Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

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

  • Institution List
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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 Vlore (3737) All All 4,618,188,557.00 4,965 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 Vlore (3737) ALSTEZO(J63208420N) Vlore 195,960 2024-11-08 2024-11-11 59410130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1431 DT 11.10.2024 SITUACION DT 11.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 208,800 2024-11-08 2024-11-11 59310130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1432 DT 11.10.2024 SITUACION DT 11.10.2024
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 71,400 2024-11-08 2024-11-11 59110130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 3907 DT 02.10.2024 FAT NR 828 DT 14.10.2024 F.H NR 303 DT 14.10.2024
    Spitali Vlore (3737) T R I M E D Vlore 41,600 2024-11-08 2024-11-11 59510130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3999 DT 09.10.2024 FAT NR 14353 DT 14.10.2024 F.H NR 300 DT 14.10.2024
    Spitali Vlore (3737) MSE Vlore 633,000 2024-11-08 2024-11-11 59710130242024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013024 SPITALI BLERJE MIREMBAJTJE E PAJISJEVE MJEKESORE KONT NR 1779 DT 02.05.2023 FAT NR 518 DT 21.10.2024 SITUACION DT 21.10.2024
    Spitali Vlore (3737) Abi's Vlore 4,681,661 2024-11-08 2024-11-11 59610130242024 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI VLORE SHERBIM LAVANDERISE KONTR NR 3667 DT 16.09.2022 FAT NR 172 DT 05.11.2024 SITUACION NR 2
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 202,000 2024-11-08 2024-11-11 59010130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 3907 DT 02.10.2024 FAT NR 827 DT 14.10.2024 F.H NR 304 DT 14.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 27,480 2024-11-08 2024-11-11 59210130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1425 DT 10.10.2024 SITUACION DT 10.10.2024
    Spitali Vlore (3737) FLORFARMA Vlore 23,250 2024-11-07 2024-11-08 58710130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 4000 DT 09.10.2024 FAT NR 55 DT 10.10.2024 F.H NR 295 DT 10.10.2024
    Spitali Vlore (3737) REJSI  FARMA Vlore 213,600 2024-11-07 2024-11-08 58610130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3656 DT 13.09.2024 FAT NR 54826 DT 09.10.2024 F.H NR 292 DT 09.10.2024
    Spitali Vlore (3737) FLORFARMA Vlore 14,500 2024-11-07 2024-11-08 58810130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3749 DT 23.09.2024 FAT NR 56 DT 10.10.2024 F.H NR 293 DT 10.10.2024
    Spitali Vlore (3737) DELTA PHARMA - AL Vlore 592,140 2024-11-07 2024-11-08 58910130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 3877 DT 01.10.2024 FAT NR 117609 DT 10.10.2024 F.H NR 294 DT 10.10.2024
    Spitali Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 3,500 2024-11-06 2024-11-07 58410130242024 Shpenzime te tjera transporti 1013024 SPITALI TAKSE VJETORE AUTOMJETI AA058KV, FAT NR 15026  DT 05.11.2024
    Spitali Vlore (3737) KASTRATI Vlore 3,073,782 2024-11-06 2024-11-07 58510130242024 Karburant dhe vaj 1013024 SPITALI BLERJE KARBURANT DIEZEL KONT NR 1735 DT 22.04.2024 FAT NR 34262 DT 28.10.2024 F.H NR 16 DT 28.10.2024 AKT KOLAUDIM 28.10.2024
    Spitali Vlore (3737) EUROMED Vlore 3,403,001 2024-11-06 2024-11-07 58310130242024 Ilaçe dhe materiale mjeksore 3737 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 2195 DT 30.05.2024 FAT NR 9700 DT 23.10.2024 FH NR 326 DT 23.10.2024 PV DT 23.10.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 134,300 2024-11-04 2024-11-05 58210130242024 Shpenzime te tjera transporti 1013024 SPITALI PAGESE TRANSPORT DIALIZE, UB NR 4445 DT 04.11.2024, TETOR 2024, ME BORDERO
    Spitali Vlore (3737) Banka OTP Albania Vlore 396,636 2024-11-04 2024-11-05 57610130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 141,740 2024-11-04 2024-11-05 57910130242024 Udhetim i brendshem 1013024 SPITALI DIETA TETOR 2024, UB NR 4435 DT 04.11.2024, ME BORDERO
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 931,084 2024-11-04 2024-11-05 57510130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 37,609,407 2024-11-04 2024-11-05 57310130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO