Treasury Transactions 2019-2025

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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 2,023,768,833.00 2,430 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 AMERIKANE E INVESTIMEVE SHA Vlore 160,000 2025-09-23 2025-09-24 24110130602025 Udhetim i brendshem 1013060 PSIKIATRIA SHPERBLIM FOND I VECANTE, UB NR 249 PROT 1906 DT 18.09.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) ALDOSCH - FARMA Vlore 7,200 2025-09-23 2025-09-24 24310130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONT NR 1767 DT 28.08.2025 FAT NR 1958 DT 17.09.2025 F.H NR 19 DT 18.09.2025
    Spitali Psikiatrik Vlore (3737) ALDOSCH - FARMA Vlore 15,879 2025-09-23 2025-09-24 24210130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONT NR 1768 DT 28.08.2025 FAT NR 1957 DT 17.09.2025 F.H NR 18 DT 18.09.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 130,000 2025-09-22 2025-09-23 24010130602025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013060 PSIKIATRIA SHPERBLIM FOND I VECANTE, UB NR 249 PROT 1906 DT 18.09.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 18,000 2025-09-22 2025-09-23 23210130602025 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPENSIM JETE DHE TRANSPORTI KORRIK 2025, UB NR 1846 DT 10.09.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) GENIUS SHPK Vlore 24,000 2025-09-22 2025-09-23 23810130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE KITE DHE REAGENT LOTI II KONT NR 1878 DT 15.09.2025 FAT NR 3506 DT 16.09.2025 F.H NR 15 DT 17.09.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 34,500 2025-09-19 2025-09-22 23510130602025 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPENSIM JETESE DHE KOSTO TRANSPORTI UB NR 245 PROT 1890 DT 17.09.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) ALFARMAKOS Vlore 125,390 2025-09-19 2025-09-22 23910130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONT NR 1882 DT 15.09.2025 FAT NR 81904 DT 16.09.2025 F.H NR 16 DT 17.09.2025
    Spitali Psikiatrik Vlore (3737) Albsig Vlore 753,500 2025-09-19 2025-09-22 23710130602025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013060 PSIKIATRIA TAKSE E SIGURIMIT TE NDERTESAVE UP NR 30 PROT 1765 DT 28.08.2025 FTESE OFERTE FAT NR 173294 DT 03.09.2025 RAPORT MBIKQ NR 1875 DT 15.09.2025
    Spitali Psikiatrik Vlore (3737) REJ Vlore 2,338,204 2025-09-19 2025-09-22 23610130602025 Sherbime te pastrimit dhe gjelberimit 1013060 SPITALI PSIKIATRIK SHERBIM PASTRIMI UP NR 764 DT 01.07.2024 KONT NR 362 DT 17.02.2025 FAT NR 136 DT 09.09.2025 SITUACION PERIUDHA 01-31.08.2025
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 634,233 2025-09-18 2025-09-19 23110130602025 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 11634615 DT 09.09.2025 KONT A026593
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 30,000 2025-09-18 2025-09-19 23010130602025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013060 PSIKIATRIA SHPERBLIM RAST FATKEQESIE UB NR 238 PROT 1853 DT 11.09.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 64,500 2025-09-18 2025-09-19 23410130602025 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPENSIM JETESE DHE KOSTO TRANSPORTI UB NR 244 PROT 1889 DT 17.09.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 15,000 2025-09-18 2025-09-19 23310130602025 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPENSIM JETESE DHE KOSTO TRANSPORTI UB NR 244 PROT 1889 DT 17.09.2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,560 2025-09-18 2025-09-19 22910130602025 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA FAT NR 896 DT 08.09.2025
    Spitali Psikiatrik Vlore (3737) ANDI HAMO Vlore 276,000 2025-09-17 2025-09-18 22210130602025 Pjese kembimi, goma dhe bateri blerje goma bateri spitali psikiatrik 1013060 fat 79 dt 04.08.2025 up 24 dt 23.07.2025 ftes oferte
    Spitali Psikiatrik Vlore (3737) STUDIO EKO-KESHILLIM Vlore 161,940 2025-09-08 2025-09-09 22810130602025 Sherbime te tjera 1013060 Spitali Psikiatrik  monitorim i shkarkimeve dhe ndotjes ne mjedis kont nr 19 dt 19.03.2025 up nr 9 dt 20.02.2025 njoftim fitusi fat 281 dt 03.09.2025
    Spitali Psikiatrik Vlore (3737) Albsig Vlore 146,850 2025-09-04 2025-09-08 22410130602025 Shpenzimet e siguracionit te mjeteve te transportit sigurim mjetesh spitali psikiatrik 1013060 fat 158584 dt 15.08.2025 up 26 dt 06.08.2025 ftes oferte njoftim fituesi
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 8,574,021 2025-09-04 2025-09-08 22110130602025 Furnizime dhe sherbime me ushqim per mencat SHERBIM GATIMI spitali psikiatrik 1013060 KONT NR 63 ,NR 2707 PROT DT 21.11.2024 UP NR 714 DT 25.06.2024 FORMULAR NJOFT FITUESI  MAREVESHJE KUADER NR 714/15 DT 08.11.2024 fat 267 dt 01.09.2025
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 73,395 2025-09-04 2025-09-08 22310130602025 Sherbime te tjera EVADIMI I MBETJEVE SPITALORE Spitali psikiatrik 1013060 KONT NR 8 DT 228/4 DT 25.02.2025 NJOFTIM FITUESI UP NR 228 DT 30.01.2025 fat 6874 dt 29.08.2025