Treasury Transactions 2019-2025

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 1,978,205,910.00 2,374 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) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 23,620 2025-08-06 2025-08-08 20510130602025 Elektricitet energji spitali psikiatrik 1013060 fat 9538720 dt 31.07.2025 kont A026594
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 115,920 2025-08-06 2025-08-08 20410130602025 Uje uje spitali psikiatrik 1013060 fat 557604 dt 01.08.2025 kont 127
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 657,600 2025-08-06 2025-08-08 20210130602025 Uje uje spitali psikiatrik 1013060 fat 557958 dt 01.08.2025 kont 126
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,107,581 2025-08-07 2025-08-08 20610130602025 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 60 dt 11.11.2024 u.prok 587 dt 10.06.2024 marveshje kuader 587/15 dt 08.11.2024 fat 160 dt 31.07.2025
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 74,790 2025-08-06 2025-08-07 20310130602025 Sherbime te tjera EVADIMI I MBETJEVE SPITALORE Spitali psikiatrik 1013060 KONT NR 8 DT 228/4 DT 25.02.2025 NJOFTIM FITUESI UP NR 228 DT 30.01.2025 fat 5957 dt 30.07.2025
    Spitali Psikiatrik Vlore (3737) M Y R T O  SECURITY Vlore 1,322,882 2025-08-05 2025-08-06 20010130602025 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA SHERBIM ROJE PRIVATE KONT NR 343/13 DT 18.03.2024 MARREVESHJE KUADER NR 343/12 DT 18.03.2024 fat 688 dt 31.07.2025
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 8,861,167 2025-08-05 2025-08-06 20110130602025 Furnizime dhe sherbime me ushqim per mencat SHERBIM GATIMI spitali psikiatrik 1013060 KONT NR 63 ,NR 2707 PROT DT 21.11.2024 UP NR 714 DT 25.06.2024 FORMULAR NJOFT FITUESI  MAREVESHJE KUADER NR 714/15 DT 08.11.2024 FAT 244 DT 01.08.2025
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,134,824 2025-08-01 2025-08-04 19710130602025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI PSIKIATRIK VLORE 1013060 KORRIK ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,191,619 2025-08-01 2025-08-04 19610130602025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik PAGAT SPITALI PSIKIATRIK VLORE 1013060 KORRIK ME BORDERO
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 1,663,675 2025-08-01 2025-08-04 19810130602025 Paga neto per punonjesit e miratuar ne organike PAGAT SPITALI PSIKIATRIK VLORE 1013060 KORRIK ME BORDERO
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 7,000 2025-07-31 2025-08-01 19510130602025 Udhetim i brendshem 1013060 PSIKIATRIA DIETA URDHER NR 203 1565 DT 31.07.2025,ME BORDERO
    Spitali Psikiatrik Vlore (3737) "Aquarius Medical" Vlore 151,950 2025-07-30 2025-07-31 19410130602025 Ilaçe dhe materiale mjeksore materiale mjekimi spitali psikiatrik 1013060 kont 26 dt 08.07.2025 fat 719 dt 15.07.2025
    Spitali Psikiatrik Vlore (3737) "Aquarius Medical" Vlore 180,750 2025-07-30 2025-07-31 19310130602025 Ilaçe dhe materiale mjeksore materiale mjekimi spitali psikiatrik 1013060 kont 25 dt 08.07.2025 fat 717 dt 15.07.2025
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 14,000 2025-07-29 2025-07-30 19210130602025 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero urdher 199 dt 28.07.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 98,000 2025-07-29 2025-07-30 19110130602025 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero urdher 198 dt 28.07.2025
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 18,000 2025-07-23 2025-07-24 18910130602025 Kompensime speciale te tjera kompesim jetese dhe transporti spitali psikiatrik 1013060 me bordero urdher 194 dt 25.07.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 67,500 2025-07-23 2025-07-24 19010130602025 Kompensime speciale te tjera kompesim jetese dhe transporti spitali psikiatrik 1013060 me bordero urdher 193 dt 22.07.2025
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 517,506 2025-07-10 2025-07-11 18810130602025 Elektricitet energji spitali psikiatrik 1013060 fat 882559 dt 09.07.2025 kont A026593
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,555,686 2025-07-09 2025-07-10 18510130602025 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 60 dt 11.11.2024 u.prok 587 dt 10.06.2024 marveshje kuader 587/15 dt 08.11.2024 fat 109 dt 30.06.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 80,000 2025-07-09 2025-07-10 18710130602025 Te tjera transferta tek individet shperblim per dalje ne pension spitali psikiatrik 1013060 me bordero urdher 138 dt 02.06.2025