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

  • Institution List
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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 1,649,050,236.00 2,168 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) POSTA SHQIPTARE SH.A Vlore 4,690 2024-02-09 2024-02-12 2610130602024 Posta dhe sherbimi korrier sherbim postar spitali psikiatrik 1013060 fat 1263 dt 08.01.2024
    Spitali Psikiatrik Vlore (3737) KESH. KOMB. URDHERIT TE MJEKUT Vlore 2,800 2024-02-09 2024-02-12 2510130602024 Paga neto për punonjesit e miratuar në organikë urdher mjeku spitali psikiatrik 1013060 dhjetor
    Spitali Psikiatrik Vlore (3737) XH - N - SH GROUP Vlore 589,320 2024-02-09 2024-02-12 3110130602024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Blerje materjale pastrimi up nr 129 dt 16.01.24 ftese per oferte,njoftim fituesi,fat nr 3 dt 23.01.24,fh nr 3 dt 23.01.24 Psikiatria 1013060
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 439,875 2024-02-07 2024-02-08 2110130602024 Shpenzime per qiramarrje ambientesh zyre te institucioneve shpenzime qera ambjenti spitali psikiatrik 1013060 me bordero kont 1829 dt 27.10.2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,601,102 2024-02-07 2024-02-08 2010130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 27 nr 2311 dt 28.12.2023 fat 19 dt 26.01.2024
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 908,652 2024-02-01 2024-02-02 1510130602024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 121,026 2024-02-01 2024-02-02 1610130602024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 54,656 2024-02-01 2024-02-02 1710130602024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,899,246 2024-02-01 2024-02-02 1410130602024 Paga neto për punonjesit e miratuar në organikë paga janar 2024 spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) A G S Vlore 263,715 2024-01-30 2024-01-31 910130602024 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE SPITALI PSIKIATRIK 1013060 KONT 2 DT 20.04.2023 fat 8 dt 04.01.2024
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,000 2024-01-30 2024-01-31 1210130602024 Sherbime te tjera internet dhe televizor spitali psikiatrik 1013060 fat 5958 dt 30.12.2023
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 37,630 2024-01-30 2024-01-31 1010130602024 Sherbime te tjera internet dhe televizor spitali psikiatrik 1013060 kont 75 dt 16.01.2023 fat 5958 dt 30.12.2023
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 475,484 2024-01-30 2024-01-31 810130602024 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 56 NR 2225 PROT DT 27.12.2022 fat 5 dt 03.01.2024
    Spitali Psikiatrik Vlore (3737) KASTRATI Vlore 901,422 2024-01-30 2024-01-31 710130602024 Karburant dhe vaj KARBURANT SPITALI PSIKIATRIK 1013060 KONT 7 DT 19.04.2023 fat 18859 dt 03.01.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 1,000 2024-01-30 2024-01-31 1310130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,016 2024-01-29 2024-01-30 1110130602024 Sherbime telefonike SHERBIM TELEFONIK SPITALI PSIKIATRIK 1013060 DHJETOR 2023 FAT 5957 DT 30.12.2023
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 448,230 2024-01-19 2024-01-22 38410130602023 Uje uje spitali psikiatrik 1013060 dhjetor kont 126
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 3,500 2024-01-19 2024-01-22 38610130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 736,427 2024-01-19 2024-01-22 38710130602023 Elektricitet energji spitali psikiatrik 1013060 dhjetor kont A26593
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 30,630 2024-01-19 2024-01-22 38310130602023 Uje uje spitali psikiatrik 1013060 dhjetor kont 127