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

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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 1,549,865,165.00 2,080 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 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
    Spitali Psikiatrik Vlore (3737) A G S Vlore 70,689 2024-02-28 2024-02-29 5310130602024 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE SPITALI PSIKIATRIK 1013060 KONT 2 DT 20.04.2023 fat 38dt 13.02.2024
    Spitali Psikiatrik Vlore (3737) T R I M E D Vlore 266,807 2024-02-26 2024-02-27 4610130602024 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONT NR 34 PROT NR 1483 DT 24.08.2022 fat 15758 dt 08.02.2024
    Spitali Psikiatrik Vlore (3737) CARPATHIA ALBANIA Vlore 914,700 2024-02-26 2024-02-27 5010130602024 Ilaçe dhe materiale mjeksore MEDIKAMENTE SPITALI PSIKIATRIK 1013060 FAT 3 DT 07.02.2024 U.PROK 05 DT 16.01.2024 FTES OFERTE
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,041 2024-02-26 2024-02-27 4810130602024 Sherbime telefonike telefon spitali psikiatrik 1013060 fat 655 dt 31.01.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,000 2024-02-26 2024-02-27 4710130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 33,795 2024-02-26 2024-02-27 5110130602024 Sherbime te tjera sherbim interneti spitali psikiatrik 1013060 kont 1 prot 68 dt 10.01.2024 fat 656 dt 31.01.2024
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 1,782,898 2024-02-26 2024-02-27 4910130602024 Ilaçe dhe materiale mjeksore blerje medikamente spitali psikiatrik 1013060 kont 3 dt 06.02.2024 fat 38332 dt 07.02.2024
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 419,430 2024-02-22 2024-02-23 44101306602024 Uje uje spitali psikiatrik 1013060 fat 37542 dt 09.02.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 16,000 2024-02-22 2024-02-23 4510130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 57,330 2024-02-22 2024-02-23 43101306602024 Uje uje spitali psikiatrik 1013060 fat 37129 dt 09.02.2024
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 604,060 2024-02-22 2024-02-23 40101306602024 Elektricitet energji spitali psikiatrik 1013060 fat 2598290 dt 03.02.2024 kont A26593
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,505 2024-02-22 2024-02-23 38101306602024 Posta dhe sherbimi korrier posta spitali psikiatrik 1013060 fat 63 dt 06.02.2024
    Spitali Psikiatrik Vlore (3737) REJSI FARMA Vlore 214,041 2024-02-22 2024-02-23 42101306602024 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 kont 49 dt 17.10.2022 fat 4953 dt 29.01.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,500 2024-02-22 2024-02-23 4110130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero