Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 4,648,416,855.00 5,035 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) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 145,764 2023-03-08 2023-03-09 9310130232023 Shpenzimet e siguracionit te mjeteve te transportit 1013023 Siguracion automjetesh, Kontrate ne vazhd nr 141/10 dt 14.02.2023, fat 2023290109/2023 dt14.02.23, pv dt14.02.23
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,950 2023-03-08 2023-03-09 8610130232023 Shpenzime te tjera transporti 1013023 Kolaudim automjeti, ub67 dt 07.03.23, fat 2009/2023 dt 02.03.23
    Spitali Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 133,056 2023-03-08 2023-03-09 9210130232023 Shpenzimet e siguracionit te mjeteve te transportit 1013023 Siguracion automjetesh, Kontrate ne vazhd nr 141/10 dt 14.02.2023, fat 2023290666/2023 dt15.02.23, pv dt15.02.23
    Spitali Shkoder (3333) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Shkoder 28,124 2023-03-08 2023-03-09 9110130232023 Shpenzimet e siguracionit te mjeteve te transportit 1013023 Siguracion automjetesh, Kontrate ne vazhd nr 141/10 dt 14.02.2023, fat 2023289930/2023 dt14.02.23, pv dt14.02.23
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 286,242 2023-03-07 2023-03-08 8410130232023 Te tjera shperblime per personelin 1013023 Shperblim per menaxherin spitalor turk ne spitalet rajonale, shk MSHMS 1044/1 dt 03.03.23, VKM 711 dt 11.11.2022, bord 731 dhe skedar 731/1 dt 07.03.23 - 1 perf
    Spitali Shkoder (3333) MONTAL Shkoder 180,000 2023-03-07 2023-03-08 8810130232023 Ilaçe dhe materiale mjeksore 1013023 Blerje mat mjekimi per sherb e hemodinamikes MK, lot 1 Set per perg per koronarografine angioplastike, kont 228 dt20.01.23, vazhd MK 4700/12 dt 21.01.21, fat 169/2023 dt 09.02.23, fh 1643 dt 10.02.23, pv 10.02.23
    Spitali Shkoder (3333) MONTAL Shkoder 891,840 2023-03-07 2023-03-08 8910130232023 Ilaçe dhe materiale mjeksore 1013023 Blerje mat mjekimi per sherb e hemodinamikes MK(24 muaj), Lot 2 Ballona dhe kateter guide dhe gida angioplastike, kont 229 dt 20.01.23, vazhd MK 4700/13 dt 21.01.21, fat 162/2023 dt08.02.23, fh1645 dt 10.02.23, pv dt 10.02.23
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,017,284 2023-03-02 2023-03-03 7510130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shkurt 2023, shk MSHMS 17/53 dt 17.02.23, listepag mujore 665 dt 01.03.23, listepag banka 665/3 dt 01.03.23 - 87+4 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,870,226 2023-03-02 2023-03-03 7610130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga shkurt 2023, shk MSHMS 17/53 dt 17.02.23, listepag mujore 665 dt 01.03.23, listepag banka 665/4 dt 01.03.23 - 29+1 pn
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 242,287 2023-03-02 2023-03-03 7310130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shkurt 2023, listepag mujore 665 dt 01.03.23, listepag banka 665/1 dt 01.03.23 - 4 pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 28,711,266 2023-03-02 2023-03-03 7410130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shkurt 2023, shk MSHMS 17/53 dt 17.02.23, listepag mujore 665 dt 01.03.23, listepag banka 665/2 dt 01.03.23 - 498+7 pn
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2023-03-02 2023-03-03 8110130232023 Shtese page per funksionin 1013023 Spitali Shkoder, Ekzekutim Vendim Gjygjsor ndalese page 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 shkurt 2023
    Spitali Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 39,388 2023-03-02 2023-03-03 7810130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga shkurt 2023, shk MSHMS 17/53 dt 17.02.23, listepag mujore 665 dt 01.03.23, listepag banka 665/6 dt 01.03.23 - 1 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-03-02 2023-03-03 8310130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga shkurt 2023 Shkelqim Gucija ub nr. 1230/2 dt. 23.06.2022 u. venie sekuestro i DHKPGJP 485620 dt. 09.05.2022 vendim per leshimin e u. ekzek. nr. 2981 dt. 22.02.2021 i gjyka se rrethit Tirane
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,268,096 2023-03-02 2023-03-03 7710130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shkurt 2023, listepag mujore 665 dt 01.03.23, listepag banka 665/5 dt 01.03.23 - 53 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-03-02 2023-03-03 8210130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga shkurt 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 202,341 2023-03-02 2023-03-03 7910130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga shkurt 2023, listepag mujore 665 dt 01.03.23, listepag banka 665/7 dt 01.03.23 - 4 pn
    Spitali Shkoder (3333) FARMA NET ALBANIA Shkoder 250,125 2023-03-01 2023-03-02 7210130232023 Ilaçe dhe materiale mjeksore 1013023 Blerje medikamente MK (24 muaj), Lot 5 Gadoteric,kont 169 dt 18.01.23 afati 18.01-30.04.23, MK3009 dt29.12.22, up52/24.11.22,njof fit 173/19.12.22, fat1261/2023 dt03.02.23, fh1637 dt03.02.23, pv dt 03.02.23
    Spitali Shkoder (3333) INCOMED Shkoder 307,972 2023-02-24 2023-02-27 7110130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Blerje barna antiinfektive te pergj , Kont 459 dt 10.02.23 ,vazhd MK 1532/128 dt 26.07.22, fat 902/2023 dt 13.02.2023, fh 1647 dt 13.02.2023, pcv md 13.02.2023
    Spitali Shkoder (3333) RAMA - GRAF Shkoder 210,468 2023-02-23 2023-02-24 6510130232023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Spitali SHkoder Blerje shtypshkrime, draft MK 170 dt18.01.23, kont 170/1 dt18.01.23, fat 6/2023 dt 17.02.23, fh 05 dt 17.02.23, pv dt 17.02.23