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) AULONA-POL-1 Vlore 999,490 2018-02-07 2018-02-08 3010130602018 Sherbime te sigurimit dhe ruajtjes 1013060 psikiatria roje private kontrata nr 40 dt 30.11.2017 fat 1098 dt 31.12.2017 u.prok 569 dt 13.12.2016
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,588,856 2018-02-05 2018-02-07 2710130602018 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIMET KATERING FAT 13 DT 31.01.2018, FLET HYRJET SI DHE AKT RAKORDIMI JANAR 2018 KONTRATA NR 568 DT 30.04.2013, UP 282 DT 28.02.2013
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,964,751 2018-02-05 2018-02-06 2910130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIM FAT 14 DT 31.01.2018, SITUACION JANAR 2018, KONTRATA NR 28 DT 08.04.2016, UP 77 DT 02.02.16
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,337,325 2018-02-05 2018-02-06 2810130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIME LAVANDERIE FAT 06 DT 31.01.2018, , AKT RAKORDIMI JANAR 2018, KONTRATA 26 DT 29.03.2016, UP 75 DT 01.02.2016
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 4,064,358 2018-02-01 2018-02-02 2310130602018 Shtesa page te tjera 1013060 PSIKIATRIA PAGA JANAR 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,307,374 2018-02-01 2018-02-02 2510130602018 Paga baze 1013060 PSIKIATRIA PAGA JANAR 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 51,230 2018-02-01 2018-02-02 2410130602018 Shtese page per funksionin 1013060 PSIKIATRIA PAGA JANAR 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,809 2018-02-01 2018-02-02 2610130602018 Shtese page per vjetersi ne pune 1013060 PSIKIATRIA PAGA JANAR 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,090,131 2018-01-30 2018-01-31 1910130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIME LAVANDERIE FAT 38 DT 31.12.2017, , AKT RAKORDIMI DHJETOR 2017, KONTRATA 26 DT 29.03.2016, UP 75 DT 01.02.2016
    Spitali Psikiatrik Vlore (3737) ATLANTIK 3 Vlore 709,854 2018-01-30 2018-01-31 2210130602018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013060 PSIKIATRIA MATERIALE PASTRIMI FAT 14 DT 21.12.2017, FH NR 17 DT 21.12.2017,KONTRATA NR 41 DT 21.12.2017, UP 13 DT 31.09.2017
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 7,139,654 2018-01-30 2018-01-31 1810130602018 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIMET KATERING FAT 230 DT 30.11.2017 DHE FAT 259 DT 31.12.2017, FLET HYRJET SI DHE AKT RAKORDIMI NENTOR DHE DHJETOR 2017 KONTRATA NR 568 DT 30.04.2013, UP 282 DT 28.02.2013
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,964,751 2018-01-30 2018-01-31 2010130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIM FAT 254 DT 31.12.2017, SITUACION DHJETOR 2017, KONTRATA NR 28 DT 08.04.2016, UP 77 DT 02.02.16
    Spitali Psikiatrik Vlore (3737) "DUKA" Vlore 127,831 2018-01-30 2018-01-31 2110130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA MBETJE URBANE FAT 225 DT 29.12.2017, KONTRATA NR 16 DT 17.03.2017, SITUACIONI NR 10 UP 130 DT 17.02.2017
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,800 2018-01-26 2018-01-30 0710130602018 Sherbime te tjera 1013060 PSIKIATRIA SHERBIM INTERNET FAT 3936 DT 30.12.2017
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 972 2018-01-29 2018-01-30 1710130602018 Posta dhe sherbimi korrier 1013060 PSIKIATRIA SHERBIME POSTARE FAT 14 DT 30.12.2017 DHE FAT DT 29.12.2017
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 18,500 2018-01-26 2018-01-30 09100130602018 Udhetim i brendshem 1013060 PSIKIATRIA UDHETIME DIETA ME BORDERO
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,002 2018-01-26 2018-01-30 0810130602018 Sherbime telefonike 1013060 PSIKIATRIA TELEFON DHJETOR FAT 3935 DT 30.12.2017
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 271,147 2018-01-26 2018-01-29 0610130602018 Uje 1013060 PSIKIATRIA UJE FATURA DHJETOR 2017DT 31.12.2017, KONTRATA 210053 ,210054, 60063
    Spitali Psikiatrik Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 817,465 2018-01-26 2018-01-29 0510130602018 Elektricitet 1013060 PSIKIATRIA ENERGJI ELEKTRIKE KONTRATA A26593 DHE A 26594 FATURA DHJETOR DT 31.12.2017
    Spitali Psikiatrik Vlore (3737) TELEKOM ALBANIA Vlore 39,360 2018-01-26 2018-01-29 0910130602018 Shtese page per funksionin 1013060 PSIKIATRIA TELEFON AMC DHJETOR 2017 FAT 2277197691 ABO 558511