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 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) LABORATORY NETWORKS Shkoder 5,182,414 2023-08-04 2023-08-07 53510130232023 Te tjera materiale dhe sherbime speciale 1013023 Sherb lab mjek (koncesion) per vitin 2023, vazhd kont MSHMS e PPP 1924/2 dt 10.04.19, vazhd MN 110/1 dt20.01.21,rap permb nr 98/8 dt 11.07.23, pv nr 1957 dt 17.07.23, fat nr 140/2023 dt 05.07.23
    Spitali Shkoder (3333) FARMA NET ALBANIA Shkoder 62,780 2023-08-04 2023-08-07 53310130232023 Ilaçe dhe materiale mjeksore 1013023 B3 Bl barna te ndr per perd spitalor MK 40 lote (24 muaj), lot 2 - Viper venom antiserum, kont nr 2032 dt 25.07.23, vazhd MK nr 3309/12 dt 07.11.22, fat nr 8827/2023 dt 25.07.23, fh nr 1928 dt 26.07.23, pv dt 26.07.23
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 568,200 2023-08-04 2023-08-07 53410130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MM per sherb hemodinamikes MK 7 lote (24 muaj), lot 2 Set per perg per koronarografine angiopl, kont 831 dt 16.03.23, fat nr 1017/2023 dt 04.07.23, fh nr 1885 dt 04.07.23, pv dt 04.07.23
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,184,594 2023-08-02 2023-08-03 51710130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga korrik 23, listepag mujore nr 2082 dt 02.08.23, listepag per banken nr 2082/5 dt 02.08.23 - 55 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,374,556 2023-08-02 2023-08-03 51610130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga korrik 23, shk MSHMS nr 17/53 dt 17.02.23, listepag mujore nr 2082 dt 02.08.23, listepag per banken nr 2082/4 dt 02.08.23 - 30+1 pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 33,040,337 2023-08-02 2023-08-03 51410130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga korrik 23, shk MSHMS nr 17/53 dt 17.02.23, listepag mujore nr 2082 dt 02.08.23, listepag per banken nr 2082/2 dt 02.08.23 - 494 + 8 pn
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 174,055 2023-08-02 2023-08-03 52410130232023 Te tjera shperblime per personelin 1013023 Shperb per menaxherin turk C. Atalmis, vend 245 dt 20.04.23, shk MSHMS nr 2492 dt 26.06.23, bord nr 2085 + skedar nr 2085/1 dt 02.08.23 - 1 perf
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,386,845 2023-08-02 2023-08-03 51510130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga korrik 23, shk MSHMS nr 17/53 dt 17.02.23, listepag mujore nr 2082 dt 02.08.23, listepag per banken nr 2082/3 dt 02.08.23 - 93+5 pn
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 252,232 2023-08-02 2023-08-03 51810130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga korrik 23, listepag mujore nr 2082 dt 02.08.23, listepag per banken nr 2082/6 dt 02.08.23 - 4 pn
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,500 2023-08-02 2023-08-03 52510130232023 Shpenzime per honorare 1013023 Pagese honorare per mjeken A. Djepaxhia, VKM 555 dt 11.08.2011, ub nr 78 dt 04.04.23, bord nr 2084 + skedar nr 2084/1 dt 02.08.23 - 1 perf
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2023-08-02 2023-08-03 52310130232023 Shtese page per funksionin 1013023 Ekz vend gjyq H. Kukaj, bord korrik 23, ub nr1788/1 dt 03.07.23, urdh sek.kons158 dkp rregj2122 dt 23.06.23,vendim 814(271) dt16.10.2019,vend 1166 (5144),urdh ekz 155 dt08.11.2019
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-08-02 2023-08-03 52010130232023 Shtese page per funksionin 1013023 Ekzekutim vend. gjyq venie sekuetro paga korrik 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) MICRO CREDIT ALBANIA Shkoder 10,000 2023-08-02 2023-08-03 52110130232023 Shtese page per funksionin 1013023 Ekzekutim vend. gjyq venie sekuetro paga korrik 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) ERMIR GODAJ Shkoder 11,400 2023-08-02 2023-08-03 52210130232023 Shtese page per funksionin 1013023 Spitali Shkoder, Ekzekutim Vendim Gjygjsor ndalese page A. Fatusha,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 korrik 2023
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 230,682 2023-08-02 2023-08-03 51310130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga korrik 23, listepag mujore nr 2082 dt 02.08.23, listepag per banken nr 2082/1 dt 02.08.23 - 3 pn
    Spitali Shkoder (3333) MEDFAU Shkoder 157,739 2023-07-31 2023-08-01 51110130232023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Mir e perq full risk Rezonanca magnetike, vazhd kont nr 1539 dt 05.07.21, fat nr 6402/2023 dt 06.07.23, form mir+pv dt 06.07.23, urdh nr 145 dt 31.07.23, pv realizim me vonese nr 2059 dt 31.07.23
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 340 2023-07-31 2023-08-01 51210130232023 Elektricitet 1013023 Energji elektrike, fat nr 452100482 dt 30.06.23
    Spitali Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 191,430 2023-07-31 2023-08-01 50810130232023 Sherbime te tjera 1013023 Trajtim dhe evadim i mbetjeve urbane MK 24 muaj, vazhd kont 1075/1 dt 12.04.23, fat nr 52/2023 dt 30.06.23, sit nr 3 dt 30.06.23, pv dt 30.06.23
    Spitali Shkoder (3333) SAER MEDICAL Shkoder 99,392 2023-07-28 2023-07-31 50610130232023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Mir e perqendruar full risk e disa paj prodh Philips perkat angiograf, hemodinamika, vazhd kont 661 dt 01.03.23, fat nr 138/2023 dt 04.07.23, form mir + pv dt 04.07.23
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 2,677,768 2023-07-28 2023-07-31 51010130232023 Elektricitet 1013023 Energji elektrike, fat nr 452033301 dt 30.06.23