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 5,158,712,770.00 5,595 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) MEGAPHARMA Shkoder 134,160 2023-06-08 2023-06-09 32810130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 41 Furosemide, kont nr 1467 dt 24.05.23, vazhd MK 1532/128 dt 26.07.22, fat nr 40672/2023 dt 29.05.23, fh 1817 dt 29.05.23, pv dt 29.05.23
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 38,200 2023-06-08 2023-06-09 33010130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 16 Gemcitabine 1 gr, kont 1503 dt 29.05.23, vazhd MK 1533/175 dt 09.08.22, fat nr 40981/2023 dt 29.05.23, fh nr 1820 dt 30.05.23, pv dt 30.05.23
    Spitali Shkoder (3333) Drejtoria Vendore e ASHK-së Shkodër Shkoder 9,500 2023-06-07 2023-06-08 32110130232023 Sherbime te tjera 1013023 Tarife sherb per aplikimin per rregj e ndert dhe trojeve, urdher 107 dt 05.06.23, fat ark 9888 dt 02.06.23
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 72,250 2023-06-07 2023-06-08 31910130232023 Shpenzime per honorare 1013023 Pagese honorare per sherb e kryer prane klinikes ORL-OKL, VKM 555 dt 11.08.2011, urdh 78 dt 04.04.23, bord 1573 + skedar 1573/1 dt 05.06.23 - 1 perf
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 225,250 2023-06-07 2023-06-08 31810130232023 Te tjera shperblime per personelin 1013023 Shperblim per menaxherin spitalor turk, vendim 245 dt 20.04.23, shk MSHMS 1044/1 dt 03.03.23, bord 1574+ skedar 1574/1 dt 05.06.23 - 1 perf
    Spitali Shkoder (3333) V.A.L.E RECYCLING Shkoder 56,907 2023-06-07 2023-06-08 32210130232023 Sherbime te tjera 1013023 Lot 2, Evadim i mbetjeve te rrezikshme, vazhd kont 65 dt 09.01.23, pv realizim me vonese 1577 dt 05.06.23, ub 108 dt 06.06.23, fat 1162/2023 dt 15.05.23, sit+pv dt 15.05.23
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-06-02 2023-06-05 31610130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga maj 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) BANKA E TIRANES Shkoder 4,213,193 2023-06-02 2023-06-05 31210130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga maj 2023, listepag mujore nr 1541 dt 01.06.23, listepag per banken nr 1541/5 dt 01.06.23 - 56 pn
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 2,349,388 2023-06-02 2023-06-05 31110130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga maj 2023, listepag mujore nr 1541 dt 01.06.23, listepag per banken nr 1541/4 dt 01.06.23 - 31+1 pn, shk MSHMS 17/53 dt 17.02.23
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 252,232 2023-06-02 2023-06-05 31310130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga maj 2023, listepag mujore nr 1541 dt 01.06.23, listepag per banken nr 1541/6 dt 01.06.23 - 4 pn
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 5,755,818 2023-06-02 2023-06-05 31010130232023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023 Paga maj 2023, listepag mujore nr 1541 dt 01.06.23, listepag per banken nr 1541/3 dt 01.06.23 - 85+5 pn, shk MSHMS 17/53 dt 17.02.23
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 295,552 2023-06-02 2023-06-05 30810130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga maj 2023, listepag mujore nr 1541 dt 01.06.23, listepag per banken nr 1541/1 dt 01.06.23 - 4 pn
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2023-06-02 2023-06-05 31410130232023 Shtese page per funksionin 1013023 Spitali Shkoder, Ekzekutim Vendim Gjygjsor ndalese page Ub nr 11 dt 09.01.2020,Vendi gjy 3909 dt 01..6.2015,Shkresa per gjygj nr 8668 dt 31.10.2019 ndalese nga paga Maj 2023 Alma Fatusha
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 33,242,278 2023-06-02 2023-06-05 30910130232023 Paga neto për punonjesit e miratuar në organikë 1013023 Paga maj 2023, listepag mujore nr 1541 dt 01.06.23, listepag per banken nr 1541/2 dt 01.06.23 - 500+8 pn
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2023-06-02 2023-06-05 31510130232023 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga maj 2023, Mire 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) MEGAPHARMA Shkoder 1,152,720 2023-05-30 2023-05-31 30010130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 15 Ceftriaxone, kont 1369 dt 15.05.23, fat nr 39711/2023 dt 24.05.23, fh 1802 dt 24.05.23, pv dt 24.05.23
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 1,152,720 2023-05-30 2023-05-31 30110130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 113 lote (24 muaj), lot 15 Ceftriaxone, kont 1369 dt 15.05.23, fat nr 40281/2023 dt 26.05.23, fh nr1815 dt 26.05.23, pv dt 26.05.23
    Spitali Shkoder (3333) ALFARMAKOS Shkoder 1,022,811 2023-05-30 2023-05-31 29210130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 40 Prednisolone, kont 1435 dt 22.05.23, vazhd MK 1533/152 dt 19.07.22, fat nr 42716/2023 dt 23.05.23, fh nr 1800 dt 24.05.23, pv dt 24.05.23
    Spitali Shkoder (3333) VITOR DEÇAJ Shkoder 92,920 2023-05-30 2023-05-31 30510130232023 Shpenzime per mirembajtjen e mjeteve te transportit 1013023 Riparim dhe mirembajtje automjetesh, kont 444 dt 09.02.23, fat nr 03/2023 dt 09.05.23, sit 2 dt 09.05.23, pv dt 09.05.23
    Spitali Shkoder (3333) VITOR DEÇAJ Shkoder 68,720 2023-05-30 2023-05-31 30710130232023 Shpenzime per mirembajtjen e mjeteve te transportit 1013023 Riparim dhe mirembajtje automjetesh, kont 444 dt 09.02.23, fat nr 05/2023 dt 09.05.23, sit 4 dt 09.05.23, pv dt 09.05.23