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 4,648,416,855.00 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 248,463 2023-02-06 2023-02-07 2110130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga, listepagese mujore 384 dt 06.02.2023, listepagese banke 384/1 dt 06.02.2023 - 4 pn
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2023-02-06 2023-02-07 2810130232023 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 janar 2023
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 28,721,121 2023-02-06 2023-02-07 2210130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga,listepagese mujore 384 dt 06.02.2023, listepagese banke 384/2 dt 06.02.2023 - 499 pn
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,297,192 2023-02-06 2023-02-07 2510130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga,listepagese mujore 384 dt 06.02.2023, listepagese banke 384/5 dt 06.02.2023 - 55 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,840,688 2023-02-06 2023-02-07 2410130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga, listepagese mujore 384 dt 06.02.2023, listepagese banke 384/4 dt 06.02.2023 - 29pn
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,814,110 2023-02-06 2023-02-07 2310130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga, listepagese mujore 384 dt 06.02.2023, listepagese banke 384/3 dt 06.02.2023 - 83 pn
    Spitali Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 3,455 2023-02-03 2023-02-06 1410130232023 Posta dhe sherbimi korrier 1013023, sherbim postar, fat 1953/2023 dt 05.01.2023
    Spitali Shkoder (3333) Messer Albagaz Shkoder 966,089 2023-02-03 2023-02-06 1910130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Blerje barn antiinf te pergj, lot 4 oxygen, vazhd marr kuader 1532/114 dt 15.07.22, kont 61 dt09.01.23, fat 285/2023 dt17.01.23, fh1622 dt18.01.23, pv dt17.01.23
    Spitali Shkoder (3333) Ujësjellës Kanalizime Shkodër Shkoder 1,430,928 2023-02-03 2023-02-06 1510130232023 Uje 1013023, lik uje, permbledhese 363 dt 03.02.2023
    Spitali Shkoder (3333) Messer Albagaz Shkoder 890,397 2023-02-03 2023-02-06 2010130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Blerje barn antiinf te pergj, lot 4 oxygen, vazhd marr kuader 1532/114 dt 15.07.22, kont 61 dt09.01.23, fat 540/2023 dt27.01.23, fh1627 dt27.01.23, pv dt27.01.23
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 2,950 2023-02-03 2023-02-06 1610130232023 Shpenzime te tjera transporti 1013023, kolaudim mjeti ub 50 dt 02.02.2023, fat 1247/2023 dt 25.01.2023
    Spitali Shkoder (3333) DREJT. PERGJ. E SHERB. TRANS. RRUG. Shkoder 128,885 2023-02-03 2023-02-06 1710130232023 Shpenzime te tjera transporti 1013023, taksa automjetesh, ub 51 dt 02.02.2023, permbledhese 351/2023 dt 02.02.2023
    Spitali Shkoder (3333) Messer Albagaz Shkoder 713,613 2023-02-03 2023-02-06 1810130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Blerje barn antiinf te pergj, lot 4 oxygen, vazhd marr kuader 1532/114 dt 15.07.22, kont 61 dt09.01.23, fat 112/2023 dt09.01.23, fh1619 dt09.01.23, pv dt 09.01.23
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 390,553 2023-02-02 2023-02-03 1210130232023 Materiale dhe pajisje labratorik e te sherbimit publik 1013023 Sherbime lab mjekesore, vazhd kont MSHMS e PPP1924/2 dt10.04.19,marr nderv 110/1 dt20.01.21, fat355/2023 dt04.01.23, rap88 dt11.01.23, pv123 dt13.01.23
    Spitali Shkoder (3333) NIKA Shkoder 129,174 2023-02-02 2023-02-03 1310130232023 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherb gatimi+shpernd ushqimi (katering), vazhd kon 1273/16.06.22,pv real von 325/01.02.23,ub 47/01.02.23,fat 3/23 dt05.01.23,pv+sit+akt rak dt05.01.23
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 202,129 2023-01-19 2023-01-20 710130232023 Paga neto për punonjesit e miratuar në organikë 1013023, page dhjetor 2022, listepagese mujore 201 dt 18.01.2023, listepagese banke 201/7 dt 18.01.2023 per 4 pn
    Spitali Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 39,388 2023-01-19 2023-01-20 610130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023, page dhjetor 2022, listepagese mujore 201 dt 18.01.2023, listepagese banke 201/6 dt 18.01.2023 per 1 pn shkrese 15/16 dt 28.02.2022
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2023-01-19 2023-01-20 1110130232023 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 dhjetor 2022
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 28,985,204 2023-01-19 2023-01-20 210130232023 Paga neto për punonjesit e miratuar në organikë 1013023, page dhjetor 2022, listepagese mujore 201 dt 18.01.2023, listepagese banke 201/2 dt 18.01.2023 per 498+7 pn shkrese 15/16 dt 28.02.2022
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,395,623 2023-01-19 2023-01-20 510130232023 Paga neto për punonjesit e miratuar në organikë 1013023, page dhjetor 2022, listepagese mujore 201 dt 18.01.2023, listepagese banke 201/5 dt 18.01.2023 per 53+1 pn shkrese 15/16 dt 28.02.2022