Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Spitali Psikiatrik Vlore (3737) All All 906,703,546.00 1,049 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) CFO PHARMA Vlore 13,542 2018-04-05 2018-04-06 7510130602018 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMENTE KONTR ME NEGOCIAT NR 2 DT 21.02.2018, UP 335 DT 16.0.2018, FH NR 10 DT 03.04.2018, FAT 82794 DT 02.04.2018
    Spitali Psikiatrik Vlore (3737) KASTRATI Vlore 324,642 2018-04-05 2018-04-06 7410130602018 Karburant dhe vaj 1013060 PSIKIATRIA KARBURANT KONTRATA NR 29 DT 09.06.2017, UP 09 DT 23.03.2017 FLET HYRJE 02 DT 20.03.2018, FAT 78 DT 20.03.2018
    Spitali Psikiatrik Vlore (3737) "DUKA" Vlore 108,449 2018-04-05 2018-04-06 7310130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA KONTRAT SHTES MBETJE URBANE NR 1787 DT 29.12.2017 FAT 245 DT 28.02.2018, SITUACION MARS 2018 UP 1787 DT 29.12.2017
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,722,692 2018-04-05 2018-04-06 7010130602018 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIMET KATERING FAT 55 DT 31.03.2018, FLET HYRJET SI DHE AKT RAKORDIMI MARS 2018 KONTRATA NR 568 DT 30.04.2013, UP 282 DT 28.02.2013
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,148,608 2018-04-04 2018-04-05 6910130602018 Shtese page per funksionin 1013060 PSIKIATRIA PAGA MARS 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 51,230 2018-04-04 2018-04-05 6810130602018 Paga baze 1013060 PSIKIATRIA PAGA MARS 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 4,238,307 2018-04-04 2018-04-05 6710130602018 Shtese page per veshtiresi dhe rreziqe 1013060 PSIKIATRIA PAGA MARS ME BORDERO
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 46,143 2018-03-27 2018-03-28 6610130602018 Shpenzimet e siguracionit te mjeteve te transportit 1013060 PSIKIATRIA TAKSA AUTOMJETI FAT 1800106897/86/91 DT 21.03.2018 TARGA AA084AU,VL 9512B , VL1764 C
    Spitali Psikiatrik Vlore (3737) LAZAJ 2002 Vlore 429,972 2018-03-20 2018-03-21 6510130602018 Shpenzime per mirembajtjen e objekteve specifike 1013060 psikiatria mirembajtje objekt ndertimore kontrata shtes nr 119 dt 22.01.2018,FAT 370 DT 19.03.2018, SITUACION PUNIMESHM UP 119 DT 17.01.2018
    Spitali Psikiatrik Vlore (3737) JONIAN ZAIMI Vlore 345,600 2018-03-19 2018-03-20 6410130602018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013060 psikiatria mirembajtje kondicionerave kontrat shtes nr 118 dt 17.01.2018, FAT 26 DT 16.03.2018, SITUACION PUNIMESH
    Spitali Psikiatrik Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 705,821 2018-03-16 2018-03-19 6210130602018 Elektricitet 1013060 PSIKIATRIA ENERGJI ELEKTRIKE KONTRATA A26593 DHE A 26594 FATURA SHKURT 2018 DT 28.02.2018
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 253,014 2018-03-16 2018-03-19 6310130602018 Uje 1013060 PSIKIATRIA UJE FATURA SHKURT DT 28.02.2018, KONTRATA 210053 ,210054, 60063
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,006 2018-03-13 2018-03-15 5810130602018 Sherbime telefonike 1013060 PSIKIATRIA TELEFON fat 615 dt 28.02.2018
    Spitali Psikiatrik Vlore (3737) TELEKOM ALBANIA Vlore 74,181 2018-03-13 2018-03-15 5910130602018 Shtese page per funksionin 1013060 PSIKIATRIA TELEFON AMC fat 227744074 dt 01.02.2018 dhe fat 227768773 dt 01.03.2018
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,800 2018-03-13 2018-03-15 5710130602018 Sherbime te tjera 1013060 PSIKIATRIA SHERBIM INTERNET FAT 616 DT 28.02.2018
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 11,286 2018-03-13 2018-03-15 6010130602018 Posta dhe sherbimi korrier 1013060 PSIKIATRIA SHERBIME POSTARE SHKURT FAT 144, 18 ,130 DT 28.02.2018
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 917,652 2018-03-13 2018-03-15 5610130602018 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMENTE KONTRATA NR 2 DT 21.02.2018, UP 335 DT 16.02.2018, FAT 46383 DT 21.02.2018, FAT 49024 DT 26.02.2018. FST 58375 DT 05.03.2018, FH , 07.08.09 DT 21 DHE 26 .02 DHE FAT 05.03.2018
    Spitali Psikiatrik Vlore (3737) STAR SECURITY Service Vlore 1,079,765 2018-03-07 2018-03-08 5510130602018 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE FA 172 DT 05.03.2018, SITUACION SHKURT 2018, KONTRATA NR 1 DT 31.01.2018, UP 187 DT 25.01.2018
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,345,460 2018-03-05 2018-03-06 5210130602018 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIMET KATERING FAT 39 DT 28.02.2018, FLET HYRJET SI DHE AKT RAKORDIMI SHKURT 2018 KONTRATA NR 568 DT 30.04.2013, UP 282 DT 28.02.2013
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,774,614 2018-03-05 2018-03-06 5410130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIM FAT 36 DT 28.02.2018, SITUACION SHKURT 2018, KONTRATA NR 28 DT 08.04.2016, UP 77 DT 02.02.16