Treasury Transactions 2019-2024

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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) BIOMEDICA ALBANIA DISTRIBUTION Vlore 227,508 2023-11-23 2023-11-24 31510130602023 Ilaçe dhe materiale mjeksore kite dhe reagente psikiatria 1013060 kont 8 dt 26.04.2023 fat 311 DT 20.11.2023 FL HYRJE 61 DT 20.11.2023 AKT KOLAUD NR 31
    Spitali Psikiatrik Vlore (3737) GENIUS SHPK Vlore 174,960 2023-11-23 2023-11-24 31210130602023 Ilaçe dhe materiale mjeksore kite dhe reagente spitali psikiatrik 1013060 kont 10 dt 28.04.2023 fat 4574 dt 27.10.2023 fl hyrje 58 dt 27.10.2023 akt kolaud nr 20
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,074 2023-11-22 2023-11-23 31310130602023 Sherbime telefonike spitali psikiatrik 1013060 sherbim telef tetor 2023 fat 4640 dt 31.10.2023
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 879,750 2023-11-22 2023-11-23 30910130602023 Shpenzime per qiramarrje ambjentesh ambjent me qera spitali psikiatrik 1013060 me bordero kont 1829 dt 27.10.2023
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 567,780 2023-11-21 2023-11-22 31010130602023 Uje uje spitali psikiatrik 1013060 fat 647913 dt 07.11.2023 kont 126
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 192,258 2023-11-21 2023-11-22 30810130602023 Elektricitet energji spitali psikiatrik 1013060 fat 14271843 dt 14.11.2023 kont A26593 tetori
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 46,989 2023-11-21 2023-11-22 30710130602023 Elektricitet energji spitali psikiatrik 1013060 fat 13834504 dt 08.11.2023 kont A26594 tetori
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 93,630 2023-11-21 2023-11-22 31110130602023 Uje uje spitali psikiatrik 1013060 fat 647553 dt 07.11.2023 kont 127
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,458,010 2023-11-20 2023-11-21 30410130602023 Sherbime te sigurimit dhe ruajtjes SHERBIM ROJE PRIVATE, KONTR NR 2279, DT. 29.12.2022, NJF NR. 867/8, DT. 03.08.2021 fat 985 dt 31.10.2023 situacioni tetor
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 40,630 2023-11-20 2023-11-21 30610130602023 Sherbime te tjera internet dhe televizor spitali psikiatrik 1013060 kont 75 dt 16.01.2023 fat 4641 dt 31.10.2023
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 68,496 2023-11-20 2023-11-21 30510130602023 Sherbime te tjera Evadim i mbetjeve spitalore Spitali Psikiatrik Vlore 1013060 kontra nr 191 dt 27.01.2023 prok nr 4 dt 11.01.2023 fat 7285 dt 31.10.2023
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 108,500 2023-11-17 2023-11-20 30310130602023 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 fat 804477 dt 20.10.2023 u.prok 41 dt 04.10.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,951,060 2023-11-03 2023-11-06 30110130602023 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 274 dt 01.11.2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,188,441 2023-11-03 2023-11-06 30210130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 234 dt 31.10.2023
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 910,909 2023-11-02 2023-11-03 29810130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 tetor me bordero
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 54,656 2023-11-02 2023-11-03 29910130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 tetor me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,092,554 2023-11-01 2023-11-02 29710130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 tetor me bordero
    Spitali Psikiatrik Vlore (3737) SALATAJ.GJ Vlore 623,880 2023-10-30 2023-10-31 29610130602023 Shpenzime per mirembajtjen e mjeteve te transportit MIREMBAJTJE MJETESH SPITALI PSISKIATRIK 1013060 KONT 6 DT 18.04.2023 fat 24 dt 10.10.2023
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 74,730 2023-10-26 2023-10-27 29510160302023 Uje uje spitali psikiatrik 1013060 fat 2309-210054 dt 30.09.2023
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 686,730 2023-10-26 2023-10-27 29410160302023 Uje uje spitali psikiatrik 1013060 fat 2309-210053 dt 30.09.2023