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 Psikiatrik Vlore (3737) All All 1,608,830,209.00 2,119 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) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 42,000 2023-12-12 2023-12-13 34210130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 dhjetor me bordero
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 40,630 2023-12-12 2023-12-13 33510130602023 Sherbime te tjera internet dhe televizor spitali psikiatrik 1013060 kont 75 dt 16.01.2023 fat 5280 dt 30.11.2023
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,500 2023-12-12 2023-12-13 34010130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 dhjetor me bordero
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,458,010 2023-12-11 2023-12-12 33010130602023 Sherbime te sigurimit dhe ruajtjes SHERBIM ROJE PRIVATE, KONTR NR 2279, DT. 29.12.2022, NJF NR. 867/8, DT. 03.08.2021 fat 1075 dt 30.11.2023 situacion nentor
    Spitali Psikiatrik Vlore (3737) SOKOL RROKAJ Vlore 252,000 2023-12-11 2023-12-12 33810130602023 Te tjera materiale dhe sherbime speciale materiale ndihmese spitali psikiatrik 1013060 fat 1250 dt 02.11.2023 u.prok 43 dt 23.10.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Vlore 31,200 2023-12-11 2023-12-12 33210130602023 Paga neto për punonjesit e miratuar në organikë kuot sindikate spitali psikiatrik 1013060 dhjetor 22 nentor 23
    Spitali Psikiatrik Vlore (3737) KESH. KOMB. URDHERIT TE MJEKUT Vlore 33,600 2023-12-11 2023-12-12 33110130602023 Paga neto për punonjesit e miratuar në organikë urdher mjeku spitali psikiatrik 1013060 dhjetor 22 nentor 23
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,130,336 2023-12-07 2023-12-11 32910130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 255 dt 30.11.2023
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 909,781 2023-12-07 2023-12-11 32310130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 nentor me bordero
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 90,306 2023-12-05 2023-12-06 32510130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 nentor me bordero
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 54,186 2023-12-05 2023-12-06 32410130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 nentor me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,022,574 2023-12-05 2023-12-06 32210130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 nentor me bordero
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,652,701 2023-12-05 2023-12-06 32810130602023 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 56 NR 2225 PROT DT 27.12.2022
    Spitali Psikiatrik Vlore (3737) SOKOL RROKAJ Vlore 252,000 2023-11-24 2023-11-30 32010130602023 Te tjera materiale dhe sherbime speciale materiale ndihmese spitali psikiatrik 1013060 fat 1250 dt 02.11.2023 u.prok 43 dt 23.10.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,140 2023-11-24 2023-11-30 31410130602023 Posta dhe sherbimi korrier posta spitali psikiatrik 1013060 fat 1049 dt 07.11.2023
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 4,500 2023-11-24 2023-11-30 31810130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) KASTRIOT LIKAJ Vlore 149,940 2023-11-24 2023-11-30 31710130602023 Sherbime te tjera DDD e ambjenteve Spitali Psikiatrik 1013060 kontrate nr 183 dt 27.01.2023 prok nr 3 dt 10.01.2023 fat 29 dt 16.11.2023
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,522,719 2023-11-24 2023-11-30 31910130602023 Sherbime te pastrimit dhe gjelberimit sherbime pastrimi, kontr nr 2259, dt. 28.12.2022, spitali psikiatrik 1013060 u.prok 25 dt 06.04.2020 fat 446 dt 10.11.2023
    Spitali Psikiatrik Vlore (3737) JON ALB FLORA Vlore 191,616 2023-11-24 2023-11-30 32110130602023 Sherbime te pastrimit dhe gjelberimit sherbim gjelberimi spitali psikiatrik 1013060 kont 209/4 dt 20.02.2023 u.prok 6 dt 24.01.2023 fat 22 dt 20.11.2023
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 16,500 2023-11-24 2023-11-30 31610130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero