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) RAIFFEISEN BANK SH.A Shkoder 4,843,049 2022-12-05 2022-12-06 76510130232022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023, page nentor 2022, listepag mujore 2752 dt 02.12.2022, listepa banke 2752/3 dt 02.12.2022 per 83 pn+ 4 pn me kontrate shkrese Mshms 15/16 dt 28.02.2022
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2022-12-05 2022-12-06 77110130232022 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga nentor 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) Banka OTP Albania Shkoder 202,129 2022-12-05 2022-12-06 76910130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page nentor 2022, listepag mujore 2752 dt 02.12.2022, listepa banke 2752/7 dt 02.12.2022 per 4 pn
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,345,912 2022-12-05 2022-12-06 76710130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page nentor 2022, listepag mujore 2752 dt 02.12.2022, listepa banke 2752/5 dt 02.12.2022 per 53 pn+ 1 pn me kontrate shkrese Mshms 15/16 dt 28.02.2022
    Spitali Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 51,023 2022-12-05 2022-12-06 76810130232022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023, page nentor 2022, listepag mujore 2752 dt 02.12.2022, listepa banke 2752/6 dt 02.12.2022 per 1 pn me kontrate shkrese Mshms 15/16 dt 28.02.2022
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 4,783,596 2022-12-02 2022-12-05 76210130232022 Materiale dhe pajisje labratorik e te sherbimit publik 1013023, Sherb Laboratorike Mjek; Kontr vazhdim MSHMS PPP nr 1942/2 dt 10.04.2019,mk vazh 110/1 dt 20.01.2021,fat 278/2022 dt 02.11.2022, rap permb 2486 dt 17.11.2022, pcv md 2486/3 dt 14.11.2022
    Spitali Shkoder (3333) NIKA Shkoder 2,020,301 2022-12-02 2022-12-05 77410130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi, kontr vazhd 1273 dt 16.06.2022, fat 136/2022 dt 04.11.2022, sit 04.11.2022, pcv md 04.11.2022, akt rakordim 04.11.2022
    Spitali Shkoder (3333) LEKLI Shkoder 30,875 2022-11-30 2022-12-01 75510130232022 Ilaçe dhe materiale mjeksore 1013023, B1 barna antiinfektive, aut lidhje kontr 1532/129 dt 26.07.2022, njof fit app 102 dt 25.07.2022, mk 1532/128 dt 26.07.2022, (24m), kontr 2556 dt 15.11.2022, fat 2669/2022 dt 15.11.2022, fh 1471 dt 15.11.2022, pcv md 15.11.2022
    Spitali Shkoder (3333) CFO PHARMA Shkoder 79,310 2022-11-25 2022-11-30 75810130232022 Ilaçe dhe materiale mjeksore 1013023, B1 barna antiinfektive etj, aut lidhje kontr 1532/129 dt 26.07.2022, njof fit app 102 dt 25.07.2022, MK 1532/128 dt 26.07.2022(24muaj),kontr 2497 dt 08.11.2022, fat 487109/2022 dt 21.11.2022, fh 1483 dt 22.11.2022,pcv md 22.11.2022
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 57,300 2022-11-25 2022-11-30 75610130232022 Ilaçe dhe materiale mjeksore 1013023, B2 barna antineoplastike, aut lidhje kontr 1533/176 dt 10.08.2022, njof fit app 98 dt 18.07.2022, MK 1533/175 dt 09.08.2022(24muaj),kontr 2501 dt 08.11.2022, fat 1310/2022 dt 16.11.2022, fh 1476 dt 16.11.2022,pcv md 16.11.2022
    Spitali Shkoder (3333) ERXHEN Shkoder 2,098,200 2022-11-25 2022-11-30 75910130232022 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023,FV oxhakeve te gazrave te kaldajave, up 32 dt 05.08.2022, fnjk 1600/3 dt 22.08.2022, njof fit app 129 dt 19.09.2022, kontr 2089 dt 29.09.2022, fat 15/2022 dt 14.11.2022, sit 15.11.2022, certifikate md 2132/3 dt 15.11.2022
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 3,217 2022-11-25 2022-11-30 75710130232022 Ilaçe dhe materiale mjeksore 1013023,B2 barna antineoplastike etj, aut lidhje kontr 1533/176 dt 10.08.2022, njof fit app 106 dt 01.08.2022, MK 1533/175 dt 09.08.2022(24muaj),kontr 2496 dt 08.11.2022 fat 1311/2022 dt 16.11.2022, fh 1477 dt 16.11.2022, pcv md 16.11.2022
    Spitali Shkoder (3333) I L M A Shkoder 82,350 2022-11-24 2022-11-25 75310130232022 Ilaçe dhe materiale mjeksore 1013023, b2 barna antineoplastike etj, aut lidhje kontr 1533/176 dt 10.08.2022, njof fit app 98 dt 18.07.2022,mk 1533/175 dt 09.08.2022, kontr 2488 dt 07.11.2022.fat 196958/2022 dt 07.11.2022, fh 1461 dt 08.11.2022, pcv md 08.11.2022
    Spitali Shkoder (3333) KASTRATI Shkoder 1,201,128 2022-11-24 2022-11-25 75210130232022 Karburant dhe vaj 1013023, furnizim lende djegese,aut lidh kontr 90/15 dt 07.02.2022,njof fit app 15 dt 07.02.2022, mk 90/13 dt 07.02.2022 (24 M), kontr 2469 dt 04.11.2022fat 5089/2022 dt 04.11.2022,fh 6 dt 04.11.2022, pcv md 04.11.2022
    Spitali Shkoder (3333) ANSIG Shkoder 998,500 2022-11-24 2022-11-25 75410130232022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013023, siguracion ndertese, up 46 dt 28.09.2022, fo 2074 dt 28.09.2022, klas perf 29.09.2022, njof fit 29.09.2022, fat 135084/2022 dt 15.11.2022, pcvmd 15.11.2022
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 80,163 2022-11-22 2022-11-23 74810130232022 Ilaçe dhe materiale mjeksore 1013023 B1 barna antiinfektive etj, aut lidhje kontr 1532/129 dt 26.07.2022, njof fit app 102 dt 25.07.2022, MK 1532/128 dt 26.07.2022(24muaj),kontr 2497 dt 08.11.2022, fat 55442/2022 dt 09.11.2022, fh 1463 dt 09.11.2022, pcv md 09.11.2022
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 6,435 2022-11-22 2022-11-23 74910130232022 Ilaçe dhe materiale mjeksore 1013023, b2, barna antineoplastike, aut lidh kontr 1533/176 dt 10.08.2022,njof fit app 106 dt 01.08.2022, mk 1533/175 dt 09.08.2022, kontr 2496 dt 08.11.2022, fat 55232 dt 08.11.2022,fh 1452 dt 08.11.2022, pcv md 08.11.2022
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 34,740 2022-11-22 2022-11-23 75110130232022 Shpenzime te tjera transporti 1013023, sherbime transport dialize, ub 218 dt 21.11.2022, bordero 2636/1 dt 21.11.2022, skedar banke 2636/2 dt 21.11..2022 per 19 persona
    Spitali Shkoder (3333) E v i t a Shkoder 71,040 2022-11-22 2022-11-23 74510130232022 Ilaçe dhe materiale mjeksore 1013023 B1 barna antiinfektive etj, aut lidhje kontr 1532/129 dt 26.07.2022, njof fit app 102 dt 25.07.2022, MK 1532/128 dt 26.07.2022(24muaj),kontr 2197 dt 10.10.2022, fat 25810/2022 dt 14.11.2022, fh 1470 dt 15.11.2022, pcv md 15.11.2022
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 1,110,116 2022-11-22 2022-11-23 74710130232022 Ilaçe dhe materiale mjeksore 1013023, b2, barna antineoplastike, kontr vazhdim 1816 dt 01.09.2022, fat 55446/2022 dt 09.11.2022, fh 1464 dt 09.11.2022, pcv md 09.11.2022