Treasury Transactions 2019-2025

Treasury Branch:

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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
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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 Vlore (3737) All All 1,708,108,066.00 2,217 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 Vlore (3737) T R I M E D Vlore 81,000 2025-03-10 2025-03-11 6010130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONTR NR 10 DT 26.02.2025 NJOFT FIT FH NR 4 DT 01.03.2025 FAT NR 21560 DT 26.02.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,608,770 2025-03-03 2025-03-04 5410130602025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013060 PSIKIATRIA PAGA SHKURT 2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,051,737 2025-03-03 2025-03-04 5510130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA SHKURT 2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 1,518,441 2025-03-03 2025-03-04 5610130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA SHKURT 2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) NDERTIMI Vlore 3,688,934 2025-02-25 2025-03-03 4610130602025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1013060 PSIKIATRIA NDERTIM I RRUGES KONT NR 65 DT 21.11.2024 UP NR 46 DT 10.10.2024 FAT NR 13 DT 30.12.2024 RAPORT PERFUNDIMTAR ,MBAJTUR 5% GARANCI PUNIMESH
    Spitali Psikiatrik Vlore (3737) 2H STUDIO Vlore 24,160 2025-02-25 2025-03-03 5210130602025 Shpenz. per rritjen e AQT -  konstruksione te urave 1013060 PSIKIATRIA MBIKQYRJE PUNIMESH RRUGE KONT NR 67 DT 03.12.2024 UP NR 53 DT 03.12.2024 FAT NR 2 DT 03.02.2025 RAPORT PERFUNDIMTAR
    Spitali Psikiatrik Vlore (3737) SHKELQIM LEVENDI (L36611201E) Vlore 11,454 2025-02-26 2025-02-27 4710130602025 Sherbime te tjera 1013060 PSIKIATRIA Mirembajtje e pajisjeve elektronike up nr 271 dt 05.02.2025 kerkes per miratim nr 224 dt 29.01.2025 fat nr 7/2025 dt 10.02.2025
    Spitali Psikiatrik Vlore (3737) SAM-ARS 2016 Vlore 2,162,400 2025-02-25 2025-02-26 5310130602025 Shpenzime per mirembajtjen e objekteve ndertimore 1013060 PSIKIATRIA SHERBIM LYERJE KONT NR 56 DT 23.10.2024 FAT NR 3 DT 07.02.2025 SITUACION PUNIMESH
    Spitali Psikiatrik Vlore (3737) InfoSoft Office Vlore 282,000 2025-02-17 2025-02-18 4210130602025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013060 PSIKIATRIA BLERJE TONERA UP NR 06 NR 230 DT 30.01.2025 FTES PER OFERT,NJOFT FITUESI 230/3 DT 04.02.2025 FAT NR 2112/2025 DT 07.02.2025 FH NR 07 DT 07.02.2025,AKT KOLAUDIM
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 90,000 2025-02-17 2025-02-18 5110130602025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013060 PSIKIATRIA SHPERBLIM PER FATKEQESI UB NR 47 DT 14.02.2025 ,ME BORDERO
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 15,000 2025-02-17 2025-02-18 4910130602025 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPESIM JETESE DHE KOSTO TRASNPORTI URDH NR 45 DT 14.02.2025 ,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 50,000 2025-02-17 2025-02-18 5010130602025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013060 PSIKIATRIA SHPERBLIM PER SEMUNDJE URDH NR 48 DT 14.02.2025,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 57,000 2025-02-17 2025-02-18 4810130602025 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPESIM JETESE DHE KOSTO TRANSPORTI JANAR 2025 URDH NR 46 DT 14.02.2025 ,ME BORDERO
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 716,519 2025-02-14 2025-02-17 4410130602025 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 2130971 DT 10.02.2025
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 105,621 2025-02-14 2025-02-17 4510130602025 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 2131034 DT 10.02.2025
    Spitali Psikiatrik Vlore (3737) LIBRARI DYRRAHU Vlore 420,000 2025-02-12 2025-02-13 3410130602025 Kancelari 1013060 PSIKIATRIA BLERJE KANCELARI UP NR 149 DT 20.01.2025 FTESE OFERTE FAT NR 8 DT 28.01.2025 F.H NR 4 DT 28.01.2025
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 6,000 2025-02-12 2025-02-13 4110130602025 Udhetim i brendshem 1013060 PSIKIATRIA DIETA URDHER NR 41 DT 12.02.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 25,166 2025-02-12 2025-02-13 3610130602025 Uje 1013060 PSIKIATRIA UJE FAT NR 126060 DT 01.02.2025 DISTROFIKU
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,985,301 2025-02-12 2025-02-13 3810130602025 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM LAVANDERIE KONT NR 60 DT 11.11.2024 FAT NR 12 DT 31.01.2025 AKT RAKORDIMI
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 7,946,957 2025-02-12 2025-02-13 3310130602025 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI  KONT NR 63 DT 21.11.2024 FAT NR 24 DT 03.02.2025 SITUACION