Treasury Transactions 2019-2024

Treasury Branch:

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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 Vlore (3737) All All 4,618,188,557.00 4,965 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 Vlore (3737) BANKA CREDINS Vlore 67,660 2024-07-10 2024-07-11 30710130242024 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM NGA FONDI I VECANTE DALJE NE PENSION RAST FATKEQESIE VENDIM NR 2044 DT 16.05.2024, ME BORDERO
    Spitali Vlore (3737) MEGAPHARMA Vlore 128,123 2024-07-09 2024-07-10 30710130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 2080 DT 20.05.2024 FAT NR 31406 DT 17.06.2024 F.H NR 144 DT 17.06.2024
    Spitali Vlore (3737) NISATEL Vlore 7,189 2024-07-09 2024-07-10 30510130242024 Sherbime telefonike 1013024 SPITALI SHERBIM TELEFONI KONT NR 462 DT 26.01.2024 FAT NR 4155 DT 28.06.2024
    Spitali Vlore (3737) NISATEL Vlore 21,000 2024-07-09 2024-07-10 30610130242024 Sherbime telefonike 1013024 SPITALI SHERBIM TELEFONI KONT NR 462 DT 26.01.2024 FAT NR 4154 DT 28.06.2024
    Spitali Vlore (3737) MONTAL Vlore 990,636 2024-07-05 2024-07-08 29510130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 1914 DT 07.05.2024 FAT NR 616 DT 14.06.2024 F.H NR 143 DT 14.06.2024
    Spitali Vlore (3737) ALMEDICAL Vlore 1,387,200 2024-07-05 2024-07-08 29410130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE TUBA DHE MATERIALE KONSUMI KONT NR 1597 DT 15.04.2024 FAT NR 89 DT 13.06.2024 F.H NR 142 DT 13.06.2024
    Spitali Vlore (3737) SORI-AL Vlore 2,128,568 2024-07-05 2024-07-08 30310130242024 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI FAT NR 165 DT 01.07.24 KONT NR 569 DT 02.02.2024 SITUACION NR 5 DT 01.07.2024
    Spitali Vlore (3737) Illyrian Guard Vlore 1,116,934 2024-07-04 2024-07-05 30210130242024 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI SHERBIM ROJE PRIVATE KONT NR 5087 DT 29.12.2023 FAT NR 1683 DT 03.06.2024 SITUACION NR 5 DT 01.06.2024
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 933,618 2024-07-03 2024-07-04 29910130242024 Paga baze 1013024 SPITALI PAGA QERSHOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 122,258 2024-07-03 2024-07-04 29810130242024 Paga baze 1013024 SPITALI PAGA QERSHOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 223,389 2024-07-03 2024-07-04 29710130242024 Paga baze 1013024 SPITALI PAGA QERSHOR 2024, ME BORDERO
    Spitali Vlore (3737) Banka OTP Albania Vlore 355,806 2024-07-03 2024-07-04 29610130242024 Paga baze 1013024 SPITALI PAGA QERSHOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 31,535,914 2024-07-03 2024-07-04 30010130242024 Paga baze 1013024 SPITALI PAGA QERSHOR 2024, ME BORDERO
    Spitali Vlore (3737) ALDOSCH - FARMA Vlore 178,000 2024-07-02 2024-07-03 27210130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 1464 DT 04.04.2024 FAT NR 1380 DT 04.06.2024 F.H NR 131 DT 04.06.2024
    Spitali Vlore (3737) LABORATORY NETWORKS Vlore 5,400,000 2024-07-01 2024-07-02 29310130242024 Te tjera materiale dhe sherbime speciale 1013024 SPITALI SHERBIM I LABORATORIT KONT NR 1924/2 DT 10.04.2019 FAT NR 111 DT 10.06.2024 RELACION NR 2593 DT 26.06.2024 AKT VERIFIKIMI DT 26.06.2024
    Spitali Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 550,277 2024-07-01 2024-07-02 29210130242024 Uje 1013024 SPITALI UJE MAJ 2024 PERMBLEDHESE FATURASH DT 01.07.2024
    Spitali Vlore (3737) Messer Albagaz Vlore 841,121 2024-06-27 2024-06-28 29110130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE OKSIGJEN MJEKESOR KONT NR 2254 DT 03.06.2024, FAT NR 4383 DT 03.06.2024 F.H NR 133 DT 03.06.2024
    Spitali Vlore (3737) MEGAPHARMA Vlore 196,908 2024-06-26 2024-06-27 28610130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 2379 DT 11.06.2024 FAT NR 30264DT 11.06.2024 F.H NR 137 DT 11.06.2024
    Spitali Vlore (3737) I L M A Vlore 60,480 2024-06-26 2024-06-27 28710130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 2294DT 05.06.2024 FAT NR 87136 DT 11.06.2024 F.H NR 138 DT 11.06.2024
    Spitali Vlore (3737) O.ES. DISTRIMED Vlore 62,640 2024-06-26 2024-06-27 28810130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 1595 DT 15.04.2024 FAT NR 1063 DT 11.06.2024 F.H NR 140 DT 11.06.2024