Treasury Transactions 2015-2018

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 906,703,546.00 1,049 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) SALATAJ.GJ Vlore 702,360 2017-08-24 2017-08-25 16610130602017 Shpenzime per mirembajtjen e mjeteve te transportit 1013060 PSIKIATRIA MIREMBAJTJE AUTOMJETI FAT14 DT 22.08.2017 UP 762 DT 28.06.2017 KONTRATA 32 DT 10.07.2017,SITUACION
    Spitali Psikiatrik Vlore (3737) "DUKA" Vlore 120,441 2017-08-24 2017-08-25 16710130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA MBETJE URBANE KONTRATA 130 DT 17.03.2017 FAT 167 DT 31.07.2017 UP 130 DT 17.07.2017,SITUACIONI NR 5 KORRIK ,PV
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,436 2017-08-18 2017-08-21 16310130602017 Posta dhe sherbimi korrier 1013060 PSIKIATRI SHERBIM POSTAR FAT 10 DT 31.07.2017
    Spitali Psikiatrik Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 584,828 2017-08-18 2017-08-21 16310130602017 Elektricitet 1013060 PSIKIATRIA ENERGJI ELEKTRIKE KORRIK17 KONTRATA A26594 FAT 241023678 DHE KONTRATA A26593 FAT 240854644 DT 31.07.2017
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 529,479 2017-08-08 2017-08-09 16210130602017 Uje 1013060 PSIKIATRI UJE PIJSHEM ABO 210053 DT 31.07.2017, ABO 210054 DT 31.07.2017,ABO 60063 DT 31.07.2017
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,925,834 2017-08-03 2017-08-04 15410130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIMI KONTRATA 28 DT 08.04.2016 FAT 141 DT 31.07.2017, AKT RAKRODIMI UP 77 DT 02.02.2016
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,082 2017-08-03 2017-08-04 15610130602017 Sherbime telefonike 1013060 PSIKIATRIA INTERNET FAT 2313 DT 31.07.2017
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,719,525 2017-08-03 2017-08-04 15210130602017 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRI USHQIMET KONTRATA NR 568 DT 30.04.2013 FAT 142 DT 31.07.2017,FLET HYRJE,SITUACION
    Spitali Psikiatrik Vlore (3737) INSIG SH.A Vlore 247,000 2017-08-03 2017-08-04 15710130602017 Shpenzimet e siguracionit te mjeteve te transportit 1013060 PSIKIATRIA SIGURACION MJETI TPL,KASKO,KUFITAR FAT 11DT 25.07.2017,UP 945 DT 20.07.2017,FTES OFERTE.PV
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 8,007 2017-08-03 2017-08-04 15810130602017 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMNETE FAT 159408 DT 27.07.2017,KONTRATA 20 DT 08.05.2017,,UP 276 DT 05.04.2017
    Spitali Psikiatrik Vlore (3737) A G S Vlore 1,633,211 2017-08-03 2017-08-04 15310130602017 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIME LAVANDERIE KORRIK 2017 KONTRATA NR 26 DT 29.03.16 FAT 02 DT 31.07.2017,AKT RAKORDIM
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,800 2017-08-03 2017-08-04 15510130602017 Sherbime te tjera 1013060 PSIKIATRIA INTERNET FAT 2314 DT 31.07.2017
    Spitali Psikiatrik Vlore (3737) SEMANI SECURITY Vlore 1,144,658 2017-08-02 2017-08-03 14910130602017 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE KONTRAT 27 DT 31.05.2017,UP 568 DT 29.05.2017 ,FAT 9529 DT 31.07.2017
    Spitali Psikiatrik Vlore (3737) MARIJA KOVI Vlore 153,480 2017-08-02 2017-08-03 15010130602017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013060 PSIKIATRIA MATERIALE ELEKTRIKE,HIDRAKULIKE FAT 263 DT 20.07.2017, FH 11 DT 20.07.2017,UP 893 DT 14.07.2017
    Spitali Psikiatrik Vlore (3737) ERMIRA JAHIQI(LULAJ) Vlore 428,400 2017-08-02 2017-08-03 15110130602017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013060 PSIKIATRIA BLERJE MJETE PUNE FAT 6125 DT 28.07.2017, UP 942 DT 20.07.2017,FH NR 12 DT 28.07.2017
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 3,922,216 2017-08-01 2017-08-02 14610130602017 Raporte mjeksore te paguara nga punedhenesi 1013060 PSIKIATRI PAGAT KORRIK 2017
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,448,182 2017-08-01 2017-08-02 14810130602017. Raporte mjeksore te paguara nga punedhenesi 1013060 PSIKIATRI PAGAT KORRIK 2017
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 51,017 2017-08-01 2017-08-02 14710130602017 Shtese page per vjetersi ne pune 1013060 PSIKIATRI PAGAT KORRIK 2017 ME BORDERO
    Spitali Psikiatrik Vlore (3737) GABA Vlore 753,528 2017-07-17 2017-07-18 14510130602017 Pjese kembimi, goma dhe bateri 1013060 PSIKIATRIA BLERJE GOMA BATERI FAT 866 DT 14.06.2017 UP 874 DT 12.07.2017, FLET HYRJE 10 DT 14.07.2017
    Spitali Psikiatrik Vlore (3737) TELEKOM ALBANIA Vlore 32,230 2017-07-17 2017-07-18 14410130602017 Shtese page per funksionin 1013060 PSIKIATRIA TELEFON QERSHOR FAT 2078742398 DT 01.07.2017 DT 01.01.2017 ABO 558511