Treasury Transactions 2019-2025

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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 5,504,910,350.00 5,801 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) RAIFFEISEN BANK SH.A Shkoder 11,900 2025-01-20 2025-01-21 1510130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga me kontrate bordero nr 124 skedar banke nr 124/2 dt 17.01.2025 numri i punonjesve 1
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 14,500 2025-01-20 2025-01-21 115110130232024 Udhetim i brendshem 1013023 Spitali Shkoder  djeta ub nr 3381 dt 31.12.2024,bordero nr 3381/1 dt 31.12.2024,skedar banke nr 3381/2 dt 31.12.2024
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,500 2025-01-20 2025-01-21 115210130232024 Udhetim i brendshem 1013023 Spitali Shkoder  djeta ub nr 3381 dt 31.12.2024,bordero nr 3381/1 dt 31.12.2024,skedar banke nr 3381/3 dt 31.12.2024
    Spitali Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,145 2025-01-20 2025-01-21 1210130232025 Posta dhe sherbimi korrier 1013023 Spitali Shkoder shp postare fat nr 94011 dt 08.01.2025
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 39,950 2025-01-20 2025-01-21 1710130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga me kontrate bordero nr 124 skedar banke nr 124/4 dt 17.01.2025 numri i punonjesve 2
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 31,280 2025-01-20 2025-01-21 1610130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga me kontrate bordero nr 124 skedar banke nr 124/3 dt 17.01.2025 numri i punonjesve 1
    Spitali Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 740,160 2025-01-20 2025-01-21 115310130232024 Uje 1013023 Spitali Shkoder  shp uji permbledhese nr 3382 dt 31.12.2024
    Spitali Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 29,240 2025-01-20 2025-01-21 1810130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga me kontrate bordero nr 124 skedar banke nr 124/5 dt 17.01.2025 numri i punonjesve 1
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2025-01-20 2025-01-21 1310130232025 Shpenzime per honorare 1013023 Spitali Shkoder pagese honorare  bodero nr 125 ,skedar basnke nr 125/1 dt 17.01.2025 numri i punonjesve 1
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 27,710 2025-01-20 2025-01-21 1910130232025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder Paga me kontrate bordero nr 124 skedar banke nr 124/6 dt 17.01.2025 numri i punonjesve 1
    Spitali Shkoder (3333) RESULI - ER Shkoder 1,634,141 2025-01-17 2025-01-20 114910130232024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Spitali Shkoder Furnizim me lende djegese vazh kon nr 3010 dt 18.11.2024,fat nr 796 dt 30.12.2024,fh nr 20 dt 30.12.24,pv dt 30.12.2024
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 33,180 2025-01-17 2025-01-20 115010130232024 Shpenzime te tjera transporti 1013023 Spitali Shkoder shpenzime te tjera ub nr 163 dt 31.12.24,bordero nr 3373/1,skedar nr 3373/2 dt 31.12.24
    Spitali Shkoder (3333) Messer Albagaz Shkoder 635,000 2025-01-17 2025-01-20 114810130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme anestezi reanimacion psikiatria,vazh kon nr 1625 dt 21.06.24,fat nr 9846 dt 31.12.24,fh nr 3096 dt 31.12.24,pv dt 31.12.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 6,175,200 2025-01-16 2025-01-17 114710130232024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013023 Spitali Shkoder  ne vazh kon nr 2635 dt 08.10.24 fat nr 2364 dt 26.12.24,situ dt 26.12.24,akt teknik nr 2635/10 dt 26.12.24,pv nr 2635/11 dt 26.12.24
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 15,281,460 2025-01-16 2025-01-17 114510130232024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013023 Spitali Shkoder Up nr 28 dt 27.05.24,Njof Fitu App nr 67 dt 07.10.24,kon nr 2635 dt 08.10.24 fat nr 2270 dt 16.12.24,situ dt 16.12.24,akt teknik nr 2635/4 dt 16.12.24,pv nr 2635/5 dt 16.12.24
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 768,000 2025-01-16 2025-01-17 114610130232024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013023 Spitali Shkoder  ne vazh kon nr 2635 dt 08.10.24 fat nr 2298 dt 18.12.24,situ dt 18.12.24,akt teknik nr 2635/7 dt 18.12.24,pv nr 2635/8 dt 18.12.24
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,647,707 2025-01-15 2025-01-16 114410130232024 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 260 31.12.24,rapo 119 dt 31.12.24 pv nr3366/131.12.24
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 4,352,704 2025-01-15 2025-01-16 114210130232024 Elektricitet 1013023 Spitali Shkoder  Shp energji elek permbledhese nr 3364 dt 31.12.2024,kon nr A093785,A03007,B03006
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 38,673,993 2025-01-14 2025-01-15 210130232025 Paga neto per punonjesit e miratuar ne organike 1013023Spitali Shkoder Paga Dhjetor 2024 liste pagesa nr 85 dt 14.01.2025,bordero banke nr 85/2dt 14.01.2025 numri i punonjesve498+7
    Spitali Shkoder (3333) KASTRATI ENERGY Shkoder 1,919,972 2025-01-14 2025-01-15 114310130232024 Karburant dhe vaj 1013023 Spitali Shkoder Furnizim me lende djegese vazh marr kuader nr 273/13 dt 16.07.2024 kon nr 3348 dt 30.12.24,fat nr 37575 dt 31.12.24,fh nr 6 dt 31.12.24,pv dt 31.12.24