Treasury Transactions 2019-2025

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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

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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 1,708,108,066.00 2,217 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) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 488,880 2025-02-12 2025-02-13 3510130602025 Uje 1013060 PSIKIATRIA UJE FAT NR 126425 DT 01.02.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 27,000 2025-02-12 2025-02-13 4010130602025 Udhetim i brendshem 1013060 PSIKIATRIA DIETA URDHER NR 42 DT 12.02.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) KASTRATI ENERGY Vlore 523,008 2025-02-12 2025-02-13 3710130602025 Karburant dhe vaj 1013060 PSIKIATRIA BLERJE KARBURANTI KONT NR 683 DT 19.04.2023 FAT NR 38902 DT 29.01.2025 FH NR 5 DT 29.01.2025
    Spitali Psikiatrik Vlore (3737) M Y R T O  SECURITY Vlore 1,322,882 2025-02-12 2025-02-13 3910130602025 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA SHERBIM ROJE KONT NR 72 DT 30.12.2024 FAT NR 112 DT 31.01.2025 SITUACION
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,250 2025-02-10 2025-02-11 3210130602025 Posta dhe sherbimi korrier 1013060 PSIKIATRIA SHERBIME POSTARE FAT.NR.174 DT.07.02.2025 JANAR 2025
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 1,265,724 2025-02-04 2025-02-05 3010130602025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013060 PSIKIATRIA PAGA JANAR 2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,637,883 2025-02-04 2025-02-05 2810130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA JANAR 2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,040,794 2025-02-04 2025-02-05 2910130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA JANAR 2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) FUFARMA Vlore 219,753 2025-02-03 2025-02-04 2710130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONTRATE NR 5 NR147 DT 17.01.2025 UP NR 56 DT 16.12.2024 NJOFT FITUESI  FAT NR 1673/2025 DT 20.01.2025 FH NR 2 DT 20.01.2025
    Spitali Psikiatrik Vlore (3737) EURO MEGA 2010 Vlore 225,600 2025-01-30 2025-01-31 2610130602025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013060 PSIKIATRIA BLERJE MATERIALE PASTRIMI KONT NR 85 DT 13.01.2025 FAT NR 2 DT 24.01.2025 F.H NR 3 DT 24.01.2025
    Spitali Psikiatrik Vlore (3737) M Y R T O  SECURITY Vlore 500,199 2025-01-22 2025-01-23 2510130602025 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA  SHERBIM ROJE KONTR NR 12 NR 343/13 DT 18.03.2024 UP NR 343 DT 07.02.2024 FAT NR 3/2025 DT 21.01.2025 SITUACION DHJETOR 2024
    Spitali Psikiatrik Vlore (3737) KASTRATI ENERGY Vlore 857,520 2025-01-22 2025-01-23 1410130602025 Karburant dhe vaj 1013060 PSIKIATRIA BLERJE KARBURANTI KONT NR 683 DT 19.04.2023 FAT NR 37914/2025 DT 07.01.2025 FH NR 1 DT 07.01.2025 PV I KOLAUDIMIT
    Spitali Psikiatrik Vlore (3737) AN&RA Vlore 423,120 2025-01-21 2025-01-22 2210130602025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013060 PSIKIATRIA BLERJE MATERIALE PASTRIMI KONT NR 2,62 PROT DT 10.01.2025 FAT NR 1/2025 DT 13.01.2025 FH NR 2 DT 13.01.2025
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 2,717,797 2025-01-21 2025-01-22 1310130602025 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 2707 DT 21.11.2024 UP NR 714 DT 25.06.2024 FAT NR 1/2025 DT 06.01.2025 SITUACION DHJETOR 2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 23,500 2025-01-20 2025-01-21 2310130602025 Udhetim i brendshem 1013060 PSIKIATRIA DIETA URDHER NR 23 DT 17.01.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) SEELLSS Vlore 384,000 2025-01-20 2025-01-21 810130602025 Sherbime te tjera 1013060 PSIKIATRIA ZBUKURIME PER VITIN E RI UP NR 55 DT 11.12.2024 FAT NR 15/2024 DT 19.12.2024 FH NR 26 DT 19.12.2024 NJOFT FIT
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 2,500 2025-01-20 2025-01-21 2410130602025 Udhetim i brendshem 1013060 PSIKIATRIA DIETA URDHER NR 24 DT 17.01.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) TRIPTIK Vlore 378,000 2025-01-20 2025-01-21 610130602025 Blerje dokumentacioni 1013060 PSIKIATRIA BLERJE SHTYPSHKRIME UP NR 43 DT 25.09.2024 FAT NR 260/2024 DT 16.12.2024 FH NR 25 DT 16.12.2024
    Spitali Psikiatrik Vlore (3737) PHARMA ONE SH.P.K. Vlore 11,760 2025-01-17 2025-01-20 910130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA  BLERJE MEDIKAMENTE KONT NR 69 DT 13.12.2024 UP NR 237/2 DT 17.05.2024 FAT NR 61005/2024 DT 13.12.2024 FH NR 64 DT 13.12.2024
    Spitali Psikiatrik Vlore (3737) I L M A Vlore 23,320 2025-01-17 2025-01-20 1110130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA  BLERJE MEDIKAMENTE KONT NR 70 DT 13.12.2024 FAT NR 181805/2024 DT 12.12.2024 FH NR 63 DT 13.12.2024