Treasury Transactions 2019-2024

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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 1,488,208,061.00 2,034 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) IT GJERGJI KOMPJUTER Vlore 300,000 2024-03-18 2024-03-19 7710130602024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013060 PSIKIATRIA BLERJE TONERA UP NR 403 DT 12.02.2024 ARG FONDI ,FTESA PER OFERTE,NJOFT FITUESI PV PER SHPALLJE FIT NR 403/3 DT 15.02.2024 FAT NR 800/2024 DT 19.02.2024 FH NR 06 DT 19.02.2024,AK KOLAUDIM
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,925 2024-03-12 2024-03-13 72101306602024 Posta dhe sherbimi korrier posta spitali psikiatrik 1013060 fat 178 dt 06.03.2024
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 100,646 2024-03-12 2024-03-13 74101306602024 Uje uje spitali psikiatrik 1013060 fat 102027 dt.05.03.2024
    Spitali Psikiatrik Vlore (3737) ALDOSCH - FARMA Vlore 12,020 2024-03-12 2024-03-13 7110130602024 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONT NR 33 PROT NR 1482 DT 24.08.2022 FAT 581 DT 07.03.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 61,595 2024-03-11 2024-03-12 7010130602024 Te tjera transferta tek individet shperblim per dalje ne pension urdh.nr.655 dt.07.03.2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) A G S Vlore 4,203,099 2024-03-11 2024-03-12 6810130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 27 nr 2311 dt 28.12.2023 fat 48 dt 29.02.2024,akt rakordimi 5-29.02.24,pv shkurt
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 80,000 2024-03-11 2024-03-12 6910130602024 Shpenzime per situata te veshtira dhe per fatekeqesi shperblim per fatkeqesi urdh.nr.655 dt.07.03.2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 16,497 2024-03-11 2024-03-12 6710130602024 Elektricitet energji spitali psikiatrik 1013060 janar kont A53105
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,458,010 2024-03-07 2024-03-08 6610130602024 Sherbime te sigurimit dhe ruajtjes SHERBIM ROJE PRIVATE, KONTR NR 2279, DT. 29.12.2022, NJF NR. 867/8, DT. 03.08.2021 fat 193 dt 29.02.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 52,000 2024-03-06 2024-03-07 6410130602024 Udhetim i brendshem dieta me bordero urdh.nr.616 dt.05.03.2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 28,500 2024-03-06 2024-03-07 6310130602024 Udhetim i brendshem udhetime dieta me bordero urdh.nr.613 dt.05.03.2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,699,852 2024-03-06 2024-03-07 6110130602024 Furnizime dhe sherbime me ushqim per mencat sherbim gatimi spitali psikiatrik 1013060 kont 28 nt 2312 dt 28.12.2023 fat 48/2024 dt 02.03.2024
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 322,385 2024-03-06 2024-03-07 6210130602024 Furnizime dhe sherbime me ushqim per mencat sherbim gatimi spitali psikiatrik 1013060 kont 28 nt 2312 dt 28.12.2023 fat 49/2024 dt 02.03.2024
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 10,000 2024-03-06 2024-03-07 6510130602024 Udhetim i brendshem udhetime dieta me bordero urdh.nr.617 dt 05.03.2024t 2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 912,789 2024-03-01 2024-03-04 5610130602024 Paga neto për punonjesit e miratuar në organikë paga shkurt 2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,039,899 2024-03-01 2024-03-04 5510130602024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik paga shkurt 2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 423,074 2024-03-01 2024-03-04 5810130602024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik paga shkurt 2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 121,026 2024-03-01 2024-03-04 5710130602024 Paga neto për punonjesit e miratuar në organikë paga shkurt 2024 me bordero spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 439,875 2024-02-28 2024-02-29 5410130602024 Shpenzime per qiramarrje ambientesh zyre te institucioneve qera ambjentesh spitali psikiatrik 1013060 me bordero kont 1829 dt 27.10.2023
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,054,766 2024-02-28 2024-02-29 5210130602024 Furnizime dhe sherbime me ushqim per mencat sherbim gatimi spitali psikiatrik 1013060 kont 28 nt 2312 dt 28.12.2023 fat 25 dt 02.02.2024