Treasury Transactions 2019-2025

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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

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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 6,101,476,573.00 6,346 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) O.ES. DISTRIMED Shkoder 1,317,440 2024-03-06 2024-03-07 13310130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 78 dt 11.01.2024,fat nr 144 dt 30.01.2024.fh nr 2345 dt 31.01.2024,pv dt 31.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 304,470 2024-03-06 2024-03-07 13410130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 79 dt 11.01.2024,fat nr 140 dt 30.01.2024.fh nr 2343 dt 31.01.2024,pv dt 31.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Shkoder (3333) Messer Albagaz Shkoder 778,002 2024-03-06 2024-03-07 13610130232024 Ilaçe dhe materiale mjeksore 1013023 blerje barna antiinfektuve ,anestezi ,reanimacion etj kon ne vazh nr 33 dt 08.1.2024,fat nr 1479 dt 23.02.2024,.fh nr 2391 dt 23.02.2024,pv dt 23.02.2024
    Spitali Shkoder (3333) MONTAL Shkoder 807,390 2024-03-06 2024-03-07 12210130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 78 dt 11.01.2024,fat nr 40 dt 15.01.2024.fh nr 2317 dt16.01.2024,pv dt 16.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 601,700 2024-03-06 2024-03-07 13010130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 77 dt 11.01.2024,fat nr 55 dt 12.01.2024.fh nr 2313 dt 15.01.2024,pv dt 15.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Shkoder (3333) REJSI FARMA Shkoder 902,646 2024-03-06 2024-03-07 14010130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje Barna Antineoplastike ,antiparazit,hormonale etj kon ne vazh nr 494 dt 19.02.2024,fat nr 8598 dt 21.02.2024,fh nr 2388 dt 22.02.2024,pv dt 22..2.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 575,940 2024-03-06 2024-03-07 12910130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 75 dt 11.01.2024,fat nr 143 dt 30.01.2024.fh nr 2342 dt 31.01..2024,pv dt 31.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 1,279,980 2024-03-06 2024-03-07 13110130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 77 dt 11.01.2024,fat nr 142 dt 30.01.2024.fh nr 2341 dt 31.01.2024,pv dt 31.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-03-05 2024-03-06 11010130232024 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 Shkurt 24
    Spitali Shkoder (3333) MONTAL Shkoder 311,460 2024-03-05 2024-03-06 12010130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon ne vazhnr 75 dt 11.01.2024,fat nr 133 dt 07.02.2024.fh nr 2365 dt 09.02.2024,pv dt 09.02.2024
    Spitali Shkoder (3333) MONTAL Shkoder 1,077,440 2024-03-05 2024-03-06 12310130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 78 dt 11.01.2024,fat nr 134 dt 07.02.2024.fh nr 2364 dt 09.02.2024,pv dt 09.02.2024
    Spitali Shkoder (3333) MONTAL Shkoder 962,720 2024-03-05 2024-03-06 12110130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi vazhdim marr kuader nr 3578/26 dt 23.01.2023,kon nr 77 dt 11.01.2024,fat nr 132 dt 07.02.2024.fh nr 2366 dt 09.02.2024,pv dt 09.02.2024
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2024-03-05 2024-03-06 11310130232024 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 shkurt 24
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2024-03-05 2024-03-06 11210130232024 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 Shkurt 24
    Spitali Shkoder (3333) MONTAL Shkoder 1,505,100 2024-03-05 2024-03-06 11910130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi , kon nr 75 dt 11.01.2024,fat nr 38 dt 15.01.2024.fh nr 2316 dt16.01.2024,pv dt 16.01.2024 Plani hedh ne sist me dt 02.03.2024
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 238,888 2024-03-04 2024-03-05 10310130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 612/1 dt 04.03.2024 numri fak i punonj 3
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2024-03-04 2024-03-05 11110130232024 Shtese page per funksionin 1013023 Spitali Shkoder, Ekz vend gjyqesor Shkelqim Guxija 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 muajiShkurt 24
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,203,263 2024-03-04 2024-03-05 10510130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 612/3 dt 04.03.2024 numri fak i punonj 94+1
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 299,749 2024-03-04 2024-03-05 10810130232024 Paga neto për punonjesit e miratuar në organikë 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 612/6 dt 04.03.2024 numri fak i punonj 5
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,623,118 2024-03-04 2024-03-05 10710130232024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga Shkurt 2024 liste pagesa nr 612 dt 04.03.2024,bordero banke nr 612/5 dt 04.03.2024 numri fak i punonj51+1