Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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 5,023,035,804.00 5,413 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) E v i t a Shkoder 230,750 2024-10-09 2024-10-10 77810130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna Dermatologjike etj  marr Kuader nr 2696/21 dt 12.08.24,Njof fitu App nr47 dt 12.08.2024kon nr 2358 dt 10.09.2024,fat nr 15692 dt 19.09.2024,fh nr 2833 dt 20.09.2024,pv dt20.09.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 35,400 2024-10-09 2024-10-10 77310130232024 Udhetim i brendshem 1013023 Spitali Shkoder spitali Shkoder Djeta Ub nr 2628 dt 08.10.2024,bordero nr 2628/1 skedar banke 2628/2 dt 08.10.24,numri 9
    Spitali Shkoder (3333) SIGMA VIENNA INSURANCE GROUP Shkoder 132,395 2024-10-08 2024-10-09 76910130232024 Shpenzimet e siguracionit te mjeteve te transportit 1013023Spitali Shkoder siguracin automjetesh,kon ne vazh  nr 135/9 dt 28.02.2024,fat nr 2024606432 dt 19.09.2024,,pv dt 19.9.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 21,760 2024-10-08 2024-10-09 76010130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese paga me kontrate Bordero nr 2612 ,skedar banke nr 2612/2dt 07.10.2024 numri i personave 2
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2024-10-08 2024-10-09 75810130232024 Shpenzime per honorare 1013023 Spitali Shkoder Pagese Honorare Ub nr 78 dt 04.04.2023 Bordero nr 2611 ,skedar banke nr 261/11dt 07.10.2024 numri i personave 1
    Spitali Shkoder (3333) EUROMED Shkoder 633,601 2024-10-08 2024-10-09 76410130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale konsumi mjeksore Marr kuader nr 1464 dt 03.06.24,kon nr 2230 dt 09.09.2024,fat nr 8227 dt 09..09.2024,fh nr 2794 dt 10.09.2024,pv dt 10.09.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 226,270 2024-10-08 2024-10-09 75910130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese paga me kontrate Bordero nr 2612 ,skedar banke nr 2612/1dt 07.10.2024 numri i personave 12
    Spitali Shkoder (3333) SIGMA VIENNA INSURANCE GROUP Shkoder 28,124 2024-10-08 2024-10-09 76810130232024 Shpenzimet e siguracionit te mjeteve te transportit 1013023Spitali Shkoder siguracin automjetesh,kon ne vazh  nr 135/9 dt 28.02.2024,fat nr 2024606431 dt 19.09.2024,,pv dt 19.9.2024
    Spitali Shkoder (3333) I L M A Shkoder 4,240 2024-10-08 2024-10-09 76610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B2 Blerje barna Antiefektive te pergj etj Marr kuader nr 2326/10 dt 23.07.2024,njof fitu app nr 40 dt 22.07.24,kon nr 2136 dt 19.08.2024,fat nr 130378 dt 09..09.2024,fh nr 2798 dt 10.09.2024,pv dt 10.09.2024
    Spitali Shkoder (3333) EUROMED Shkoder 1,182,175 2024-10-08 2024-10-09 76510130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje materiale konsumi mjeksore Marr kuader nr 1464 dt 03.06.24,kon nr 2230 dt 27.08.2024,fat nr 8224 dt 09..09.2024,fh nr 2795dt 10.09.2024,pv dt 10.09.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 72,450 2024-10-08 2024-10-09 77110130232024 Ilaçe dhe materiale mjeksore 1013023Spitali Shkoder Blerje materiale konsumi mjeksore,kon ne vazh  nr 2230 dt 27.08.2024,fat nr 1685 dt 12.09.2024,fh nr 280826 dt 13.09.2024,pv dt 13.9.2024
    Spitali Shkoder (3333) SIGMA VIENNA INSURANCE GROUP Shkoder 28,124 2024-10-08 2024-10-09 77010130232024 Shpenzimet e siguracionit te mjeteve te transportit 1013023Spitali Shkoder siguracin automjetesh,kon ne vazh  nr 135/9 dt 28.02.2024,fat nr 2024606464 dt 19.09.2024,,pv dt 19.9.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 22,100 2024-10-08 2024-10-09 76110130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese paga me kontrate Bordero nr 2612 ,skedar banke nr 2612/3dt 07.10.2024 numri i personave 1
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 21,760 2024-10-08 2024-10-09 76310130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese paga me kontrate Bordero nr 2612 ,skedar banke nr 2612/5dt 07.10.2024 numri i personave 1
    Spitali Shkoder (3333) I L M A Shkoder 56,021 2024-10-08 2024-10-09 77210130232024 Ilaçe dhe materiale mjeksore 1013023Spitali Shkoder B3 Blerje Barna Dermatologjike etj marr kuader nr 2696/21 dt 12.08.2024,njof fi app nr 47 dt 12.083.2024,kon nr 2356 dt 10.09.2024,fat nr 134945 dt 17.09.2024,fh nr 2826 dt 18.09.2024,pv dt 18.9.2024
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,990 2024-10-08 2024-10-09 76210130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Pagese paga me kontrate Bordero nr 2612 ,skedar banke nr 2612/4dt 07.10.2024 numri i personave 1
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 5,051 2024-10-07 2024-10-08 75710130232024 Shpenzime te tjera transporti 1013023 Spitali Shkoder pagese Takse automjeti ub nr 126 dt 04.10.2024.fat nr 2400628792 dt 04.10.2024
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,176,137 2024-10-03 2024-10-04 75610130232024 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  26 dt 17.01.24,fat  167  04.09.24,raport perm nr 82/7 6.9.24pv nr2251 27.09.2
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,073,263 2024-10-02 2024-10-03 74810130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Shtator liste pagesa nr 2569 dt 02.10.2024,bordero banke nr 2569/5 dt 02.10.2024 shkr mshms nr 17/50 dt 07.02.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 37,258,862 2024-10-02 2024-10-03 74510130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder Paga Shtator liste pagesa nr 2569 dt 02.10.2024,bordero banke nr 2569/2 dt 02.10.2024 shkr mshms nr 17/50 dt 07.02.2024