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 Psikiatrik Elbasan (0808) FA & BI All 32,858,329.00 30 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 Psikiatrik Elbasan (0808) FA & BI Elbasan 279,000 2023-04-27 2023-04-28 10110130592023 Sherbim per ngrohje 1013059 Spitali Psikiatrik Blerje Pellet, Up nr.474 dt 13.10.2021, NJF 22.11.2021, MK 23.11.2021, kont nr.288 dt 28.03.2023, fat nr.12/2023 dt 29.03.2023, fh nr.30 dt 29.03.2023, pv marrje ne dorezim 29.03.2023
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 232,500 2023-04-13 2023-04-14 9310130592023 Sherbim per ngrohje 1013059 Spitali Psikiatrik Blerje pellet, Up nr.474 dt 13.10.2021, NJF nr.531 dt 22.11.2021, kontrate nr.20 dt 10.01.2023, fat nr.6/2023 dt 27.02.2023, fh nr.25 dt 27.02.2023, pv marrje ne dorezim 27.02.2023
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,336,875 2023-04-13 2023-04-14 9710130592023 Sherbim per ngrohje 1013059 Spitali Psikiatrik Blerje pellet, Up nr.474 dt 13.10.2021, NJF nr.531 dt 22.11.2021, kontrate nr.20 dt 10.01.2023, permbledhese faturash dt 12.04.2023
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,581,000 2022-12-29 2022-12-30 29110130592022 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr.474 dt 13.10.21 NJF 22.11.21 MK nr.541 dt 23.11.21 kontrate nr.722 dt 15.11.22 fat nr.31.32.35 fh nr.3.4.6. pv marrje ne dorezim dt23.12.2022
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,116,000 2022-12-22 2022-12-23 28510130592022 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr.474 dt 13.10.21 NJF 22.11.21 MK nr.541 dt 23.11.21 kontrate nr.722 dt 15.11.22 fat nr.22,24,26,27,28,30 fh nr.55,56,57,58,59,1 pv marrje ne dorezim dt 01,02,06,09,12,15.12.2022
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,023,000 2022-12-07 2022-12-09 26310130592022 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr.474 dt 13.10.21 NJF 22.11.21 MK nr.541 dt 23.11.21 kontrate nr.722 dt 15.11.22 fat nr.13, 15, 16, 17, 18, 19, 20 fh nr.49,51,52,53,54 pv marrje dorzim dt 16,17,21,23,24.11.2022
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 793,560 2021-05-06 2021-05-07 12110130592021 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket UP nr.54 dt 13.02.2019 MK nr.87 dt 24.04.2019 kont nr.146 dt 19.03.2021 fat nr 34 dt 09.04.2021 fat nr 36 dt 20.04.2021 fh 24 fat nr 37 dt 26.04.2021 fh 25
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,307,040 2021-04-16 2021-04-19 10510130592021 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket UP nr.54 dt 13.02.2019 MK nr.87 dt 24.04.2019 kont nr.146 dt 19.03.2021 fat nr 34 dt 09.04.2021 fat nr 35 dt 13.04.2021 fh 22, 23
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,138,992 2021-04-06 2021-04-07 9110130592021 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket UP nr.54 dt 13.02.2019 MK nr.87 dt 24.04.2019 kont nr.146 dt 19.03.2021 fat nr 30 dt 19.03.2021 fat nr 31 dt 23.03.2021 fat nr 32 dt 26.03.2021 fat nr 33 dt 30.03.2021 fh nr 18, 19, 20
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,026,960 2021-03-17 2021-03-19 7610130592021 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr 54 dt 13.02.2019 PV dt 25.03.19 MK nr 87 dt 24.04.19 kont nr.18 dt 11.01.2021 fat nr 25dt 05.03.21 fat nr 28 dt 09.03.21 fat nr 29 dt 12.03.21 fl hr nr, 15.16.17
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 840,240 2021-03-03 2021-03-04 6510130592021 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr 54 dt 13.02.2019 PV dt 25.03.19 MK nr 87 dt 24.04.19 kont nr.18 dt 11.01.2021 fat nr 21 dt 23.02.21 fat nr 23 dt 26.02.21 fat nr 24 dt 02.03.21 fh 12, 13, 14
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,073,640 2021-02-22 2021-02-23 4910130592021 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr 54 dt 13.02.2019 PV dt 25.03.19 MK nr 87 dt 24.04.19 kont nr.18 dt 11.01.2021 fat nr 16 dt 09.02.21 fat nr 17 dt 12.02.21 fat nr 18 dt 16.02.21 fat nr 20 dt 19.02.21 fh 8,9,10,11
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,213,680 2021-02-09 2021-02-10 3810130592021 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr 54 dt 13.02.2019 PV dt 25.03.19 MK nr 87 dt 24.04.19 kont nr.18 dt 11.01.2021 fat nr 8 dt 22.01.21 fat nr 10 dt 27.01.21 fat nr 11 dt 01.02.21 fat nr 14 dt 05.02.21 fh 4,5,6,7
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 980,280 2021-01-22 2021-01-27 1810130592021 Sherbim per ngrohje Spitali Psikiatrik Elbasan 1013059 Blerje Pellet Briket Up nr 54 dt 13.02.2019 PV dt 25.03.19 MK nr 87 dt 24.04.19 kont nr.18 dt 11.01.2021 fat nr 1 dt 12.01.21 fat nr 2 dt 14.01.21 fat nr 5 dt 19.01.21 fh 1,2,3
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,073,640 2020-12-29 2020-12-31 37310130592020 Sherbim per ngrohje Spitali Psikiatrik 1013059 Blerje pellet Briket UP nr.54 dt 13.02.2019 kont nr.197 dt 25.11.2020 MK nr.87 dt 24.04.2019 fat nr 46 seri 77564046 fat 47 seri 77560437 fat 49 seri 7756049 fh nr 22, 23
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 1,260,360 2020-12-23 2020-12-24 36710130592020 Sherbim per ngrohje Spitali Psikiatrik 1013059 Blerje pellet Briket UP nr.54 dt 13.02.2019 kont nr.197 dt 25.11.2020 MK nr.87 dt 24.04.2019 fat nr 43 seri 77564043 dt 14.12.20 fh nr20 fat nr41 seri 754041 dt 7.12.20 fh nr19 fat nr45 seri 77564045 dt 21.12.20
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 933,600 2020-12-04 2020-12-07 33610130592020 Sherbim per ngrohje Spitali Psikiatrik 1013059 Blerje pellet Briket UP nr.54 dt 13.02.2019 kont nr.197 dt 25.11.2020 MK nr.87 dt 24.04.2019 fat nr.37 seri 77564037 dt 25.11.2020 fh nr.17 fat nr.38 seri 77564038 dt 02.12.2020 fh nr.18
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 700,200 2020-06-04 2020-06-05 15610130592020 Sherbim per ngrohje Spitali Psikiatrik 1013059 pellet UP 54 13.02.2019 Marv Kuader 87 24.04.2019 kontr 73 15.04.2020 fat 27 26.05.2020 seri 77564028 fh 12 26.05.2020
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 233,400 2020-05-11 2020-05-12 13210130592020 Sherbim per ngrohje Spitali Psikiatrik 1013059 pellet UP 54 13.02.2019 Marv Kuader 87 24.04.2019 kontr 73 15.04.2020 fat 26 15.04.2020 seri 77564027 fh 10 15.04.2020
    Spitali Psikiatrik Elbasan (0808) FA & BI Elbasan 933,600 2020-04-23 2020-04-24 11110130592020 Sherbim per ngrohje Spitali Psikiatrik 1013059 pellet UP 54 13.02.2019 pcv 25.03.2019 njof fit 75 02.04.2019 MK 87 24.04.2019 kontr 50 25.03.2020 fat 77564025 26.03.2020 77564026 03.04.2020 fh 8 26.03.2020 9 03.04.2020