578/17 dt12.12.22, aut 3578/19 dt12.12.22, njof fit 173 dt19.12.22, fat449/2023 dt 04.04.23,fh 1710 dt 06.04.23,pv 06.04.23
    Spitali Shkoder (3333) Messer Albagaz Shkoder 820,293 2023-04-27 2023-04-28 19410130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj, lot 4 Oxygen, vazhd kont 61 dt 09.01.23, fat 2546/2023 dt 17.04.23, fh 1734 dt 18.04.23, pv dt 18.04.23
    Spitali Shkoder (3333) INCOMED Shkoder 97,448 2023-04-27 2023-04-28 20210130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 10 Cefazoline, kont 1059 dt 11.04.23, vazhd MK 1532/128 dt 26.07.22,fat 2000/2023 dt 11.04.23, fh 1728 dt 12.04.23, pv dt 12.04.23
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 64,020 2023-04-27 2023-04-28 19810130232023 Ilaçe dhe materiale mjeksore 1013023 Blerje mat mjekimi per sherb e hemodinamikes MK(24 muaj), Lot 2 Ballona dhe kateter guide dhe gida angioplastike, kont 229 dt 20.01.23 ,fat 413/2023 dt 27.03.23, fh 1695 dt 29.03.23, pv dt 29.03.23
    Spitali Shkoder (3333) FUFARMA Shkoder 62,475 2023-04-27 2023-04-28 20010130232023 Ilaçe dhe materiale mjeksore 1013023 B2 barna antineoplastike e imunomodulatore, vazhdim MK 1533/152 dt 19.07.2022(24m), kontrate 993 dt 04.04.2023, fat 14779/2023 dt 05.04.23, fh 1715 dt 06.04.23, pv dt 06.04.23
    Spitali Shkoder (3333) INCOMED Shkoder 354,000 2023-04-27 2023-04-28 20110130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomodulatore MK 128 lote (24 muaj), lot 80 Mannitol, kont 942 dt 30.03.23, vazhd MK 1533/152 dt 19.07.22, fat 1999/2023 dt 11.04.23, fh 1730 dt 13.04.23, pv dt 13.04.23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 208,187 2023-04-27 2023-04-28 19710130232023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013023 Ekzekutim vend gjyq Marjana Pepa, gjurme aud 1217 dt 26.04.23, ub 93 dt 26.04.23, vend Gjyk Adm 33 dt 30.01.2017 lene ne fuqi nga Gjyk Adm Apelit Tirane nr22 dt 25.01.23, bord 1217/2+ skedar 1217/3 dt 26.04.23- 1 perf
    Spitali Shkoder (3333) E v i t a Shkoder 23,680 2023-04-27 2023-04-28 20410130232023 Ilaçe dhe materiale mjeksore B1 barna antiinfektive, vazhdim MK 1532/128 dt 26.07.2022 (24m), kontrate vazhdim 992 dt 04.04.2023, fat 6652/2023 dt18.04.23, fh1739 dt 19.04.23, pv dt 19.04.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 118,400 2023-04-27 2023-04-28 19610130232023 Ilaçe dhe materiale mjeksore B1 barna antiinfektive, vazhdim MK 1532/128 dt 26.07.2022 (24m), kontrate vazhdim 992 dt 04.04.2023, fat nr 18962/2023 dt06.04.23, fh 1717 dt 06.04.23, pv dt 06.04.23
    Spitali Shkoder (3333) T R I M E D Shkoder 39,000 2023-04-27 2023-04-28 20510130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 10 Cefazoline, kont 1059 dt 11.04.23, vazhd MK 1532/128 dt 26.07.22, fat 47140/2023 dt24.04.23, fh 1741 dt25.04.23,pv dt25.04.23
    Spitali Shkoder (3333) Messer Albagaz Shkoder 793,623 2023-04-27 2023-04-28 19310130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj, lot 4 Oxygen, vazhd kont 61 dt 09.01.23, fat 2386/2023 dt 08.04.23, fh 1722 dt 11.04.23, pv dt 11.04.23