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 4,937,365,178.00 5,353 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) MONTAL Shkoder 28,800 2023-07-07 2023-07-10 43610130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MKM, MK 2 lote (12 muaj),lot 1-MM1 Mat mjekimi te pergj per nevoja spitalore,kont 1080/1 dt13.04.23, fat nr 743/2023 dt 21.6.23, fh nr 1860 dt 21.06.23, pv dt 21.06.23
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 397,300 2023-07-07 2023-07-10 43410130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 69 Human albumine serum, kont nr 1744 dt 22.06.23, vazhd MK 1533/152 dt 19.07.22, fat nr 45309/2023 dt 22.06.23, fh nr 1872 dt 23.06.23, pv dt 23.06.23
    Spitali Shkoder (3333) INCOMED Shkoder 177,000 2023-07-07 2023-07-10 43510130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 80 Mannitol, kont nr 1710 dt 19.06.23, vazhd MK 1533/152 dt 19.07.22, fat nr 3300/2023 dt22.06.23, fh nr 1870 dt 23.06.23, pv dt 23.06.23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 208,188 2023-07-05 2023-07-06 42410130232023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013023 Ekz vendimi gjyqesor M. Pepa(kesti 2), ub 93 dt 26.04.23,GJA nr1217 dt 26.04.23, vendim Gjykat adm shk 33(40) dt 30.01.2017, vend Gjyk adm apelit tirane nr22 dt 25.01.23, bord 1844+skedar nr 1844/1 dt04.07.23-1 perf
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 76,600 2023-07-04 2023-07-05 42210130232023 Te tjera transferta tek individet 1013023 Pag per ndihme te menjehershme per dalje ne pension, ub 104 dt 01.06.23, bord nr 1843+ skedar nr 1843/2 dt 04.07.23 - 1 per
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2023-07-04 2023-07-05 41510130232023 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 qershor 2023
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 132,200 2023-07-04 2023-07-05 42110130232023 Te tjera transferta tek individet 1013023 Pag per ndihme te menjehershme per dalje ne pension, ub 103 + 1537/1 dt 01.06.23, bord nr 1843+ skedar nr 1843/1 dt 04.07.23 - 2 per
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 60,680 2023-07-04 2023-07-05 42310130232023 Te tjera transferta tek individet 1013023 Pag per ndihme te menjehershme per dalje ne pension, ub 94 dt 02.05.23, bord nr 1843+ skedar nr 1843/3 dt 04.07.23 - 1 per
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,880,692 2023-07-03 2023-07-04 40710130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga qershor 2023, shk MSHMS nr 17/53 dt 17.02.23,listepag mujore nr 1817 dt 03.07.23, listepag banka nr 1817/2 dt 03.07.23 - 500 + 8 pn
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,842,516 2023-07-03 2023-07-04 40810130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga qershor 2023, shk MSHMS 17/53 dt 17.02.23,listepag mujore nr 1817 dt 03.07.23, listepag banka nr 1817/3 dt 03.07.23 - 90+5 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-07-03 2023-07-04 41310130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga qershor 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 OTP Albania Shkoder 252,232 2023-07-03 2023-07-04 41110130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga qershor 2023, listepag mujore nr 1817 dt 03.07.23, listepag banka nr 1817/6 dt 03.07.23 - 4 pn
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2023-07-03 2023-07-04 42010130232023 Shtese page per funksionin 1013023 Ekz vend gjyqesor H. Kukaj, ub nr1788/1 dt 03.07.23, urdh sek konserv nr158 dkp rregj2122 dt 23.06.23,vendim 814(271) dt16.10.2019,vend 1166 (5144),urdh ekz 155 dt08.11.2019
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 17,000 2023-07-03 2023-07-04 41810130232023 Shpenzime per honorare 1013023 Pagese honorare per sherb ne ORL-OKL mjekja A. Djepaxhija, ub nr 268/3 dt 04.04.23, bord nr 1825+skedar nr 1825/1 dt 03.07.23 - 1 perf
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,412,518 2023-07-03 2023-07-04 40910130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga qershor 2023, shk MSHMS nr 17/53 dt 17.02.23,listepag mujore nr 1817 dt 03.07.23, listepag banka nr 1817/4 dt 03.07.23 - 31+1 pn
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 4,194,169 2023-07-03 2023-07-04 41010130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga qershor 2023, listepag mujore nr 1817 dt 03.07.23, listepag banka nr 1817/5 dt 03.07.23 - 55 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-07-03 2023-07-04 41410130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga qershor 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 E TIRANES Shkoder 225,250 2023-07-03 2023-07-04 41710130232023 Te tjera shperblime per personelin 1013023 Shperblim per menaxherin spitalor turk, vendim 245 dt 20.04.23, shk mshms nr 1044/1 dt 03.03.23, bord nr 1819+skedar nr 1819/1 dt 03.07.23 - 1 perf
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 276,118 2023-07-03 2023-07-04 40610130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga qershor 2023, listepag mujore nr 1817 dt 03.07.23, listepag banka nr 1817/1 dt 03.07.23 - 4 pn
    Spitali Shkoder (3333) REJSI FARMA Shkoder 295,255 2023-06-29 2023-06-30 40010130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomodulatore MK 128 lote (24 muaj), lot 90 Sodium Chloride, kont 785 dt 13.03.23, fat nr 32283/2023 dt 20.06.23, fh nr 1863 dt 21.06.23, pv dt 21.06.23