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 4,698,747,189.00 5,036 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) RAIFFEISEN BANK SH.A Vlore 802,823 2024-12-11 2024-12-12 71310130242024 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA NENTOR 2024, ME BORDERO
    Spitali Vlore (3737) ULZA Vlore 1,653,958 2024-12-10 2024-12-11 688110130242024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013024 SPITALI PAGESE 5% GARANCI E RIKONSTRUKSIONIT TE URGJENCES, KONT NR 528 DT 08.02.23, NR 1360 DT 30.03.2023 CERTIFIKATE PERF E MARRJES NE DOREZ NR 4374 DT 30.10.24, AKT KOLAUDIM DT 29.06.2023, UB NR 4200 DT 23.10.2024
    Spitali Vlore (3737) ALIRAJ & K sh.p.k. Vlore 14,376 2024-12-10 2024-12-11 68410130242024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013024 SPITALI PAGESE 5% GARANCI E RIKONSTRUKSIONIT TE URGJENCES, KONT NR 528 DT 08.02.23, CERTIFIKATE PERF E MARRJES NE DOREZ NR 4374 DT 30.10.24, AKT KOLAUDIM DT 29.06.2023, UB NR 4200 DT 23.10.2024 PV NR 4375 DT 30.10.24
    Spitali Vlore (3737) Operatori i Blerjeve të Përqëndruara Vlore 380,637 2024-12-10 2024-12-11 71010130242024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013024 SPITALI KRYERJE PROCEDURE PROKURIMI FAT NR 384 DT 10.12.2024
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 10,000 2024-12-06 2024-12-10 68310130242024 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI EKEZEK.VENDIM GJYQI K.JANKA NR 1652 DT 11.04.2017, URDHER NR 4861 DT 04.12.2024, ME BORDERO
    Spitali Vlore (3737) ALIRAJ & K sh.p.k. Vlore 4,136,388 2024-12-06 2024-12-10 68710130242024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013024 SPITALI BLERJE MATERIALE ELEKTRIKE HIDRAULIKE KONT NR 3660 DT 13.09.2024 UP NR 1625 DT 15.04.2024 FAT NR 7 DT 07.11.2024 F.H NR 17 DT 07.11.2024
    Spitali Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 111,500 2024-12-06 2024-12-10 68610130242024 Shpenzime per tatime dhe taksa te paguara nga institucioni 1013024 SPITALI TARIFE APLIKIMI FATURE NR 42581 DT 05.12.2024
    Spitali Vlore (3737) ASI-2A CO Vlore 1,953,331 2024-12-06 2024-12-10 68310130242024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1013024 SPITALI PAGESE 5% GARANCI E RIKONSTRUKSIONIT TE FARMACISE DHE DISPANCERISE, KONT NR 3633 DT 22.08.22, CERTIFIKATE PERF E MARRJES NE DOREZ NR 3478 DT 02.09.24, AKT KOLAUDIM DT 15.12.2022, UB NR 3470 DT 30.08.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 151,400 2024-12-05 2024-12-06 68510130242024 Shpenzime te tjera transporti 1013024 SPITALI SHPENZIME TRANSPORT DIALIZE URDHER NR 4867 DT 04.12.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 36,521,693 2024-12-05 2024-12-06 67910130242024 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA NENTOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 72,878 2024-12-05 2024-12-06 68010130242024 Paga neto per punonjesit e miratuar ne organike 1013024 SPITALI PAGA NENTOR 2024, ME BORDERO
    Spitali Vlore (3737) Illyrian Guard Vlore 1,080,904 2024-12-05 2024-12-06 68110130242024 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI SHERBIM ROJE PRIVATE KONT NR 5087 DT 29.12.2023 FAT NR 3798 DT 02.12.2024 SITUACION NR 10 DT 01.11.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 46,200 2024-12-04 2024-12-05 67410130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI  RIPARIM AUTOMJETI KONT NR 4394 DT 31.10.2024 FAT NR 1603 DT 20.11.2024 SITUACION DT 20.11.2024
    Spitali Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 5,985 2024-12-04 2024-12-05 6771013024 Shpenzime te tjera transporti 1013024 SPITALI TAKSE VJETORE AUTOMJETI AA263VV FAT NR 2400773436 DT 02.12.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 136,200 2024-12-03 2024-12-04 67510130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI  RIPARIM AUTOMJETI KONT NR 4394 DT 31.10.2024 FAT NR 1599 DT 20.11.2024 SITUACION DT 20.11.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 83,280 2024-12-03 2024-12-04 67610130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI  RIPARIM AUTOMJETI KONT NR 4394 DT 31.10.2024 FAT NR 1602 DT 20.11.2024 SITUACION DT 20.11.2024
    Spitali Vlore (3737) Messer Albagaz Vlore 888,238 2024-11-27 2024-12-02 65610130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE OKSIGJEN MJEKESOR KONT NR 2254 DT 03.06.2024 FAT NR 8604 DT 11.11.2024 F.H NR 353 DT 11.11.2024
    Spitali Vlore (3737) E v i t a Vlore 4,440 2024-11-27 2024-12-02 66010130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4063 DT 14.10.2024 FAT NR 18722 DT 11.11.2024 F.H NR 350 DT 11.11.2024
    Spitali Vlore (3737) M E D  I C A M E N T A Vlore 178,890 2024-11-27 2024-12-02 66610130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3755 DT 24.09.2024 FAT NR 10611 DT 13.11.2024 F.H NR 357 DT 13.11.2024
    Spitali Vlore (3737) M E D  I C A M E N T A Vlore 32,165 2024-11-27 2024-12-02 66710130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3975 DT 08.10.2024 FAT NR 10612 DT 13.11.2024 F.H NR 358 DT 13.11.2024