Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

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

  • Institution List
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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 5,121,227,916.00 5,518 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) EDNA - FARMA Shkoder 222,500 2024-11-11 2024-11-12 88410130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali ShkoderB3 Blerje Barna  Dermatologjike etj ,kon ne vazh  nr 2488  23.09.2024,fat nr 879 31.10.2024,Fh nr 291 dt 01.11.2024,Pv dt 01.11.2024
    Spitali Shkoder (3333) REJSI  FARMA Shkoder 213,600 2024-11-08 2024-11-11 88210130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna  Dermatologjike etj vazh kon nr 2488 dt 23.09.2024 ,fat nr 56189 dt 18.10.2024,fh nr 2898 dt 18.10.2024,pv dt 18.10.2024
    Spitali Shkoder (3333) REJSI  FARMA Shkoder 53,400 2024-11-08 2024-11-11 87910130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna  Dermatologjike etj vazh kon nr 2488 dt 23.09.2024 ,fat nr 58032 dt 29.10.2024,fh nr 2910 dt 29.10.2024,pv dt 29.10.2024
    Spitali Shkoder (3333) REJSI  FARMA Shkoder 213,600 2024-11-08 2024-11-11 88910130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje Barna  Dermatologjike etj vazh kon nr 2488 dt 23.09.2024 ,fat nr 57358 dt 23.10.2024,fh nr 2902 dt 25.10.20244,pv dt 25.10.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 16,660 2024-11-07 2024-11-08 87210130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/2dt 07.11.2024 numri i persona 2
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 188,360 2024-11-07 2024-11-08 87110130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/1dt 07.11.2024 numri i persona 8
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 42,500 2024-11-07 2024-11-08 86910130232024 Shpenzime per honorare 1013023 Spitali Shkoder honarare ub nr 78 dt 04.04.2023 vazh bordero nr 2918 skeddar nr 2918/1 dt 07.11.2024 numri 1 pers
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 30,090 2024-11-07 2024-11-08 87810130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/5dt 07.11.2024 numri i persona 1ub nr 2562 dt 01.10.2024
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 115,114 2024-11-07 2024-11-08 87710130232024 Sherbime te tjera 1013023 Spitali Shkoder Sherbim trajtimi dhe asgjesimi te mbtjeve kon ne vazh nr 629 dt 05.03.2024,fat nr 2714 dt 02.11.2024,situ dt 02.11.24,pv dt 04.11.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 21,760 2024-11-07 2024-11-08 87310130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/3dt 07.11.2024 numri i persona 1
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 19,040 2024-11-07 2024-11-08 87410130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/4dt 07.11.2024 numri i persona 1
    Spitali Shkoder (3333) E v i t a Shkoder 8,081 2024-11-07 2024-11-08 87610130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder Blerje barna te ndryshem per perdorim spitalor vazh kon nr 1404 dt 27.05.24,fat nr 17301 dt 18.10.24,fh nr 2897 dt 18.10.24,pv dt 18.10.24,pv per real kon me vnese nr 2887 dt 05.11.2024
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 46,240 2024-11-07 2024-11-08 87510130232024 Te tjera paga me kontrate 1013023 Spitali Shkoder Te tjera paga me kontrate bordero nr 2919 ,skedar banke nr 2919/6dt 07.11.2024 numri i persona 2
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 149,500 2024-11-07 2024-11-08 86810130232024 Te tjera transferta tek individet 1013023 Spitali Shkoderndihme emenjehershme per daljen ne pension ub nr 113,114 dt 02.09.2024,bordero nr 2917 skedar nr 2917/1 dt 07.11.2024 numri i perso 2
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-11-05 2024-11-06 86510130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor A. Fatusha, urdh nr 11 dt 09.01.20, vend Gjyk Rrethit Gjyq Tirane nr 3909 dt 01.06.15, shk permb nr 8668 dt 31.10.19, ndalese muaji Tetor 2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-11-05 2024-11-06 86310130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor M. Hasanaj, vazhd UB nr 1159/3 dt 03.06.22, vazhd urdh venie sek nr 107019 dt 09.05.22, vendim Gjyk Rrethit Gjyq Tirane nr 227 dt 15.04.19, ndalese muaji Tetor24
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,173,821 2024-11-05 2024-11-06 86010130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga tetor  liste pagesa nr 2858 dt 04.11.2024,bordero banke nr 2858/5 dt 04.11.2024,.shkresa e MSHMS nr 17/50 dt 07.02.2024 numri i punonj 50+1
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-11-05 2024-11-06 86610130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor H. Kukaj, urdh nr 1788/1 dt 03.07.23, urdh venie sek nr 2122 dt 23.06.23, vendim Gjyk Rrethit Gjyqesor Shkoder nr 155 dt 08.11.19, ndalese muaji  Tetor 2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-11-05 2024-11-06 86410130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor Shkelqim Guxija vazhd UB nr 1230/2 dt 23.06.22, vazhd urdh venie sek nr 485620 dt 09.05.22, vendim Gjyk Rrethit Gjyq Tirane nr 2981 dt 22.02.22, ndalese muaji TETOR 24
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,766,066 2024-11-04 2024-11-05 85910130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder paga tetor  liste pagesa nr 2858 dt 04.11.2024,bordero banke nr 2858/4 dt 04.11.2024,.shkresa e MSHMS nr 17/50 dt 07.02.2024 numri i punonj 32+2