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 5,791,681,750.00 6,059 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) T R I M E D Shkoder 1,279,600 2023-11-07 2023-11-08 83710130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna gjaku dhe organet form te gjakut, lot 66 Heparine Sodium, kont nr 2805 dt 26.10.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 116846/2023 dt 26.10.23, fh nr 2124 dt 27.10.23, PV dt 27.10.23
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 71,997 2023-11-07 2023-11-08 82910130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 90 Sodium Chloride 0.9%, kont nr 2567 dt 26.09.23, fat nr 1941/2023 dt 23.10.23, fh nr 2111 dt 24.10.23, pv dt 24.10.23
    Spitali Shkoder (3333) BIOMETRIC ALBANIA Shkoder 231,600 2023-11-07 2023-11-08 84210130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MKM MK 12 muaj (2 lote), lot 1 MM1 Mat mjek te pergj per nevoja spit, kont nr 2345 dt 06.09.23, fat nr 1023/2023 dt 24.10.23, fh nr 2114 dt 25.10.23, pv dt 25.10.23
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2023-11-06 2023-11-07 82110130232023 Shpenzime per honorare 1013023 Pag honorare per sherb prane klinikes ORL-OKL A. Djepaxhija, VKM 555 dt 11.08.2011, ub nr 788 dt 04.04.23 (vazhd), bord nr 2881 + skedar nr 2881/1 dt 03.11.23 - 1 perf
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 207,400 2023-11-06 2023-11-07 82010130232023 Te tjera transferta tek individet 1013023 Pag per ndihme te menjehershme, ub nr 180/184 dt 02.10.23/06.10.23, bord nr 2876 + skedar nr 2876/2 dt 03.11.23 - 2 pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 346,030 2023-11-06 2023-11-07 81910130232023 Te tjera transferta tek individet 1013023 Pag per ndihme te menjehershme, ub nr 171/178/179/181/183 dt 18.09.23/02.10.23/06.10.23, bord nr 2876 + skedar nr 2876/1 dt 03.11.23 - 5 pn
    Spitali Shkoder (3333) ZYRA E PERMBARIMIT SHKODER Shkoder 15,000 2023-11-03 2023-11-06 81710130232023 Shtese page per funksionin 1013023 Ekz vend gjyq H. Kukaj, bord tetor 23, ub nr1788/1 dt 03.07.23, urdh sek.kons158 dkp rregj2122 dt 23.06.23,vendim 814(271) dt16.10.2019,vend 1166 (5144),urdh ekz 155 dt08.11.2019
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2023-11-03 2023-11-06 81610130232023 Shtese page per funksionin 1013023 Spitali Shkoder, Ekzekutim Vendim Gjygjsor ndalese page tetor 23 A. Fatusha,Ub nr 11 dt 09.01.2020,Vendi gjy 3909 dt 01..6.2015,Shkresa per gjygj nr 8668 dt 31.10.2019
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-11-03 2023-11-06 81510130232023 Shtese page per funksionin 1013023 Ekzekutim vend. gjyq venie sekuetro paga tetor 2023, 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) MICRO CREDIT ALBANIA Shkoder 10,000 2023-11-03 2023-11-06 81410130232023 Shtese page per funksionin 1013023 Ekzekutim vend. gjyq venie sekuetro paga tetor 2023, M. 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) KESH. KOMB. URDHERIT TE MJEKUT Shkoder 456,000 2023-11-03 2023-11-06 81810130232023 Shtese page per funksionin 1013023 Ndalese Urdheri i mjekut 2023, shk nr 37 dt 11.09.23, urdh nr 190 dt 19.10.23, permb nr 2862/7 dt 02.11.23
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 6,268,612 2023-11-02 2023-11-03 80910130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga tetor 23, shk MSHMS nr 17/53 dt 17.02.23, listepagese mujore nr 2862 dt 02.11.23, listepag per banken nr 2862/3 dt 02.11.23 - 90+4 pn
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,854,368 2023-11-02 2023-11-03 81110130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga tetor 23, listepagese mujore nr 2862 dt 02.11.23, listepag per banken nr 2862/5 dt 02.11.23 - 53 pn
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 231,379 2023-11-02 2023-11-03 80710130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga tetor 23, listepagese mujore nr 2862 dt 02.11.23, listepag per banken nr 2862/1 dt 02.11.23 - 3 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,220,658 2023-11-02 2023-11-03 81010130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga tetor 23, shk MSHMS nr 17/53 dt 17.02.23, listepagese mujore nr 2862 dt 02.11.23, listepag per banken nr 2862/4 dt 02.11.23 - 29+1 pn
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 300,440 2023-11-02 2023-11-03 81210130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga tetor 23, listepagese mujore nr 2862 dt 02.11.23, listepag per banken nr 2862/6 dt 02.11.23 - 5 pn
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 32,260,418 2023-11-02 2023-11-03 80810130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga tetor 23, shk MSHMS nr 17/53 dt 17.02.23, listepagese mujore nr 2862 dt 02.11.23, listepag per banken nr 2862/2 dt 02.11.23 - 493+8
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 28,650 2023-10-27 2023-10-30 79410130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 16 Gemcitabine 1 gr, kont nr 2443 dt 14.09.23, vazhd MK nr 1533/175 dt 09.08.22, fat nr 94407/2023 dt 17.10.23, fh nr 2093 dt 18.10.23, pv dt 18.10.23
    Spitali Shkoder (3333) T R I M E D Shkoder 26,000 2023-10-27 2023-10-30 79910130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfek pergj MK 113 lote (24 muaj), lot 10,kont nr 2736 dt 16.10.23, vazhd MK nr 1532/128 dt 26.07.22,fat 112932/2023 dt 17.10.2023, fh 2094 dt 18.10.2023, pcv md 18.10.2023
    Spitali Shkoder (3333) E v i t a Shkoder 156,750 2023-10-27 2023-10-30 78910130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 61 Glucose, kont nr 2502 dt 20.09.23, fat nr 15884/2023 dt 12.10.23, fh nr 2086 dt 13.10.23, pv dt 13.10.23