Treasury Transactions 2019-2025

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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 1,649,050,236.00 2,168 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) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 707,150 2024-07-29 2024-07-30 213101306602024 Uje uje spitali psikiatrik 1013060 fat nr379433 dt.29.07.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 44,500 2024-07-26 2024-07-29 21310130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,704,366 2024-07-22 2024-07-23 20910130602024 Sherbime te pastrimit dhe gjelberimit sherbim pastrimi spitali psikiatrik 1013060 kont 29 nr 2343 prot dt 29.12.2023 fat 314 dt 18.07.2024
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,564,154 2024-07-22 2024-07-23 20510130602024 Sherbime te pastrimit dhe gjelberimit sherbim pastrimi spitali psikiatrik 1013060 kont 29 nr 2343 prot dt 29.12.2023 fat 307 dt 18.07.2024
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,463,240 2024-07-22 2024-07-23 20610130602024 Sherbime te pastrimit dhe gjelberimit sherbim pastrimi spitali psikiatrik 1013060 kont 29 nr 2343 prot dt 29.12.2023 fat 308 dt 18.07.2024
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,649,386 2024-07-22 2024-07-23 20810130602024 Sherbime te pastrimit dhe gjelberimit sherbim pastrimi spitali psikiatrik 1013060 kont 29 nr 2343 prot dt 29.12.2023 fat 310 dt 18.07.2024
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,649,386 2024-07-22 2024-07-23 21010130602024 Sherbime te pastrimit dhe gjelberimit sherbim pastrimi spitali psikiatrik 1013060 kont 29 nr 2343 prot dt 29.12.2023 fat 312 dt 18.07.2024
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,636,521 2024-07-22 2024-07-23 20710130602024 Sherbime te pastrimit dhe gjelberimit sherbim pastrimi spitali psikiatrik 1013060 kont 29 nr 2343 prot dt 29.12.2023 fat 309 dt 18.07.2024
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,390 2024-07-15 2024-07-16 20210130602024 Posta dhe sherbimi korrier posta spitali psikiatrik 101306 fat 593 dt 05.07.2024
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 11,154 2024-07-15 2024-07-16 20410130602024 Elektricitet energji spitali psikiatrik 1013060 fat 463038091 dt 26.03.2024 kont A53105
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 16,295 2024-07-15 2024-07-16 20310130602024 Elektricitet energji spitali psikiatrik 1013060 fat 461732282 dt 26.02.2024 kont A53105
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 11,875,000 2024-07-12 2024-07-15 19710130602024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok NR 808 DT 16.5.2023 URDH PROK 14 DT 13.2.2023 NJOFT FIT 1688 DT 10.10.23 SITUAC PJESOR 4  FAT 175 DT 4.7.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 59,500 2024-07-12 2024-07-15 20110130602024 Udhetim i brendshem Spitali Psikiatrik 1013060 dieta me bordero
    Spitali Psikiatrik Vlore (3737) Operatori i Blerjeve të Përqëndruara Vlore 1,048,239 2024-07-12 2024-07-15 19810130602024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013060 OPERATORI I BLERJEVE TE PERQENDRUARA VENDIM NR 245 DT 17.04.2024 FAT NR 181 DT 08.07.2024 NDRYSHIM NE REGJ E PARASHIKIMEVE
    Spitali Psikiatrik Vlore (3737) GENIUS SHPK Vlore 145,920 2024-07-12 2024-07-15 19510130602024 Ilaçe dhe materiale mjeksore kite dhe reagente spitali psikiatrik 1013060 kont 8 dt 11.03.2024 fat 2861 dt 03.07.24 fl hyrje 18 dt 03.07.24 akt kolaud
    Spitali Psikiatrik Vlore (3737) BIOMEDICA ALBANIA DISTRIBUTION Vlore 19,260 2024-07-12 2024-07-15 19610130602024 Ilaçe dhe materiale mjeksore kite dhe reagente spitali psikiatrik 1013060 kont 9 dt 11.03.2024 fat 158 dt 20.06.24 fl hyrje 17 dt 20.06.24 akt kolaud
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 7,500 2024-07-12 2024-07-15 19910130602024 Udhetim i brendshem Spitali Psikiatrik 1013060 dieta me bordero
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 20,500 2024-07-12 2024-07-15 20010130602024 Udhetim i brendshem Spitali Psikiatrik 1013060 dieta me bordero
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 34,960 2024-07-11 2024-07-12 19310130602024 Elektricitet energji spitali psikiatrik 1013060 kont A26594 qershor
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 384,283 2024-07-11 2024-07-12 19410160302024 Elektricitet energji spitali psikiatrik 1013060 fat 9126988 dt 08.07.2024