Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • Supplier 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 1,708,108,066.00 2,217 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) CLEAN FAST Vlore 579,767 2025-01-17 2025-01-20 1710130602025 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM PASTRIMI KONT NR 29 DT 18.07.2024 UP NR 25 DT 06.04.2020 FAT NR 14/2025 DT 14.01.2025 PV DT 31.12.2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,366,580 2025-01-17 2025-01-20 1510130602025 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM LAVANDERIE KONT NR 60 DT 11.11.2024 UP NR 587 DT 10.06.2024 FAT NR 271/2024 DT 31.12.2024 AKT RAKORDIM DHJETOR 2024 PV DT 31.12.2024
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 94,029 2025-01-17 2025-01-20 2010130602025 Elektricitet 1013060 PSIKIATRIA  ENERGJI DISTROFIKU DHJETOR 2024 FTA NR 549813 DT 10.01.2025
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 6,615 2025-01-17 2025-01-20 1610130602025 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA DHJETOR 2024 FAT NR 68/2025 DT 08.01.2025
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 657,245 2025-01-17 2025-01-20 1810130602025 Uje 1013060 PSIKIATRIA  UJI I PIJSHEM DHJETOR  FAT NR 32540 DT 08.01.2025
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 88,569 2025-01-17 2025-01-20 1910130602025 Uje 1013060 PSIKIATRIA  UJI I PIJSHEM DHJETOR DISTROFIKU FAT NR 32176 DT 08.01.2025
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 962,740 2025-01-17 2025-01-20 2110130602025 Elektricitet 1013060 PSIKIATRIA  ENERGJI DHJETOR 2024 FTA NR 642509 DT 10.01.2025
    Spitali Psikiatrik Vlore (3737) PHARMA ONE SH.P.K. Vlore 1,722 2025-01-17 2025-01-20 1010130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA  BLERJE MEDIKAMENTE KONT NR 68 DT 13.12.2024 UP NR 237/2 DT 17.05.2024 FAT NR 61006/2024 DT 13.12.2024 FH NR 65 DT 13.12.2024
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 5,376,613 2025-01-17 2025-01-20 1210130602025 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI  KONT NR 63 DT 21.11.2024 UP NR 714 DT 25.06.2024 FAT NR 343 DT 31.12.2024 SITUACION 20.12.2024
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 552,602 2025-01-09 2025-01-10 710130602025 Elektricitet 1013060 PSIKIATRIA  ENERGJI KORRIK 2024 KAMAT VONESE FAT NR 10510018 DT 09.08.2024
    Spitali Psikiatrik Vlore (3737) 2H STUDIO Vlore 39,200 2025-01-09 2025-01-10 42910130602024 Shpenz. per rritjen e AQT -  konstruksione te urave 3737 1013060 SPITALI PSIKIATRIK VLORE KONT NR 67 DT 03.12.2024 UP NR 53 DT 03.12.2024 FAT NR 18/2024 DT 27.12.2024
    Spitali Psikiatrik Vlore (3737) NDERTIMI Vlore 1,072,800 2025-01-08 2025-01-09 42810130602024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1013060 SPITALI PSIKIATRIK VLORE NDERITMI I RRUGES KONT NR 65 DT 21.11.2024 UP NR 46 DT 10.10.2024 FAT NR 13/2024 DT 30.12.2024 SITUACION
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 17,500 2025-01-08 2025-01-09 43110130602024 Udhetim i brendshem 1013060 SPITALI PSIKIATRIK Vlore Dieta Dhjetor 2024,me Bordero
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,035,620 2025-01-08 2025-01-09 43010130602024 Sherbime te pastrimit dhe gjelberimit sherbim pastrimi spitali psikiatrik 1013060 kont 29 dt 18.07.2024 fat 589 dt 30.12.2024
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 15,000 2025-01-08 2025-01-09 43310130602024 Ndihme ekonomike 1013060 SPITALI PSIKIATRIK VLORE shperblim per punonjesit mbeshtetes ,me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 225,000 2025-01-08 2025-01-09 43210130602024 Ndihme ekonomike 1013060 SPITALI PSIKIATRIK VLORE shperblim per punonjesit mbeshtetes ,me bordero
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 1,059,710 2025-01-06 2025-01-07 310130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA DHJETOR 2024, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,476,468 2025-01-06 2025-01-07 110130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA DHJETOR 2024, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,035,652 2025-01-06 2025-01-07 210130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA DHJETOR 2024, ME BORDERO
    Spitali Psikiatrik Vlore (3737) SIRE ALB Vlore 9,000 2024-12-31 2025-01-06 42410130602024 Shpenz. per rritjen e AQT -  konstruksione te urave Spitali Psikiatrik 1013060 KONT NR 71 DT 18.12.2024 UP NR 54 DT 03.12.2024 FAT NR 37 DT 27.12.2024 SITUACION