Treasury Transactions 2019-2025

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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

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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 1,868,997,393.00 2,293 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) ERZENI/SH Vlore 2,695,200 2025-05-08 2025-05-09 12210130602025 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore BLERJE PAJISJE MOBILIMI PER SHTEPIZAT spitali psikiatrik 1013060 KONT NR 66,2770 PROT DT 02.12.2024 UP NR 856 DT 12.07.2024 MARVESHJE KUADER 856 DT 21.11.2024 fat 54 dt 29.01.2025 f.hyrje 6 dt 04.02.2025
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,775,680 2025-05-08 2025-05-09 12610130602025 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 69 dt 30.04.2025
    Spitali Psikiatrik Vlore (3737) G & L CONSTRUCTION Vlore 50,000 2025-05-08 2025-05-09 11810130602025 Shpenz. per rritjen e AQT - ndertesa shendetesore kolaudimi i shtepizave spitali psikiatrik 1013060 kont 1278 dt 30.05.2024 fat 73 dt 30.12.2024
    Spitali Psikiatrik Vlore (3737) E v i t a Vlore 715,000 2025-05-08 2025-05-09 12310130602025 Ilaçe dhe materiale mjeksore blerje medikamente spitali psikiatrik 1013060 kont 23 dt 30.04.2025 u.prok 15 dt 18.03.2025 fat 9302 dt 30.04.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 66,000 2025-05-08 2025-05-09 12010130602025 Kompensime speciale te tjera kompesim jetese dhe transporti spitali psikiatrik 1013060 prill me bordero
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 59,400 2025-05-08 2025-05-09 11710130602025 Sherbime te tjera shtrim infrastrukture interneti spitali psikiatrik 1013060 fat 1915 dt 04.04.2025
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 1,542,782 2025-05-02 2025-05-05 11510130602025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013060 SPITALI PSIKIATRIK VLORE PAGA  PRILL 2025 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,054,690 2025-05-02 2025-05-05 11410130602025 Paga neto per punonjesit e miratuar ne organike 1013060 SPITALI PSIKIATRIK VLORE PAGA  PRILL 2025 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,607,023 2025-05-02 2025-05-05 10910130602025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013060 SPITALI PSIKIATRIK VLORE PAGA  PRILL 2025 ME BORDERO
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 25,887,849 2025-04-30 2025-05-02 9510130602025 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 333 dt 27.12.2024 situacion perfundimtar akt kolaudhimi dhe certifikate e perkoheshme dt 30.12.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 30,148 2025-04-30 2025-05-02 103101330602025 Paga neto per punonjesit e miratuar ne organike page e prapambetur spitali psikiatrik 1013060 me bordero mars
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 629,008 2025-04-30 2025-05-02 10410130602025 Elektricitet energji spitali psikiatrik 1013060 fat 4800102 dt 10.04.2025 kont A26593
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 52,058 2025-04-30 2025-05-02 11010130602025 Sherbime te tjera SHERBIM INTERNETI DHE TV KONT NR 111 DT 16.01.2025 UP NR 13 DT 07.01.2025 NJOFT FITUESI fat 1859 dt 01.04.2025
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 547,843 2025-04-30 2025-05-02 10610130602025 Uje uje spitali psikiatrik 1013060 fat 276347 dt 05.04.2025 kont 126
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 15,000 2025-04-30 2025-05-02 11110130602025 Kompensime speciale te tjera kosto transporti dhe kompesim jetese spitali psikiatrik 1013060 me bordero urdher 118 dt 30.04.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 66,000 2025-04-30 2025-05-02 11210130602025 Kompensime speciale te tjera kosto transporti dhe kompesim jetese spitali psikiatrik 1013060 me bordero urdher 116 dt 30.04.2025
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 74,322 2025-04-29 2025-04-30 10510130602025 Elektricitet energji spitali psikiatrik vlore 1013060 fat 4132112 dt 02.04.2025 kont A26594
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 33,513 2025-04-29 2025-04-30 10710130602025 Uje uje spitali psikiatrik vlore 1013060 fat 275981 dt 05.04.2025 kont 127
    Spitali Psikiatrik Vlore (3737) CARPATHIA ALBANIA Vlore 611,290 2025-04-28 2025-04-29 10210130602025 Ilaçe dhe materiale mjeksore blerje medikamente spitali psikiatrik 1013060 kont 20 dt 03.04.2025 u.prok 11 dt 25.02.2025 fat 11 dt 07.04.2025
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,725,254 2025-04-18 2025-04-22 10110130602025 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 51 dt 31.03.2025