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) MEGAPHARMA Shkoder 190,255 2022-10-13 2022-10-14 57910130232022 Ilaçe dhe materiale mjeksore 1013023 B2 barna antineoplastike,aut lidhje kont 1533/157 dt 21.07.2022,mk 1533/152 dt 19.07.2022,njof fit app 98 dt 18.07.2022, kontr 1664 dt 17.08.2022,fat 43375/2022 dt 29.08.2022, fh 1359 dt 30.08.2022,pcv md 30.08.2022
    Spitali Shkoder (3333) T R I M E D Shkoder 1,551,151 2022-10-13 2022-10-14 57710130232022 Ilaçe dhe materiale mjeksore 1013023,B2 barna antineoplastike etj, aut lidhje kontr 1533/176 dt 10.08.2022, MK 1533/175 dt 09.08.2022,njof fit app102 dt 25.07.2022, kontr 1690dt 22.08.2022 ,fat 831/2022 dt 22.08.2022, fh 1351 dt 23.08.2022, pcvmd 23.08.2022
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 142,350 2022-10-13 2022-10-14 58410130232022 Ilaçe dhe materiale mjeksore 1013023, materiale mjekimi, kontr vazhd 1270 dt 16.06.2022, fat 1380/2022 dt 01.09.2022, fh 1369 dt 02.09.2022, pcv md 02.09.2022
    Spitali Shkoder (3333) INTERGOMA Shkoder 1,000,800 2022-10-13 2022-10-14 58710130232022 Pjese kembimi, goma dhe bateri 1013023 goma e bateri per automjete, up 16 dt21.04.2022, fo 857/2 dt 21.04.2022,klas perf 22.04.2022, njof fit app 25.04.2022, kontr 1202 dt 06.06.2022 , fat 4457/2022 dt 13.09.2022,sit 13.09.2022, pcv md 13.09.2022
    Spitali Shkoder (3333) MEGAPHARMA Shkoder 452,540 2022-10-13 2022-10-14 57810130232022 Ilaçe dhe materiale mjeksore 1013023 B1 barna antiinfektive etj, aut lidhje kontr 1532/129 dt 26.07.2022, njoftim fit app 102 dt 25.07.2022, MK 1532/128 dt 26.07.2022,kontr 1757 dt 29.08.2022 , fat 43374/2022 dt 29.08.2022, fh 1358 dt 30.08.2022, pcv md 30.08.2022
    Spitali Shkoder (3333) T R I M E D Shkoder 36,250 2022-10-13 2022-10-14 58010130232022 Ilaçe dhe materiale mjeksore 1013023 B1 barna antiinfektive etj, aut lidhje kontr 1532/129 dt 26.07.2022, njoftim fit app 102 dt 25.07.2022, MK 1532/128 dt 26.07.2022,kontr 1787 dt 31.08.2022 , fat 880/2022 dt 31.08.2022, fh 1366 dt 02.09.2022, pcv md 02.09.2022
    Spitali Shkoder (3333) FLORFARMA Shkoder 29,000 2022-10-12 2022-10-13 57510130232022 Ilaçe dhe materiale mjeksore B2 barna antineoplastike , 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 1780 dt 31.08.2022, fat 8109/2022 dt 31.08.2022, fh 1363 dt 01.09.2022, pcv md 01.09.2022
    Spitali Shkoder (3333) Messer Albagaz Shkoder 859,113 2022-10-12 2022-10-13 57410130232022 Ilaçe dhe materiale mjeksore 1013023 oksigjen mjeksor, up 2 dt 10.02.2022, fnjk 19 dt 14.02.2022, njoftim fit app 43 dt 04.04.2022,MK 817 dt 15.04.2022(12M), kontr 1743 dt 26.08.2022,fat 6505/2022 dt 30.08.2022,fh 1357 dt 30.08.2022, pcv md 30.08.2022
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 1,875,264 2022-10-04 2022-10-05 56710130232022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013023, page shtator 2022, listepagese mujore 2116 dt 03.10.2022, listepagese banke 2116/4 dt 03.10.2022 per 29 pn +1 kontr shkr min shend 15/16 dt 28.02.2022
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 29,161,732 2022-10-04 2022-10-05 56510130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page shtator 2022, listepagese mujore 2116 dt 03.10.2022, listepagese banke 2116/2 dt 03.10.2022 per 505 pn +6 kontr shkr min shend 15/16 dt 28.02.2022
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2022-10-04 2022-10-05 57210130232022 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga shtator 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) RAIFFEISEN BANK SH.A Shkoder 4,780,134 2022-10-04 2022-10-05 56610130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page shtator 2022, listepagese mujore 2116 dt 03.10.2022, listepagese banke 2116/3 dt 03.10.2022 per 81 pn +4 kontr shkr min shend 15/16 dt 28.02.2022
    Spitali Shkoder (3333) MICRO CREDIT ALBANIA Shkoder 10,000 2022-10-04 2022-10-05 57110130232022 Shtese page per funksionin 1013023 ekzekutim vend. gjyq venie sekuetro paga shtator 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 246,484 2022-10-04 2022-10-05 56410130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page shtator 2022, listepagese mujore 2116 dt 03.10.2022, listepagese banke 2116/1 dt 03.10.2022 per 4 pn, shkr min shend 15/16 dt 28.02.2022
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 3,537,115 2022-10-04 2022-10-05 56810130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page shtator 2022, listepagese mujore 2116 dt 03.10.2022, listepagese banke 2116/5 dt 03.10.2022 per56+1 ME KONTR SHKRESA mIN sHEND 15/16 DT 28.02.2022 pn, shkr min shend 15/16 dt 28.02.2022
    Spitali Shkoder (3333) LABORATORY NETWORKS Shkoder 4,227,240 2022-10-04 2022-10-05 56210130232022 Materiale dhe pajisje labratorik e te sherbimit publik 1013023, sherb laboratorike,kont MSHMS 1924/2 dt 10.04.2019,marrv ndervep 110/1 dt 20.01.2021,vkm 43 dt 19.01.2022,fat 246/2022 dt 13.09.2022,pcv md 1950 dt 16.09.2022,rap permbl 1601dt 03.08.2022,
    Spitali Shkoder (3333) ERMIR GODAJ Shkoder 11,400 2022-10-04 2022-10-05 57010130232022 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 shtator 2022
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 201,963 2022-10-04 2022-10-05 56910130232022 Paga neto për punonjesit e miratuar në organikë 1013023, page shtator 2022, listepagese mujore 2116 dt 03.10.2022, listepagese banke 2116/6 dt 03.10.2022 per 4 pn
    Spitali Shkoder (3333) ERXHEN Shkoder 4,400 2022-10-03 2022-10-04 56110130232022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013023 Spitali Shkoder,riparim autoklave,kontr vazhd 1162 dt 01.06.2022, fat 8/2022 dt 12.09.2022, sit 12.09.2022,m pcv md 12.09.2022
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 35,340 2022-09-30 2022-10-03 56310130232022 Shpenzime te tjera transporti 1013023, transport per dialize, ub 199 dt 30.09.2022, listeoag 2101/1 dt 30.09.2022, skedar banke 2101/2 dt 30.09.2022