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

  • Institution List
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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) BANKA CREDINS Shkoder 29,221,710 2022-11-02 2022-11-03 68010130232022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023, page tetor 2022, listepag mujore 2439 dt 02.11.2022, listepa banke 2439/2 dt 02.11.2022 per 506 pn + 6 pn me kontrate vkm 35 dt 19.01.2022
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2022-11-02 2022-11-03 68810130232022 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 tetor 2022
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2022-11-02 2022-11-03 68610130232022 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga tetor 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 E TIRANES Shkoder 3,472,284 2022-11-02 2022-11-03 68310130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page tetor 2022, listepag mujore 2439 dt 02.11.2022, listepag banke 2439/5 dt 02.11.2022 per 55 pn + 1 pn me kontrate vkm 35 dt 19.01.2022
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2022-11-02 2022-11-03 68710130232022 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga tetor 2022 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) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 50,000 2022-10-31 2022-11-01 67710130232022 Te tjera transferta tek individet 1013023 Spitali Shkoder,pagese ndihme menjehershme,ub 200 dt 06.10.2022, listepagese 2411 dt dt 31.10.2022 , skedar 2411/1 dt 31.10.2022 per 1 person
    Spitali Shkoder (3333) Ambasada e Japonise Shkoder 86,000 2022-10-31 2022-11-01 67510130232022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013023 Spitali Shkoder, kalim shume te mbetur"projekti Sig Sistemit Endoskopik etj",ub 212 dt 27.10.2022, shkrese SRSH 1111/1 dt 24.05.2022, shkrese Ambasades Japoneze 54/2022 dt 02.08.2022, kontrate granti 400 dt 09.02.2021
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 50,000 2022-10-31 2022-11-01 67810130232022 Te tjera transferta tek individet 1013023 Spitali Shkoder,pagese ndihme menjehershme,ub 204 dt 10.10.2022, listepagese 2411 dt dt 31.10.2022 , skedar 2411/2 dt 31.10.2022per 1 person
    Spitali Shkoder (3333) Messer Albagaz Shkoder 506,261 2022-10-26 2022-10-27 67110130232022 Ilaçe dhe materiale mjeksore 1013023, oksigjen mjeksor, kontr vazhd 1743 dt 26.08.2022, fat 6970/2022 dt 14.09.2022, fh 1384 dt 15.09.2022,pcv md 15.09.2022,informacion real kontr 2380 dt 26.10.2022,ub 1485 dt 21.07.2022, ub 1771/1 dt 13.09.2022
    Spitali Shkoder (3333) NIKA Shkoder 1,470,913 2022-10-26 2022-10-27 67410130232022 Furnizime dhe sherbime me ushqim per mencat 1013023, sherbim gatimi e shpendarje, kontr vazhdim 1273 dt 16.06.2022, fat 125/2022 dt 14.10.2022, sit 14.10.2022, pcv md 14.10.2022, akt rakordimi 14.10.2022
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 2,000 2022-10-26 2022-10-27 66810130232022 Shpenzime te tjera transporti 1013023, transport dialize,diference ub 209 dt 21.10.2022, bordero 2344 dt 21.10.2022, skedar 2344/1 dt 21.10.2022 per 19 persona
    Spitali Shkoder (3333) Messer Albagaz Shkoder 531,310 2022-10-26 2022-10-27 67310130232022 Ilaçe dhe materiale mjeksore 1013023, oksigjen mjeksor, kontr vazhd 1743 dt 26.08.2022, fat 7372/2022 dt 30.09.2022, fh1409 dt 30.09.2022,pcv md 30.09.2022,inf real kontr 2380 dt 26.10.2022,ub 1485 dt 21.07.2022, ub 1771/1 dt 13.09.2022
    Spitali Shkoder (3333) Messer Albagaz Shkoder 464,964 2022-10-26 2022-10-27 67210130232022 Ilaçe dhe materiale mjeksore 1013023, oksigjen mjeksor, kontr vazhd 1743 dt 26.08.2022, fat 7254/2022 dt 26.09.2022, fh1407 dt 26.09.2022,pcv md 26.09.2022,informacion real kontr 2380 dt 26.10.2022,ub 1485 dt 21.07.2022, ub 1771/1 dt 13.09.2022
    Spitali Shkoder (3333) Messer Albagaz Shkoder 976,640 2022-10-26 2022-10-27 66910130232022 Ilaçe dhe materiale mjeksore 1013023, oksigjen mjeksor, kontr vazhd 1743 dt 26.08.2022, fat 7694/2022 dt 11.10.2022, fh 1426 dt 12.10.2022,pcv md 11.10.2022,informacion real kontr 2380 dt 26.10.2022,ub 1485 dt 21.07.2022, ub 1771/1 dt 13.09.2022
    Spitali Shkoder (3333) ERXHEN Shkoder 4,400 2022-10-26 2022-10-27 67010130232022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023, riperim e mireb autoklave, kontr vazhd 1162 dt 01.06.2022, fat 10/2022 dt 12.10.2022, sit 12.10.2022, pcv md 12.10.2022
    Spitali Shkoder (3333) REJSI FARMA Shkoder 71,040 2022-10-25 2022-10-26 66310130232022 Ilaçe dhe materiale mjeksore 1013023 B1 barna antiinfek pergji ,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 2197 dt 10.10.2022fat 50628/2022 dt 10.10.2022, fh 1429 dt 12.10.2022, pcv md 12.10.2022
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 241,920 2022-10-25 2022-10-26 65910130232022 Ilaçe dhe materiale mjeksore 1013023 barna antineopla etj, aut lidhje 1533/157 dt 21.07.2022, njoftim fit app 98 dt 18.07.2022, Mk 1533/152 dt 19.07.2022 (24M), kontrate 1958 dt 16.09.2022, fat 740/2022 dt 05.10.2022, fh 1420 dt 06.10.2022, pcv md 06.10.2022
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 240,600 2022-10-25 2022-10-26 66110130232022 Ilaçe dhe materiale mjeksore 1013023, materiale mjekimi etj, kontr vazhdim 1269 dt 16.06.2022, fat 1590/2022 dt 06.10.2022, fh 1424 dt 06.10.2022, pcv md 06.10.2022
    Spitali Shkoder (3333) EDNA - FARMA Shkoder 17,787 2022-10-25 2022-10-26 65710130232022 Ilaçe dhe materiale mjeksore 1013023 barna antiinfek etj, aut lidhje 1532/129 dt 26.07.2022, ,njoftim fit app 102 dt 25.07.2022, Mk 1532/128 dt 26.07.2022 (24M), kontrate 2137 dt 05.10.2022, fat 739/2022 dt 05.10.2022, fh 1419 dt 06.10.2022, pcv md 06.10.2022
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 441,960 2022-10-25 2022-10-26 66010130232022 Ilaçe dhe materiale mjeksore 1013023, materiale mjekimi etj, kontr vazhdim 1268 dt 16.06.2022, fat 1589/2022 dt 06.10.2022, fh 1423 dt 06.10.2022, pcv md 06.10.2022