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) SORI-AL Vlore 3,981,071 2023-08-03 2023-08-04 20510130602023 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 201 dt 01.8.2023
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 12,000 2023-08-03 2023-08-04 20710130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,243,744 2023-08-03 2023-08-04 20610130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 165 dt 31.07.2023
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 908,682 2023-08-01 2023-08-02 20210130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 korrik me bordero
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 54,656 2023-08-01 2023-08-02 20310130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 korrik me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,090,305 2023-08-01 2023-08-02 20110130602023 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 korrik me bordero
    Spitali Psikiatrik Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 64,000 2023-07-27 2023-07-28 20010130602023 Sherbime te tjera 3737 PSIKIATRIA 1013060 TAKSE APLIKIMI KARTELE PASURIE FRAGMENT HARTE KERKESE 29894 DT 27.07.2023
    Spitali Psikiatrik Vlore (3737) Atlantik - Shoqeri Sigurimesh Vlore 20,218 2023-07-24 2023-07-25 19710130602023 Shpenzimet e siguracionit te mjeteve te transportit sigurim mjetesh spitali psikiatrik 1013060 fat 35914 dt 20.07.2023 u.prok 1095 dt 05.07.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) Atlantik - Shoqeri Sigurimesh Vlore 40,000 2023-07-24 2023-07-25 19610130602023 Shpenzimet e siguracionit te mjeteve te transportit sigurim mjetesh spitali psikiatrik 1013060 fat 34930 dt 18.07.2023 u.prok 1095 dt 05.07.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) Atlantik - Shoqeri Sigurimesh Vlore 82,282 2023-07-24 2023-07-25 19510130602023 Shpenzimet e siguracionit te mjeteve te transportit sigurim mjetesh spitali psikiatrik 1013060 fat 35917 dt 20.07.2023 u.prok 1095 dt 05.07.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) EUROSIG SHA Vlore 994,000 2023-07-24 2023-07-25 19810130602023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme sigurim ndertesa spitali psikiatrik 1013060 fat 111192 dt 18.07.2023 u.prok 1195 dt 11.07.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) AN&RA Vlore 413,268 2023-07-24 2023-07-25 19110130602023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim blerje materiale per pastrim spitali psikiatrik 1013060 kont 17 dt 10.07.2023 autorizim per lidhje kontrate 1003 dt 15.06.2023 fat 21 dt 12.07.2023
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 46,367 2023-07-24 2023-07-25 19910130602023 Elektricitet energji spitali psikiatrik 1013060 qershor kont A26594
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,500 2023-07-21 2023-07-24 19410130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) JONIAN ZAIMI Vlore 240,480 2023-07-21 2023-07-24 19310130602023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013060 PSIKIATRIA MIREMBAJTJE E SISTEMIT QENDROR KONT NR 13, NR 818 PROT DT 17.05.2023 UP NR 325 DT 20.02.2023 FAT NR 65 DT 27.06.2023 SITUACION NR 1
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 103,500 2023-07-21 2023-07-24 19210130602023 Udhetim i brendshem DIETA KORRIK 2023 SPITALI PSIKIATRIK ,me bordero
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 34,500 2023-07-18 2023-07-19 19010130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 50,880 2023-07-18 2023-07-19 18810130602023 Uje uje spitali psikiatrik 1013060 fat 394973dt 05.07.2023
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 384,780 2023-07-18 2023-07-19 18710130602023 Uje uje spitali psikiatrik 1013060 fat 395336 dt 05.07.2023
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,080 2023-07-18 2023-07-19 18610130602023 Posta dhe sherbimi korrier posta spitali psikiatrik 1013060 fat 629 dt 06.07.2023