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 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) 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
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 5,383,022 2024-01-16 2024-01-17 111610130232023 Te tjera materiale dhe sherbime speciale 1013023 Sherb lab mjek (koncesion) per vitin 2023, kont MSHMS e PPP 1924/2 dt 10.04.19, vazhd MN 110/1 dt20.01.21,rap permb nr 161/10 dt 29.12.23, pv nr 3316 dt 29.12.23, fat nr303/2023 dt 29.12.23
    Spitali Shkoder (3333) PARTNERS PHARMA Shkoder 456,184 2024-01-16 2024-01-17 111510130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj, lot 18 Ciproflaxine, kont nr 2803 dt 26.10.23, pv nr 3321 dt 29.12.23, urdh nr 219 dt 29.12.23, fat nr 6539/2023 dt 29.12.23, fh nr 2296 dt 29.12.23, pv dt 29.12.23
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 59,270 2024-01-10 2024-01-11 110710130232023 Sherbime te tjera 1013023 Evadim i mbetjeve te rrezikshme spitalore, kont nr 2531 dt 22.09.23, fat nr 3223/2023 dt 30.12.23, sit + pv dt 30.12.23
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,000 2024-01-09 2024-01-10 109310130232023 Shpenzime per honorare 1013023 Spitali Shkoder, VKM 555 dt 11.08.2011, urdh nr 78 dt 04.04.23, bord nr 3313 + skedar nr 3313/1 dt 29.12.23 - 1 perf
    Spitali Shkoder (3333) PARTNERS PHARMA Shkoder 289,750 2024-01-09 2024-01-10 110010130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 24 muaj (113 lote), lot 14 Ceftazidime, kont nr 3266 dt 21.12.23, vazhd MK nr 1532/128 dt 26.07.22, fat nr 6540/2023 dt 29.12.23, fh nr 2298 dt 29.12.23, pv dt 29.12.23
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 92,534 2024-01-09 2024-01-10 110610130232023 Sherbime te tjera 1013023 Mirembajtje e te dhenave te SIIS, kontrate 660 dt 01.03.23, fat nr 174/2023 dt 29.12.23, sit + pv dt 29.12.23
    Spitali Shkoder (3333) LAZER GJEKAJ Shkoder 291,600 2024-01-09 2024-01-10 111110130232023 Shpenzime per mirembajtjen e mjeteve te transportit 1013023 Riparim dhe mirembajtje automjetesh, kont nr 2360/11 dt 03.11.23, fat nr 76/2023 dt 29.12.23, sit nr 3 dt 29.12.23, pv dt 29.12.23
    Spitali Shkoder (3333) Palma Construction Shkoder 51,233 2024-01-09 2024-01-10 111310130232023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013023 Supervizim "Rik poliklinika e spec Shkoder", kont 1254 dt 28.04.23, fat nr 51/2023 dt 29.12.23, fat korrigjuese nr 1/2024 dt 07.01.24, sit nr 1520/21 dt 27.12.23
    Spitali Shkoder (3333) "KARL GEGA KONSTRUKSION" Shkoder 221,664 2024-01-09 2024-01-10 110810130232023 Sherbime te tjera 1013023 Trajtim dhe evadim i mbetjeve urbane MK 24 muaj, kont 1075/1 dt 12.04.23, fat nr 81/2023 dt 31.12.23, sit nr 9 dt 31.12.23, pv dt 31.12.23
    Spitali Shkoder (3333) RESULI - ER Shkoder 2,264,093 2024-01-09 2024-01-10 110210130232023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023 Furnizim me lende djegese Mazut, kont nr 3310 dt 29.12.23, vazhd MK nr 105/20 dt 27.04.22, fat nr 768/2023 dt 30.12.23, fh nr 28 dt 31.12.23, pv dt 31.12.23
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 1,063,260 2024-01-09 2024-01-10 110110130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod, lot 101 Iodine x 370 mg/ml, kont nr 3275 dt 26.12.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 121776/2023 dt 26.12.23, fh nr 2285 dt 27.12.23, pv dt 27.12.23
    Spitali Shkoder (3333) LAZER GJEKAJ Shkoder 116,400 2024-01-09 2024-01-10 110310130232023 Shpenzime per mirembajtjen e mjeteve te transportit 1013023 Riparim autoambulance emergjence, pv vendngjarje dt 29.12.23, pv dt 29.12.23, fat nr 77/2023 dt 29.12.23, sit dt 29.12.23, pv emergjence nr 3312 dt 29.12.23
    Spitali Shkoder (3333) S I L V E R Shkoder 1,603,548 2024-01-09 2024-01-10 111010130232023 Furnizime dhe sherbime me ushqim per mencat 1013023 Sherbim gatimi e shperndarje ushqimi(katering), kontrate 980 dt 03.04.2023,amend nr 2603/1 dt 29.09.23, amend nr 3309/1 dt 29.12.23, fat nr 251/2023 dt 31.12.23, sit + pv + akt rak dt 31.12.23
    Spitali Shkoder (3333) BE - IS SH.P.K Shkoder 472,800 2024-01-09 2024-01-10 109210130232023 Sherbime te tjera 1013023 Hartimin e planeve te rilevimit, kont nr 2264/3 dt 11.12.23,up nr 57 dt 13.11.23, ft of nr 2264/10 dt 13.11.23, klas perf+njof fit dt 14.11.23, fat nr 80/2023 dt 21.12.23, sit + pv dt 21.12.23
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 8,500 2024-01-09 2024-01-10 109710130232023 Te tjera shperblime per personelin 1013023 Spitali Shkoder, VKM 834 dt 28.12.23, urdh nr 218 dt 29.12.23, bord nr 3314/1 + skedar nbr 3314/5 dt 29.12.23 - 1 perf