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) MICRO CREDIT ALBANIA Shkoder 10,000 2023-01-19 2023-01-20 1010130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga dhjetor 2022 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) RAIFFEISEN BANK SH.A Shkoder 4,991,059 2023-01-19 2023-01-20 310130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023, page dhjetor 2022, listepagese mujore 201 dt 18.01.2023, listepagese banke 201/3 dt 18.01.2023 per 84+4 pn shkrese 15/16 dt 28.02.2022
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 246,637 2023-01-19 2023-01-20 110130232023 Paga neto për punonjesit e miratuar në organikë 1013023, page dhjetor 2022, listepagese mujore 201 dt 18.01.2023, listepagese banke 201/1 dt 18.01.2023 per 4 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,881,783 2023-01-19 2023-01-20 410130232023 Paga neto për punonjesit e miratuar në organikë 1013023, page dhjetor 2022, listepagese mujore 201 dt 18.01.2023, listepagese banke 201/4 dt 18.01.2023 per 29+1 pn shkrese 15/16 dt 28.02.2022
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-01-19 2023-01-20 910130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga dhjetor 2022 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 E TIRANES Shkoder 5,000 2023-01-18 2023-01-19 99610130232022 Udhetim i brendshem 1013023, dieta,ub 3050 dt 30.12.2022, listepag 3051 dt 30.12.2022, skedar 3051/3 dt 30.12.2022 per 1 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 500 2023-01-18 2023-01-19 99710130232022 Udhetim i brendshem 1013023, dieta,ub 3050 dt 30.12.2022, listepag 3051 dt 30.12.2022, skedar 3051/4 dt 30.12.2022 per 1 pn
    Spitali Shkoder (3333) VITOR DEÇAJ Shkoder 139,100 2023-01-18 2023-01-19 99010130232022 Shpenzime per mirembajtjen e mjeteve te transportit 1013023, riparime e mirembajtje automjetesh, kontr vazhd 2222 dt 11.10.2022, fat 26/2022 dt 29.12.2022, sit 12 dt 29.12.2022, pcv md 29.12.2022
    Spitali Shkoder (3333) VITOR DEÇAJ Shkoder 108,700 2023-01-18 2023-01-19 99210130232022 Shpenzime per mirembajtjen e mjeteve te transportit 1013023, riparime e mirembajtje automjetesh, kontr vazhd 2222 dt 11.10.2022, fat 29/2022 dt 30.12.2022, sit 14 dt 30.12.2022, pcv md 30.12.2022
    Spitali Shkoder (3333) VITOR DEÇAJ Shkoder 110,600 2023-01-18 2023-01-19 98910130232022 Shpenzime per mirembajtjen e mjeteve te transportit 1013023, riparime e mirembajtje automjetesh, kontr vazhd 2222 dt 11.10.2022, fat 25/2022 dt 29.12.2022, sit 11 dt 29.12.2022, pcv md 29.12.2022
    Spitali Shkoder (3333) VITOR DEÇAJ Shkoder 101,000 2023-01-18 2023-01-19 99110130232022 Shpenzime per mirembajtjen e mjeteve te transportit 1013023, riparime e mirembajtje automjetesh, kontr vazhd 2222 dt 11.10.2022, fat 27/2022 dt 29.12.2022, sit 13 dt 29.12.2022, pcv md 29.12.2022
    Spitali Shkoder (3333) VITOR DEÇAJ Shkoder 41,420 2023-01-18 2023-01-19 99310130232022 Shpenzime per mirembajtjen e mjeteve te transportit 1013023, riparm e mirembajtje automjetesh, kontr vazhd 2222 dt 11.10.2022, fat 30/2022 dt 30.12.2022, sit 15 dt 30.12.2022, pcv md 30.12.2022
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 8,000 2023-01-18 2023-01-19 99510130232022 Udhetim i brendshem 1013023, dieta,ub 3050 dt 30.12.2022, listepag 3051 dt 30.12.2022, skedar 3051/2 dt 30.12.2022 per 2 pn
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 340 2023-01-18 2023-01-19 99810130232022 Elektricitet 1013023, energji elektrike, fat 444061014 dt 31.12.2022, kontr a-93785
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 35,000 2023-01-18 2023-01-19 99410130232022 Udhetim i brendshem 1013023, dieta,ub 3050 dt 30.12.2022, listepag 3051 dt 30.12.2022, skedar 3051/1 dt 30.12.2022 per 11 pn
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 42,152 2023-01-17 2023-01-18 89710130232022 Sherbime te tjera 1013023, evadim mbetje, kontr vazhd 121 dt 17.01.2022, fat 3236/2022 dt 28.12.2022, sit 28.12.2022, pcv md 28.12.2022
    Spitali Shkoder (3333) VODAFONE ALBANIA Shkoder 384,000 2023-01-17 2023-01-18 98810130232022 Sherbime telefonike 1013023. sherbim interneti, kontr vazhd 485 dt 01.03.2022, fat 1015/2022 dt 31.12.2022, pcv md 31.12.2022
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 74,400 2023-01-16 2023-01-17 98610130232022 Sherbime te tjera 1013023,mireb dhenave farm,kont vazh527dt1.1.2021,ft 1/2022dt5.1.22,sit5.1.2022,pcvmd 5.1.2022,kerk rregj det prap3025 dt 30.12.2022ub per lik 250 dt 30.12.2022,ub per penalitet 249 dt 30.12.2022,pcv real kontr3044dt 30.12.22,ditar 21558772
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 2,105,154 2023-01-16 2023-01-17 98410130232022 Materiale dhe pajisje labratorik e te sherbimit publik 1013023, sherb laboratori, kontr vazhd1924/2dt10.4.2019,vazhmarre ndervep110/1 dt 20.01.2021,ft 178/2022 dt 05.01.2022,rap perm 05.1.2022,pcv md 246 dt 28.1.2022,kerk det prap 3027d30.12.22,ub lik 25 1dt 30.12.2022, ditar det prap21558879
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 50,000 2023-01-16 2023-01-17 98510130232022 Materiale dhe pajisje labratorik e te sherbimit publik 1013023, sherb laboratori, kontr vazhd1924/2dt10.4.2019,vazhmarre ndervep110/1 dt 20.01.2021,ft di246/2022 dt 13.09.2022,rap perm 03.08.2022,pcv md1960 dt 16.09.2022,kerk det prap 3026d30.12.22,ub lik 252dt 30.12.2022, ditar det prap 136955