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) BIOMEDICA ALBANIA DISTRIBUTION Vlore 805,092 2023-06-08 2023-06-09 14510130602023 Ilaçe dhe materiale mjeksore kite dhe reagente psikiatria 1013060 kont 8 dt 26.04.2023 fat 148 dt 26.05.2023
    Spitali Psikiatrik Vlore (3737) MEGAPHARMA Vlore 14,121 2023-06-07 2023-06-08 14310130602023 Ilaçe dhe materiale mjeksore medikamente spitali pskiatrik 1013060 kont 41 prot 1554 dt 06.09.2022 fat 40685 dt 29.05.2023
    Spitali Psikiatrik Vlore (3737) VALONA KONSTRUKSION Vlore 1,740,000 2023-06-07 2023-06-08 14410130602023 Shpenzime per mirembajtjen e objekteve ndertimore mirembajtje objekte ndertimore spitali psikiatrik 1013060 kont 2103 dt 07.12.2022 fat 96 dt 06.06.2023
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,639,059 2023-06-06 2023-06-07 14110130602023 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 219 dt 01.06.2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,781,058 2023-06-05 2023-06-06 13510130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 116 dt 31.05.2023
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 39,070 2023-06-05 2023-06-06 13810130602023 Sherbime te tjera 3737 SPITALI PSIKIATRIK 1013060 SHERBIM INTERNET MAJ 2023 URDH PROK 2238 DT 27.12.2022 KONTRATE 75 DT 16.01.2023VFAT 1168 DT 31.05.2023 PV FITUES 2238/3 DT 04.01.2023
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 62,500 2023-06-05 2023-06-06 13910130602023 Udhetim i brendshem 3737 SPITALI PSIKIATRIK 1013060 DIETA ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,000 2023-06-05 2023-06-06 14010130602023 Udhetim i brendshem 3737 SPITALI PSIKIATRIK 1013060 DIETA ME BORDERO
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,756,710 2023-06-05 2023-06-06 13410130602023 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 157dt 01.06.2023
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,458,010 2023-06-05 2023-06-06 13510130602023 Sherbime te sigurimit dhe ruajtjes SHERBIM ROJE PRIVATE, KONTR NR 2279, DT. 29.12.2022, NJF NR. 867/8, DT. 03.08.2021 fat 483 dt 31.05.2023
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,123 2023-06-05 2023-06-06 13710130602023 Sherbime telefonike 3737 SPITALI PSIKIATRIK 1013060 SHERBIM TELEFON 2023 FAT 1167 DT 31.05.2023
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 54,277 2023-06-01 2023-06-02 13210130602023 Paga neto për punonjesit e miratuar në organikë 3737 SPITALI PSIKIATRIK 1013060 PAGA MUAJ MAJ ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 907,221 2023-06-01 2023-06-02 13110130602023 Paga neto për punonjesit e miratuar në organikë 3737 SPITALI PSIKIATRIK 1013060 PAGA MUAJ MAJ ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,139,825 2023-06-01 2023-06-02 13010130602023 Paga neto për punonjesit e miratuar në organikë 3737 SPITALI PSIKIATRIK 1013060 PAGA MUAJ MAJ ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 20,000 2023-05-30 2023-05-31 12910130602023 Udhetim i brendshem Dieta spitali Psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 35,500 2023-05-30 2023-05-31 12810130602023 Udhetim i brendshem Dieta spitali Psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 125,406 2023-05-22 2023-05-23 12710130602023 Posta dhe sherbimi korrier sherbim postar spitali psikiatrik 1013060 sipas akt rakordimit
    Spitali Psikiatrik Vlore (3737) XHULIO-FARMA Vlore 684,398 2023-05-22 2023-05-23 12610130602023 Ilaçe dhe materiale mjeksore 3737 PSIKIATRIA 1013060 BLERJE MEDIKAMENTE URDH PROK 28 DT 25.04.2023 ARG FONDI 693 DT 24.04.2023 KERKESE 690 DT 20.04.2023 FAT 2971 DT 04.05.2023 FL HYRJE 19 DT 04.05.2023
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 89,500 2023-05-19 2023-05-22 12510130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 57,130 2023-05-19 2023-05-22 12310130602023 Te tjera transferta tek individet shperblim per dalje ne pension spitali psikiatrik 1013060 me bordero ub 824 dt 18.05.2023