Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 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) NISATEL Vlore 3,008 2017-11-14 2017-11-15 23610130602017 Sherbime telefonike 1013060 PSIKIATRI SHERBIM TELEFONI TETOR FAT 3288 DT 31.10.2017
    Spitali Psikiatrik Vlore (3737) "DUKA" Vlore 123,580 2017-11-14 2017-11-15 23410130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA MBETJE URBANE TETOR 2017,KONTRATA 130 DT 17.03.2017,FAT 198 DT 30.10.2017 ,SITUACIONI NR 8 TETOR ,PV
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 912 2017-11-14 2017-11-15 23810130602017 Posta dhe sherbimi korrier 1013060 PSIKIATRI SHERBIM POSTAR FAT 11/703/ DT 31.10.2017 DT 31.01.2017
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 525,187 2017-11-14 2017-11-15 23310130602017 Uje 1013060 PSIKIATRI UJE PIJSHEM ABO 210053 DT 31.10.2017, ABO 210054 DT 31.10.2017,ABO 60063 DT 31.10.2017
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,774,873 2017-11-06 2017-11-07 22910130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIME LAVANDERIE TETOR 2017 KONTRATA NR 26 DT 29.03.2016 ,FAT 07 DT 31.10.2017,AKT RAKORDIM TETOR 2017,
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,664,015 2017-11-06 2017-11-07 22810130602017 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRI USHQIMET KONTRATA NR 568 DT 30.04.2013 FAT 203 DT 31.10.2017,FLET DALJE,SITUACION TETOR
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,964,751 2017-11-06 2017-11-07 23010130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIMI KONTRATA 28 DT 08.04.2016 FAT 196 DT 31.10.2017, AKT RAKRODIMI UP 77 DT 02.02.2016,
    Spitali Psikiatrik Vlore (3737) SEMANI SECURITY Vlore 1,142,846 2017-11-02 2017-11-03 22710130602017 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE KONTRAT 39 DT 29.09.2017,UP 1311 DT 27.09.2017 ,FAT 5901 DT 31.10.2017,SITUACIONI TETOR 2017
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,288,543 2017-11-01 2017-11-02 22610130602017. Paga baze 1013060 PSIKIATRI PAGAT TETOR 2017
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 4,120,044 2017-11-01 2017-11-02 22410130602017 Raporte mjeksore te paguara nga punedhenesi 1013060 PSIKIATRI PAGAT TETOR 2017
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 50,133 2017-11-01 2017-11-02 22510130602017 Paga baze 1013060 PSIKIATRI PAGAT TETOR 2017 ME BORDERO
    Spitali Psikiatrik Vlore (3737) TELEKOM ALBANIA Vlore 35,500 2017-10-30 2017-10-31 22310130602017 Shtese page per funksionin 1013060 TELEFON MUAJ SHTATOR FAT 01.10.2017 SERIA207945766PSIKIATRIA
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 29,106 2017-10-25 2017-10-26 22210130602017 Shpenzimet e siguracionit te mjeteve te transportit 1013060 PSIKIATRIA TAKSA AUTOMJETI VITI 2017 TARGA VL8505B FAT 1700426195
    Spitali Psikiatrik Vlore (3737) URDHERI INFERMIERIT TE SHQIPERISE Vlore 45,300 2017-10-17 2017-10-18 221910130602017 Shtese page per funksionin 1013060 PSIKIATRIA SINDIKATA NENTOR 2016-SHTATOR 2017 ME BORDERO
    Spitali Psikiatrik Vlore (3737) QENDRA EKONOMIKE E KSSH Vlore 55,600 2017-10-17 2017-10-18 21810130602017 Shtese page per funksionin 1013060 PSIKIATRIA SINDIKATA DHJETOR 2016-SHTATOR 2017 ME BORDERO
    Spitali Psikiatrik Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 437,120 2017-10-17 2017-10-18 21610130602017 Elektricitet 1013060 PSIKIATRIA ENERGJI ELEKTRIKE SHTATOR 17 KONTRATA A26594 DHE KONTRATA A26593 DT 30.09.2017
    Spitali Psikiatrik Vlore (3737) GENIUS SHPK Vlore 120,000 2017-10-16 2017-10-17 21110130602017 Shpenzime per mirembajtjen e objekteve specifike 1013060 psikiatria mirembajtje pasisje laboratori fat 21 dt 12.10.2017, up 1401 dt 12.10.2017,procesveral nr 4
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 119,576 2017-10-13 2017-10-16 21210130602017 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMNETE FAT 214091 DT 09.10.2017,KONTRATA 20 DT 08.05.2017,,UP 276 DT 05.04.2017,FLET HYRJE 22 DT 10.10.2017
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 12,500 2017-10-13 2017-10-16 21310130602017 Udhetim i brendshem 1013060 PSIKIATRIA DIETA STAFI ME BORDERO
    Spitali Psikiatrik Vlore (3737) AJLA - SA Vlore 315,000 2017-10-13 2017-10-16 21410130602017 Sherbime te tjera 1013060 PSIKIATRIA AKTIVIETET PER TE SEMURET FAT 125 DT 12.10.2017,KONTRTA 33 DT 12.07.2017.UP 803 DT 03.07.2017 SITUACIONI NR 1