Treasury Transactions 2019-2024

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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

  • 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 1,549,865,165.00 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 8,500 2024-01-09 2024-01-10 37810130602023 Paga neto për punonjesit e miratuar në organikë shperblim punonjesit mbeshtetes spitali psikiatrik 1016030 urdher 10 dt 08.01.2024 vkm 834 dt 28.12.2023
    Spitali Psikiatrik Vlore (3737) EN-BJO Vlore 582,000 2024-01-05 2024-01-08 36810130602023 Sherbime te tjera zbukurime per vitin e ri spitali psikiatrik 1013060 fat 41 dt 12.12.2023 u.prok 2025 dt 22.11.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 54,656 2024-01-05 2024-01-08 410130602024 Paga neto për punonjesit e miratuar në organikë PAGAT SPITALI PSIKIATRIK 1013060 DHJETOR ME BORDERO
    Spitali Psikiatrik Vlore (3737) ZIHNI MUÇAJ Vlore 383,880 2024-01-05 2024-01-08 37410130602023 Te tjera materiale dhe sherbime speciale materiale ndihmese psikiatria 1013060 fat 258 dt 26.12.2023 u.prok 2187 dt 12.12.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 901,957 2024-01-05 2024-01-08 210130602024 Paga neto për punonjesit e miratuar në organikë PAGAT SPITALI PSIKIATRIK 1013060 DHJETOR ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,898,393 2024-01-05 2024-01-08 110130602024 Paga neto për punonjesit e miratuar në organikë PAGAT SPITALI PSIKIATRIK 1013060 DHJETOR ME BORDERO
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 14,933,777 2024-01-05 2024-01-08 36910130602023 Shpenz. per rritjen e AQT - ndertesa shendetesore rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok 13 dt 09.02.2023 fat 280 dt 27.12.2023 situacion nr 2
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 121,026 2024-01-05 2024-01-08 310130602024 Paga neto për punonjesit e miratuar në organikë PAGAT SPITALI PSIKIATRIK 1013060 DHJETOR ME BORDERO
    Spitali Psikiatrik Vlore (3737) MIFEEL Vlore 98,520 2024-01-04 2024-01-05 36410130602023 Shpenzime per mirembajtjen e paisjeve te zyrave mirembajtje paisje elektronika spitali psikiatrik 1013060 kont 14 dt 14.06.2023 fat 183 dt 28.12.2023
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,292,433 2024-01-04 2024-01-05 37010130602023 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 56 NR 2225 PROT DT 27.12.2022 fat 314 dt 28.12.2023
    Spitali Psikiatrik Vlore (3737) Sajmon Bedinaj Vlore 396,900 2024-01-04 2024-01-05 36710130602023 Sherbime te tjera aktivitet psiko social spitali psikiatrik 1013060 kont 24 dt 1701 dt 10.10.2023 fat 14 dt 28.12.2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,694,193 2024-01-04 2024-01-05 37110130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 268 dt 28.12.2023
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 439,875 2024-01-04 2024-01-05 36610130602023 Shpenzime per qiramarrje ambjentesh pages qeraje spitali psikiatrik 1013060 me bordero kont 1829 dt 27.10.2023
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 10,500 2024-01-03 2024-01-04 36210130602023 Udhetim i brendshem dieta psikiatria 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) JONIAN ZAIMI Vlore 166,320 2024-01-03 2024-01-04 36110130602023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes mirembajtje kondicioner spitali psikiatrik 1013060 kont 13 dt 17.05.2023 fat 129 dt 22.12.2023
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 59,500 2024-01-03 2024-01-04 37210130602023 Udhetim i brendshem dieta psikiatria 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 25,000 2024-01-03 2024-01-04 36310130602023 Udhetim i brendshem dieta psikiatria 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 13,500 2024-01-03 2024-01-04 36510130602023 Udhetim i brendshem dieta psikiatria 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 17,500 2024-01-03 2024-01-04 37310130602023 Udhetim i brendshem dieta psikiatria 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 9,881,809 2023-12-28 2023-12-29 36010130602023 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 13 dt 09.02.2023 fat 268 dt 14.12.2023 situacion nr 1