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 2,012,592,651.00 2,425 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) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 35,000 2020-07-16 2020-07-17 15510130602020 Udhetim i brendshem DJETA KORRIK,ME BORDERO PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 124,260 2020-07-15 2020-07-16 15310130602020 Udhetim i brendshem DJETA QERSHOR-KORRIK,ME BORDERO PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 12,880 2020-07-15 2020-07-16 15210130602020 Udhetim i brendshem DJETA QERSHOR-KORRIK,ME BORDERO PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 680 2020-07-14 2020-07-15 14910130602020 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA FAT NR 373 DT 30.06.2020
    Spitali Psikiatrik Vlore (3737) "DUKA" Vlore 193,001 2020-07-14 2020-07-15 15110130602020 Sherbime te tjera 1013060 PSIKIATRIA EVADIM I MBETJEVE URBANE KONT NR 819/4 DT 13.05.2020,SITUACION NR 1 FAT NR 249 DT 30.06.20
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,590 2020-07-14 2020-07-15 14710130602020 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA QERSHOR FAT NR 174 DT 30.06.2020
    Spitali Psikiatrik Vlore (3737) BIOMEDICA ALBANIA DISTRIBUTION Vlore 478,920 2020-07-14 2020-07-15 15010130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA KITE DHE REAGENTE KONT NR 21 DT 27.05.2020 FAT NR 228 DT 07.07.2020
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,800 2020-07-14 2020-07-15 14510130602020 Sherbime te tjera 1013060 PSIKIATRIA INTERNET FAT NR 2867 DT 30.06.2020
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 225 2020-07-14 2020-07-15 14810130602020 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA FAT NR 76 DT 30.06.2020
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,007 2020-07-14 2020-07-15 14610130602020 Sherbime telefonike 1013060 PSIKIATRIA TELEFON FAT NR 2866 DT 30.06.2020
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 96,500 2020-07-13 2020-07-14 14410130602020 Udhetim i brendshem DJETA KORRIK,ME BORDERO PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 72,930 2020-07-13 2020-07-14 14110130602020 Uje 1013060 PSIKIATRIA UJE QERSHOR FAT NR 1430511
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 35,912 2020-07-13 2020-07-14 14310130602020 Te tjera transferta tek individet SHPERBLIM PER PENSION PER RUZHDIE KEKAJ,URDHER NR 145 DT 10.07.20,ME BORDERO PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,553,280 2020-07-13 2020-07-14 14210130602020 Uje 1013060 PSIKIATRIA UJE QERSHOR FAT NR 1430893
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 213,155 2020-07-10 2020-07-13 14010130602020 Sherbime te tjera MBETJE SPITALORE,UP NR 6 DT 21.02.20,FAT NR 173 DT 15.06.20,SHKURT-QERSHOR PSIKIATIA 1013060
    Spitali Psikiatrik Vlore (3737) STAR SECURITY Service Vlore 747,564 2020-07-06 2020-07-07 13810130602020 Sherbime te sigurimit dhe ruajtjes ROJE PRIVATE QERSHOR 2020,KONTRAT NR 32 DT 09.07.18,SITUACION QERSHOR ,FAT NR 10 DT 01.07.20 SPITALI PSIKIATRIK 1013060
    Spitali Psikiatrik Vlore (3737) AULONA-POL-1 Vlore 402,630 2020-07-06 2020-07-07 13910130602020 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE QERSHOR KONTRATA 32 DT 09.07.2018, FAT NR 8801 SERI 89728801 DT 30.06.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,823,725 2020-07-03 2020-07-06 13510130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIMI KONT NR 11,NR 549/10 FAT NR 95 DT 30.06.2020
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,132,271 2020-07-03 2020-07-06 13710130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM LAVANDERI KONT NR 1589/36 DT 31.01.2020,FAT NR 33 DT 30.06.20,PERMB SHERB QERSHOR
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 42,731 2020-07-03 2020-07-06 13610130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 659/9 DT 14.04.2020, FAT NR 96 DT 30.06.2020