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

  • 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 Psikiatrik Vlore (3737) All All 1,385,889,984.00 1,916 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) POSTA SHQIPTARE SH.A Vlore 2,875 2024-05-28 2024-05-29 14310130602024 Posta dhe sherbimi korrier posta spitali psikiatrik 1013060 fat 403 dt 08.05.2024
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,056 2024-05-28 2024-05-29 14210130602024 Sherbime telefonike telefon spitali psikiatrik 1013060 fat 2565 dt 30.04.2024
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 255,023 2024-05-28 2024-05-29 13910130602024 Elektricitet energji spitali psikiatrik 1013060 fat 6416943 dt 09.05.2024 kont A26593
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,878,595 2024-05-28 2024-05-29 14510130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 2 dt 05.02.2024 u.prok 6 dt 22.01.2024 fat 98 dt 30.04.2024
    Spitali Psikiatrik Vlore (3737) DELTA PHARMA - AL Vlore 1,836 2024-05-24 2024-05-27 13110130602024 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 fat 47223 dt 22.04.2024 kont 15 dt 19.04.2024
    Spitali Psikiatrik Vlore (3737) "DRICONS" Vlore 369,433 2024-05-15 2024-05-16 13410130602024 Shpenz. per rritjen e AQT - ndertesa shendetesore supervizim rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 12 dt 17.05.2023 u.prok 18 dt 28.02.2023 fat 13 dt 29.04.2024
    Spitali Psikiatrik Vlore (3737) KLIMA TEKNIKA TB2 Vlore 19,740 2024-05-15 2024-05-16 13310130602024 Sherbime te tjera mirmbajtje e cillerave spitali psikiatrik 1013060 fat 1255 dt 26.04.2024
    Spitali Psikiatrik Vlore (3737) BIOMEDICA ALBANIA DISTRIBUTION Vlore 653,904 2024-05-15 2024-05-16 12810130602024 Ilaçe dhe materiale mjeksore BLERJE KITE DHE REAGENTE LOTI 1 VITI 2024 KONTR NR 9 NR 669 DT 11.03.2024 NOFT FITUESI fat 104 dt 24.04.2024
    Spitali Psikiatrik Vlore (3737) SHKELQIM LEVENDI (L36611201E) Vlore 9,900 2024-05-15 2024-05-16 13210130602024 Sherbime te tjera preventiv per mirembajtje paisje spitali psikiatrik 1013060 fat 10 dt 18.04.2024
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 68,256 2024-05-14 2024-05-15 13010130602024 Sherbime te tjera MBETJE SPITALORE KONTRATE NR 7 DT 07.03.24 PSIKIATRIA 1013060 fat 3065 dt 30.04.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 150,000 2024-05-14 2024-05-15 12510130602024 Shpenzime per situata te veshtira dhe per fatekeqesi shperblim per semundje spitali psikiatrik 1013060 me bordero urdher 160 dt 08.05.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 132,000 2024-05-14 2024-05-15 12410130602024 Te tjera transferta tek individet shperblim per dalje ne pension spitali psikiatrik 1013060 me bordero urdher 160 dt 08.05.2024
    Spitali Psikiatrik Vlore (3737) ALFARMAKOS Vlore 98,820 2024-05-14 2024-05-15 12910130602024 Ilaçe dhe materiale mjeksore Blerje medikamente kontrate nr 40 dt 29.08.22 Psikiatria 1013060 fat 38440 dt 23.04.2024
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 439,875 2024-05-13 2024-05-15 12310130602024 Shpenzime per qiramarrje ambientesh zyre te institucioneve qera spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) M Y R T O  SECURITY Vlore 1,322,882 2024-05-14 2024-05-15 12710130602024 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA SHERBIM ROJE PRIVATE KONT NR 343/13 DT 18.03.2024 MARREVESHJE KUADER NR 343/12 DT 18.03.2024 fat 424 dt 30.04.2024
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 50,000 2024-05-14 2024-05-15 12610130602024 Shpenzime per situata te veshtira dhe per fatekeqesi shperblim per semundje spitali psikiatrik 1013060 me bordero urdher 160 dt 08.05.2024
    Spitali Psikiatrik Vlore (3737) INSTITUTI I NDERTIMIT  ( I N ) Vlore 100,000 2024-05-09 2024-05-10 12210130602024 Sherbime te tjera oponence teknike spitali psikiatrik 1013060 fat 194 dt 29.03.2024 marveshje 810 dt 29.03.2024 urdher 119 dt 02.04.2024
    Spitali Psikiatrik Vlore (3737) KASTRATI Vlore 1,084,752 2024-05-09 2024-05-10 12110130602024 Karburant dhe vaj KARBURANT SPITALI PSIKIATRIK 1013060 KONT 7 DT 19.04.2023 fat 24453 dt 30.04.2024
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 121,026 2024-05-02 2024-05-03 11710130602024 Paga baze 3737 PSIKIATRIA 1013060 PAGA PRILL 2024 ME BORDERO
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 620,234 2024-05-02 2024-05-03 11810130602024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 3737 PSIKIATRIA 1013060 PAGA PRILL 2024 ME BORDERO