Treasury Transactions 2019-2025

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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 5,899,349,201.00 6,141 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) M E D I C A M E N T A Shkoder 281,250 2024-01-30 2024-01-31 2010130232024 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj), lot 26 Human Tetanus Immunoglobulin, kont nr 151 dt 17.01.24, vazhd MK nr 1532/128 dt 26.07.22, fat nr 572/2024 dt 17.01.24, fh nr 2322 dt 18.01.24, pv dt 18.01.24
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 38,200 2024-01-30 2024-01-31 1810130232024 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 16 Gemcitabine 1gr, kont nr 76 dt 11.01.24, vazhd MK nr 1533/175 dt 09.08.22, fat nr 46/2024 dt 11.01.24, fh nr 2305 dt 11.01.24, pv dt 11.01.24
    Spitali Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 1,048,260 2024-01-25 2024-01-26 1310130232024 Uje 1013023 Spitali Shkoder, uji, permb nr 243 dt 25.01.24
    Spitali Shkoder (3333) BNT ELECTRONIC`S Shkoder 18,000 2024-01-25 2024-01-26 1410130232024 Sherbime te tjera 1013023 Azhornim kasa fiskale, urdh nr 05 dt 25.01.24, fat nr 1239/2024 dt 25.01.24
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-01-22 2024-01-23 1010130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor A. Fatusha, urdh nr 11 dt 09.01.20, vend Gjyk Rrethit Gjyq Tirane nr 3909 dt 01.06.15, shk permb nr 8668 dt 31.10.19, ndalese muaji dhjetor 23
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,355,971 2024-01-22 2024-01-23 310130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder, paga dhjetor 23, shk MSHMS nr 17/53 dt 17.02.23,listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/3 dt 18.01.24 - 97+2 pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,798,708 2024-01-22 2024-01-23 210130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Spitali Shkoder, paga dhjetor 23, shk MSHMS nr 17/53 dt 17.02.23,listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/2 dt 18.01.24 - 494+7 pn
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-01-22 2024-01-23 1110130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor H. Kukaj, urdh nr 1788/1 dt 03.07.23, urdh venie sek nr 2122 dt 23.06.23, vendim Gjyk Rrethit Gjyqesor Shkoder nr 155 dt 08.11.19, ndalese muaji dhjetor 23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 6,500 2024-01-22 2024-01-23 111910130232023 Udhetim i brendshem 1013023 Spitali Shkoder, Dieta, urdh nr 3326 dt 29.12.23, bord nr 3326/1 + skedar nr 3326/2 dt 29.12.23 - 5 perf
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 301,402 2024-01-22 2024-01-23 610130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga dhjetor 23, listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/6 dt 18.01.24 - 5 pn
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 238,880 2024-01-22 2024-01-23 110130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga dhjetor 23, listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/1 dt 18.01.24 - 3 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,354,927 2024-01-22 2024-01-23 410130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga dhjetor 23, shk nr 17/53 dt 17.02.23, listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/4 dt 18.01.24 - 30+1 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-01-22 2024-01-23 810130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor M. Hasanaj, vazhd UB nr 1159/3 dt 03.06.22, vazhd urdh venie sek nr 107019 dt 09.05.22, vendim Gjyk Rrethit Gjyq Tirane nr 227 dt 15.04.19, ndalese muaji dhjetor 23
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,822,950 2024-01-22 2024-01-23 510130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Spitali Shkoder, paga dhjetor 23, listepag mujore nr 173 dt 18.01.24, listepag per banken nr 173/5 dt 18.01.24 - 51 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-01-22 2024-01-23 910130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor Sh. Gucija, vazhd UB nr 1230/2 dt 23.06.22, vazhd urdh venie sek nr 485620 dt 09.05.22, vendim Gjyk Rrethit Gjyq Tirane nr 2981 dt 22.02.22, ndalese muaji dhjetor 23
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,100 2024-01-22 2024-01-23 112110130232023 Udhetim i brendshem 1013023 Spitali Shkoder, Dieta, urdh nr 3326 dt 29.12.23, bord nr 3326/1 + skedar nr 3326/4 dt 29.12.23 - 1 perf
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,600 2024-01-22 2024-01-23 112010130232023 Udhetim i brendshem 1013023 Spitali Shkoder, Dieta, urdh nr 3326 dt 29.12.23, bord nr 3326/1 + skedar nr 3326/3 dt 29.12.23 - 2 perf
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 4,507,387 2024-01-19 2024-01-22 111710130232023 Elektricitet 1013023 Spitali Rajonal Shkoder, energji elektrike, permb nr 3334 dt 31.12.23
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,480 2024-01-19 2024-01-22 111810130232023 Shpenzime te tjera transporti 1013023 Spitali Rajonal Shkoder, Shpenzime te tjera (transporti dialize), urdh nr 220 dt 31.12.23, bord nr 3333/1 + skedar nr 3333/2 dt 31.12.23 - 17 perf
    Spitali Shkoder (3333) Illyrian Guard Shkoder 703,323 2024-01-16 2024-01-17 111410130232023 Sherbime te sigurimit dhe ruajtjes 1013023 Sherb sigurie e ruajtje fizike, VKM 177 dt 04.04.2019, kontr 3033 dt 30.12.2022 afati -31.12.2023,amend 2064 dt31.07.23,fat nr 3529/2023 dt 29.12.23, pv dt 29.12.23