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 1,549,865,165.00 2,080 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 CREDINS Vlore 7,151,894 2023-09-01 2023-09-04 22710130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 gusht me bordero
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 905,857 2023-09-01 2023-09-04 22810130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 gusht me bordero
    Spitali Psikiatrik Vlore (3737) KOD STUDIO Vlore 94,000 2023-08-24 2023-08-25 22610130602023 Sherbime te tjera hartim plan rilevimi Spitali psikiatrik 1013060 up nr 1044 dt 22.06.23,kont 15 dt 27.06.2023,fat nr 15 dt 11.08.23,fh nr 15 dt 11.08.23
    Spitali Psikiatrik Vlore (3737) INCOMED Vlore 6,552 2023-08-22 2023-08-23 21610130602023 Ilaçe dhe materiale mjeksore 3737 SPITALI PSIKIATRIK 1013060 MARVESHJE KUADER KONTRATE 18 DT 17.07.2023 FAT 4042 DT 27.07.2023
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,639,059 2023-08-22 2023-08-23 22310130602023 Sherbime te pastrimit dhe gjelberimit sherbime pastrimi korrik, kontr nr 2259, dt. 28.12.2022, spitali psikiatrik 1013060 u.prok 25 dt 06.04.2020 fat 305 dt 01.08.2023
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 179,999 2023-08-22 2023-08-23 21810130602023 Ilaçe dhe materiale mjeksore 3737 SPITALI PSIKIATRIK 1013060 BLERJE MEDIKAMENTE UP NR 36 DT 12.07.23,FTESE PER OFERTE,FAT 714306 DT 22.07.2023,FH NR 32 DT 24.07.23
    Spitali Psikiatrik Vlore (3737) DELTA PHARMA - AL Vlore 1,728 2023-08-22 2023-08-23 21710130602023 Ilaçe dhe materiale mjeksore 3737 SPITALI PSIKIATRIK 1013060 BLERJE MEDIKAMENTE MARVESHJE KUADER KONTRATE 19 DT 25.07.2023 FAT 65773 DT 25.07.2023
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,940 2023-08-22 2023-08-23 22210130602023 Posta dhe sherbimi korrier 3737 SPITALI PSIKIATRIK 1013060 FAT 733 DT 07.08.2023
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 375,330 2023-08-22 2023-08-23 22010130602023 Uje 3737 SPITALI PSIKIATRIK 1013060 UJE KORRIK 2023 FAT 453922 DT 14.08.2023 KONTR 126
    Spitali Psikiatrik Vlore (3737) BIOMEDICA ALBANIA DISTRIBUTION Vlore 121,200 2023-08-22 2023-08-23 21510130602023 Ilaçe dhe materiale mjeksore kite dhe reagente psikiatria 1013060 kont 8 dt 26.04.2023 fat 193 dt 14.07.2023
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 76,680 2023-08-22 2023-08-23 22110130602023 Uje 3737 SPITALI PSIKIATRIK 1013060 UJE KORRIK 2023 FAT 453561 DT 14.08.2023 KONTR 127
    Spitali Psikiatrik Vlore (3737) EDNA - FARMA Vlore 1,248 2023-08-22 2023-08-23 22510130602023 Ilaçe dhe materiale mjeksore 3737 SPITALI PSIKIATRIK 1013060 BLERJE MEDIKAMENTE MARVESHJE KUADER KONTRATE 18 DT 17.07.2023 FAT 1720 DT 27.07.2023
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 20,500 2023-08-22 2023-08-23 22410130602023 Udhetim i brendshem 3737 SPITALI PSIKIATRIK 1013060 DIETA ME BORDERO
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 2,000 2023-08-22 2023-08-23 21910130602023 Shpenzimet e siguracionit te mjeteve te transportit 3737 SPITALI PSIKIATRIK 1013060 TAKSA AUTOMJETI FAT NR 8681 DT 21.08.23
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 40,630 2023-08-17 2023-08-18 21410130602023 Sherbime te tjera 3737 SPITALI PSIKIATRIK 1013060 SHERBIM INTERNET KORRIK 2023 URDH PROK 2238 DT 27.12.2022 KONTRATE 75 DT 16.01.2023VFAT 2658 DT 31.07.2023
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,128 2023-08-17 2023-08-18 21310130602023 Sherbime telefonike 3737 PSIKIATRIA 1013060 SHERBIM TELEFON FAT 2657 DT 31.07.2023
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 358,058 2023-08-17 2023-08-18 21010130602023 Elektricitet 1013060 PSIKIATRIA ENERGJI KORRIK KONTRATE A026593 FAT 9156512 DT 07.08.2023
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,458,010 2023-08-17 2023-08-18 21210130602023 Sherbime te sigurimit dhe ruajtjes SHERBIM ROJE PRIVATE, Spitali Psikiatrik 1013060 KONTR NR 2279, DT. 29.12.2022,fat 601 dt 31.07.2023,situacion korrik
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 33,000 2023-08-17 2023-08-18 20910130602023 Udhetim i brendshem 1013060 PSIKIATRIA DIETA ME BORDERO
    Spitali Psikiatrik Vlore (3737) STUDIO EKO-KESHILLIM Vlore 71,940 2023-08-17 2023-08-18 20810130602023 Sherbime te tjera monitorim dhe ekspertize te lejes mjedisore kontrate nr 503 prot dt 20.03.23,up nr 143 dt 24.01.23,fat nr 185 dt 03.08.23 Psikiatri 1013060