Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) ERGI-PINK Shkoder 108,000 2022-11-09 2022-11-10 70610130232022 Sherbime te tjera 1013023, miratim projekte teknologjike, ub 2121 dt 03.10.2022, fat 280/2022 dt 14.10.2022, sit 14.10.2022, pcv md 14.10.2022
    Spitali Shkoder (3333) MURATI D Shkoder 1,154,160 2022-11-09 2022-11-10 70510130232022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013023, detergjnte, up 37 dt 25.08.2022, fnjk 2149/1 dt 06.10.2022, njof fit app 131 dt 26.09.2022, MK 2148 dt 06.10.2022, kontr 2149 dt 06.10.2022, fat 49/2022 dt 19.10.2022, fh 11 dt 19.10.2022, pcv md 19.10.2022
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 97,000 2022-11-09 2022-11-10 70210130232022 Sherbime te tjera 1013023, miremb sistemit hedhjes dhenave farmaci, kontr vazhd 486 dt 01.03.2022, fat 61/2022 dt 01.11.2022, sit 01.11.2022, pcv md 01.11.2022
    Spitali Shkoder (3333) Messer Albagaz Shkoder 982,462 2022-11-09 2022-11-10 70710130232022 Ilaçe dhe materiale mjeksore 1013023, oksigjen , kontr 1743 dt 26.08.2022, fat 8086/2022 dt 26.10.2022, fh 1446 dt 26.10.2022, pcv md 26.10.2022
    Spitali Shkoder (3333) M E D I C A M E N T A Shkoder 23,250 2022-11-08 2022-11-09 69710130232022 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, kontr 2194 dt 10.10.2022, fat 10320/2022 dt 19.10.2022,fh1443 dt 20.10.2022, pcvmd 20.10.2022
    Spitali Shkoder (3333) REJSI FARMA Shkoder 37,150 2022-11-08 2022-11-09 69510130232022 Ilaçe dhe materiale mjeksore 1013023,b1 barna antiinfekt etj,kontr vazhd 2013 dt 21.09.2022, fat 51991/2022 dt 17.10.2022, fh 1436 dt 18.10.2022, pcv md 18.10.2022
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 284,181 2022-11-08 2022-11-09 70110130232022 Ilaçe dhe materiale mjeksore 1013023,B2 barna antineoplastike, kontr vazhdim 1690 dt 22.08.2022, fat 808/2022 dt 19.10.2022, fh 1439 dt 20.10.2022, pcv md 20.10.2022
    Spitali Shkoder (3333) EUROMED Shkoder 805,584 2022-11-08 2022-11-09 69810130232022 Ilaçe dhe materiale mjeksore 1013023, materiale mjekimi, kontr vazhd 891 dt 26.04.2022, fat 1563/2022 dt 19.10.2022, fh 1437 dt 19.10.2022, pcv md 19.10.2022
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 28,920 2022-11-08 2022-11-09 69610130232022 Ilaçe dhe materiale mjeksore 1013023, b2 barna antineoplastike etj, aut lidhje kontr 1533/157 dt 21.07.2022, njof fit app 98 dt 18.07.2022,mk 1533/152 dt 19.07.2022, kontr 2314 dt 19.10.2022, fat 91028/2022 dt 19.10.2022,fh1440 dt 20.10.2022, pcvmd 20.10.2022
    Spitali Shkoder (3333) FLORFARMA Shkoder 133,375 2022-11-08 2022-11-09 69910130232022 Ilaçe dhe materiale mjeksore 1013023,B2 barna antineopl etj, aut lidhje kont 1533/183 dt 07.10.2022, njof fit app 135 dt 03.10.2022, mk 1533/181 dt 05.10.2022(24m), kontr 2313 dt 19.10.2022, fat 9604/2022 dt 19.10.2022, fh 1438 dt 19.10.2022, pcvmd 19.10.2022
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 127,734 2022-11-08 2022-11-09 69410130232022 Ilaçe dhe materiale mjeksore 1013023,b2 barna antineoplas etj,aut lidhje kontr 1533/157 dt 21.07.2022, njof fit app 98 dt 18.07.2022, mk 1533/152 dt 19.07.2022, kontr 1929 dt 13.09.2022, fat 1195/2022 dt 17.10.2022, fh 1434 dt 18.10.2022, pcv md 18.10.2022
    Spitali Shkoder (3333) INCOMED Shkoder 43,380 2022-11-08 2022-11-09 70010130232022 Ilaçe dhe materiale mjeksore 1013023,B2 barna antineopl etj, aut lidhje kont 1533/157 dt 21.07.2022, njof fit app 98 dt 18.07.2022, mk 1533/152 dt 19.07.2022(24m), kontr 2314 dt 19.10.2022, fat 6477/2022 dt 19.10.2022, fh 1441 dt 20.10.2022, pcvmd 20.10.2022
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 50,000 2022-11-04 2022-11-07 69010130232022 Derdhur gabim, te vitit ne vazhdim,Te Dala 1013023, kthim shume ndaluar gabim Jonida Talanaj, ub 213 dt 02.11.2022, listepag 2389/2 dt 03.11.2022, listepag banke 2389/3 dt 03.11.2022
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 16,316 2022-11-04 2022-11-07 68910130232022 Derdhur gabim, te vitit ne vazhdim,Te Dala 1013023, kthim shume ndaluar gabim Aida Xhuxhaj, ub 213 dt 02.11.2022, listepag 2389/2 dt 03.11.2022, listepag banke 2389/4 dt 03.11.2022 per 1 person
    Spitali Shkoder (3333) REJSI FARMA Shkoder 13,720 2022-11-04 2022-11-07 69110130232022 Ilaçe dhe materiale mjeksore 1013023,b2 barna gjaku,MK 458/47 dt 17.06.2020,aut lidhje kontr 458/48 dt 17.06.2020, njof fit app 35 dt 15.06.2020,kontr 1274 dt 16.06.2022,fat 42059/2022 dt 22.08.2022, fh 1352 dt 26.08.202, pcv md 23.08.2022,ub penalitet 214 dt 25.10.22
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 7,488 2022-11-04 2022-11-07 69210130232022 Ilaçe dhe materiale mjeksore 1013023, b2 barna antineoplastike, kontr vazhdim 1721 dt 25.08.2022, fat 24.8.2022, fh 1354 dt 26.08.2022, pcv md 26.08.2022, fat korigjuese 93370 dt 28.10.2022, pcv sqarues 31.10.2022
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,854,931 2022-11-02 2022-11-03 68110130232022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023, page tetor 2022, listepag mujore 2439 dt 02.11.2022, listepa banke 2439/3 dt 02.11.2022 per83 pn + 4 pn me kontrate vkm 35 dt 19.01.2022
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,875,986 2022-11-02 2022-11-03 68210130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page tetor 2022, listepag mujore 2439 dt 02.11.2022, listepag banke 2439/4 dt 02.11.2022 per 29 pn + 1 pn me kontrate vkm 35 dt 19.01.2022
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 202,129 2022-11-02 2022-11-03 71910130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page tetor 2022, listepag mujore 2439 dt 02.11.2022, listepag banke 2439/6 dt 02.11.2022 per 4 pn
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 241,858 2022-11-02 2022-11-03 67910130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page tetor 2022, listepag mujore 2439 dt 02.11.2022, listepa banke 2439/1 dt 02.11.2022 per 4 pn