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

  • Institution List
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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 CREDINS Shkoder 36,280 2023-01-13 2023-01-16 98310130232022 Shpenzime te tjera transporti 1013023, transport dialize, ub 248 dt 30.12.2022, listepag 3043/1 dt 30.12.2022, skedar 34043/2 dt 30.12.2022per 19 pn
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 4,887,940 2023-01-12 2023-01-13 98210130232022 Materiale dhe pajisje labratorik e te sherbimit publik 1013023, sherbime laboratorike, kont vazhdim 1924/2 dt 10.04.2019,vazhdim marreveshje ndervep 110/1 dt 20.01.2021fat 335/2022 dt 28.12.2022, raport permb 28.12.2022, pcv md 3017 dt 29.12.2022
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 60,000 2023-01-10 2023-01-11 97910130232022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013023, mbeshtetje financiare vkm 898 dt 29.12.2022, listepag 3036 dt 30.12.2022, listepag banke 3036/7 dt 30.12.2022 per 4 pn
    Spitali Shkoder (3333) ERXHEN Shkoder 4,400 2023-01-10 2023-01-11 98110130232022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023,riparim autoklave, kontr vazhd 1162 dt 01.06.2022, fat 19/2022 dt 30.12.2022,sit dt 30.12.2022, pcv md 30.12.2022
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 40,000 2023-01-10 2023-01-11 97310130232022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013023, mbeshtetje financiare vkm 898 dt 29.12.2022, listepag 3036 dt 30.12.2022, listepag banke 3036/1 dt 30.12.2022 per4 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 480,000 2023-01-10 2023-01-11 97610130232022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013023, mbeshtetje financiare vkm 898 dt 29.12.2022, listepag 3036 dt 30.12.2022, listepag banke 3036/4 dt 30.12.2022 per 30+1 pn
    Spitali Shkoder (3333) KASTRATI Shkoder 408,095 2023-01-10 2023-01-11 98010130232022 Karburant dhe vaj 1013023, lende djegese, kontr vazhd 2469 dt 04.11.2022, fat 6206/2022 dt 30.12.2022, fh 08 dt 30.12.2022, pcv md 30.12.2022
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,380,000 2023-01-09 2023-01-10 97510130232022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013023, mbeshtetje financiare vkm 898 dt 29.12.2022, listepag 3036 dt 30.12.2022, listepag banke 3036/3 dt 30.12.2022 per 87+4 pn
    Spitali Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 20,000 2023-01-09 2023-01-10 97810130232022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013023, mbeshtetje financiare vkm 898 dt 29.12.2022, listepag 3036 dt 30.12.2022, listepag banke 3036/6 dt 30.12.2022 per 1 pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 7,290,000 2023-01-09 2023-01-10 97410130232022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013023, mbeshtetje financiare vkm 898 dt 29.12.2022, listepag 3036 dt 30.12.2022, listepag banke 3036/2 dt 30.12.2022 per 508+8 pn
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 740,000 2023-01-09 2023-01-10 97710130232022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013023, mbeshtetje financiare vkm 898 dt 29.12.2022, listepag 3036 dt 30.12.2022, listepag banke 3036/5 dt 30.12.2022 per 54+1 pn
    Spitali Shkoder (3333) CFO PHARMA Shkoder 85,280 2023-01-06 2023-01-09 94610130232022 Ilaçe dhe materiale mjeksore 1013023,aut lidhje kont 1532/129 dt 26.07.2022, njof fit app 102 dt 25.07.2022, mk 1532/128 dt 26.07.2022(24m), kontr 2945 dt 21.12.2022 ,fat 518865/2022 dt 27.12.2022, fh 1609 dt 27.12.2022, pcv md 27.12.2022
    Spitali Shkoder (3333) VITOR DEÇAJ Shkoder 41,420 2023-01-06 2023-01-09 95710130232022 Shpenzime per mirembajtjen e mjeteve te transportit 1013023, riparim mirembajtje automjetesh, kontr vazhdim 2222 dt 11.10.2022, fat 24/2022 dt 28.12.2022, sit 10 dt 28.12.2022, pcv md 28.12.2022
    Spitali Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 3,937,512 2023-01-06 2023-01-09 97210130232022 Elektricitet 1013023, energji elektrike dhjetor 2022, permbledhese 3035 dt 30.12.2022
    Spitali Shkoder (3333) LEKLI Shkoder 307,197 2022-12-30 2023-01-04 96910130232022 Ilaçe dhe materiale mjeksore 1013023,B2 barna antineoplas ,mk 1533/152 dt 19.07.2022, aut lidh kontr 1533/157 dt 21.07.2022, njof fit app 98 dt 18.07.2022,kontr 2958 dt 22.12.2022, fat 3178/2022 dt 28.12.2022, fh 1616 dt 29.12.2022, pcv md 29.12.2022
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 623,703 2022-12-30 2023-01-04 97110130232022 Ilaçe dhe materiale mjeksore 1013023,B2 barna antineoplas ,mk 1533/152 dt 19.07.2022, aut lidh kontr 1533/157 dt 21.07.2022, njof fit app 98 dt 18.07.2022,kontr 2958 dt 22.12.2022, fat 63315/2022 dt 27.12.2022, fh 1618 dt 29.12.2022, pcv md 29.12.2022
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 595,950 2022-12-30 2023-01-04 97010130232022 Ilaçe dhe materiale mjeksore 1013023,B2 barna antineoplas ,mk 1533/152 dt 19.07.2022, aut lidh kontr 1533/157 dt 21.07.2022, njof fit app 98 dt 18.07.2022,kontr 2957 dt 22.12.2022, fat 64033/2022 dt 29.12.2022, fh 1617 dt 29.12.2022, pcv md 29.12.2022
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 57,300 2022-12-29 2022-12-30 96010130232022 Ilaçe dhe materiale mjeksore 1013023, b2, mk 1533/175 dt 09.08.2022, aut lidhje kontr 1533/176 dt 10.08.2022, njof fit app 98 dt 10.07.2022, kontr 2943 dt 21.12.2022, fat 63661/2022 dt 28.12.2022, fh 1615 dt 28.12.2022, pcv md 28.12.2022
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 96,996 2022-12-29 2022-12-30 95210130232022 Sherbime te tjera 1013023, mirembajtje sistemit farmacise, kontr vazhd 486 dt 01.03.2022, fat 91/2022 dt 23.12.2022, sit 23.12.2022, pcv md 23.12.2022
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 8,645 2022-12-29 2022-12-30 94710130232022 Ilaçe dhe materiale mjeksore 1013023, b1 barna antiinfektive, mk 1532/128 dt 26.07.2022, aut lidh kontr 1532/129 dt 26.07.2022, njof fit app 102 dt 25.07.2022, kontr 2863 dt 14.12.2022, fat 1005/2022 dt 19.12.2022, fh 1587 dt 20.12.2022, pcv md 20.12.2022