Treasury Transactions 2019-2024

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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 Vlore (3737) All All 4,618,188,557.00 4,965 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) CFO PHARMA Vlore 239,700 2024-06-14 2024-06-18 25010130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE barna kontr nr 1816 dt 26.04.2024 fat nr 137483 dt 16.05.2024 fh nr 101 dt 16.05.2024 pv i marrjes ne dorezim dhe akt kol dt 16.05.2024
    Spitali Vlore (3737) D E V I S Vlore 4,377,689 2024-06-12 2024-06-13 24510130242024 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM LAVANDERISE KONTR NR 4224 DT 30.09.2022 FAT NR 77 DT 06.06.2024 SITUACION NR 5
    Spitali Vlore (3737) Operatori i Blerjeve të Përqëndruara Vlore 2,656,906 2024-06-12 2024-06-13 24610130242024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013024 SPITALI KRYERJE PROCEDURE PROKURIMI FAT NR 137 DT 11.06.2024
    Spitali Vlore (3737) NISATEL Vlore 7,280 2024-06-12 2024-06-13 24410130242024 Sherbime telefonike 1013024 SPITALI INTERNET KONT NR 462 DT 26.01.2024, FAT NR 3441 DT 04.06.2024
    Spitali Vlore (3737) NISATEL Vlore 21,000 2024-06-12 2024-06-13 24310130242024 Sherbime telefonike 1013024 SPITALI INTERNET KONT NR 462 DT 26.01.2024, FAT NR 3324 DT 30.05.2024
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 10,000 2024-06-06 2024-06-07 24210130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI VLORE EKEZEKUTIM VENDIM GJYQI NR 1652 DT 11.04.2017, URDHER NR 2315 DT 06.06.2024
    Spitali Vlore (3737) SORI-AL Vlore 2,285,939 2024-06-06 2024-06-07 24110130242024 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI FAT NR 140 DT 003.06.24 KONT NR 569 DT 02.02.2024 SITUACION NR 4 DT 03.06.2024
    Spitali Vlore (3737) SHOQATA I E F Vlore 58,000 2024-06-06 2024-06-07 23310130242024 Kosto e trajnimit dhe seminareve 1013024 SPITALI PAGESE PER TRAJNIM PER PROKURIMET PUBLIKE UP NR 2099 DT 22.05.2024 FAT NR 15 DT 28.05.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 161,500 2024-06-06 2024-06-07 24010130242024 Shpenzime te tjera transporti 1013024 SPITALI SHPENZIME TRANSPORT DIALIZE URDHER NR 2314 DT 06.06.2024, ME BORDERO
    Spitali Vlore (3737) Banka OTP Albania Vlore 316,810 2024-06-03 2024-06-04 23810130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA MUAJI MAJ 2024, ME BORDERO
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 953,479 2024-06-03 2024-06-04 23610130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA MUAJI MAJ 2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 31,671,059 2024-06-03 2024-06-04 23410130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA MUAJI MAJ 2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 122,258 2024-06-03 2024-06-04 23510130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA MUAJI MAJ 2024, ME BORDERO
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 214,548 2024-06-03 2024-06-04 23710130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA MUAJI MAJ 2024, ME BORDERO
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 29,456 2024-05-30 2024-05-31 22410130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 1815 DT 29.04.2024 FAT NR 396 DT 14.05.2024 F.H NR 92 DT 14.05.2024
    Spitali Vlore (3737) MEGAPHARMA Vlore 1,152,720 2024-05-30 2024-05-31 22810130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 2023 DT 15.05.2024 FAT NR 25589 DT 15.05.2024 F.H NR 98 DT 15.05.2024
    Spitali Vlore (3737) INCOMED Vlore 177,000 2024-05-30 2024-05-31 21910130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 1671 DT 14.04.2024 FAT NR 22748 DT 09.05.2024 F.H NR 89 DT 09.05.2024
    Spitali Vlore (3737) O.ES. DISTRIMED Vlore 655,392 2024-05-30 2024-05-31 22010130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 1595 DT 15.04.2024 FAT NR 794 DT 09.05.2024 F.H NR 91 DT 09.05.2024
    Spitali Vlore (3737) MEGAPHARMA Vlore 154,800 2024-05-30 2024-05-31 22610130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 1001 DT 01.03.2024 FAT NR 25591 DT 15.05.2024 F.H NR 97 DT 15.05.2024
    Spitali Vlore (3737) PARTNERS PHARMA Vlore 15,120 2024-05-30 2024-05-31 22710130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 1797 DT 25.04.2024 FAT NR 2887 DT 15.05.2024 F.H NR 99 DT 15.05.2024