Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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) M Y R T O SECURITY Vlore 1,239,277 2023-03-08 2023-03-09 6010130602023 Sherbime te sigurimit dhe ruajtjes SHERBIM ROJE PRIVATE, KONTR NR 2279, DT. 29.12.2022, NJF NR. 867/8, DT. 03.08.2021 fat 207 dt 28.02.2023
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,793,196 2023-03-07 2023-03-08 5910130602023 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM I LAVANTERISE KONT NR 55 NR 2224 PROT DT 27.12.2022 fat 57 dt 28.02.2023
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,443,919 2023-03-03 2023-03-06 5710130602023 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 60 dt 01.03.2023,Akt rakordimi 01-28.02.23
    Spitali Psikiatrik Vlore (3737) XH - N - SH GROUP Vlore 270,000 2023-03-03 2023-03-06 5810130602023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Blerje materiale pastrimi up nr 406 dt 02.03.23,ftese per oferte,fat nr 9 dt 21.02.23,fh nr 4 dt 21.02.23 Psikiatria 1013060
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 839,521 2023-03-01 2023-03-02 5410130602023 Paga neto për punonjesit e miratuar në organikë 3737 SPITALI PSKIATRIK 1013060 PAGA SHKURT 2023 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 51,912 2023-03-01 2023-03-02 5510130602023 Paga neto për punonjesit e miratuar në organikë 3737 SPITALI PSKIATRIK 1013060 PAGA SHKURT 2023 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,411,241 2023-03-01 2023-03-02 5310130602023 Paga neto për punonjesit e miratuar në organikë 3737 SPITALI PSKIATRIK 1013060 PAGA SHKURT 2023 ME BORDERO
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,550 2023-02-27 2023-02-28 5110130602023 Sherbime te tjera internet dhe televizor spitali psikiatrik 1013060 kont 75 dt 16.01.2023 fat 558 dt 31.01.2023
    Spitali Psikiatrik Vlore (3737) FUFARMA Vlore 436,464 2023-02-22 2023-02-23 5010130602023 Ilaçe dhe materiale mjeksore Blerje medikamente kontrate nr 36 dt 25.08.22 Psikiatria 1013060 fat 8204 dt 06.02.2023
    Spitali Psikiatrik Vlore (3737) LIBRARI DYRRAHU Vlore 600,000 2023-02-21 2023-02-22 4710130602023 Kancelari kancelari spitali psikiatrik 1013060 fat 22 dt 15.02.2023 u.prok 257 dt 07.02.2023 ftes oferte
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 12,500 2023-02-21 2023-02-22 4910130602023 Udhetim i brendshem dieta spitali psikiatrik 1013060 bordero shkurt
    Spitali Psikiatrik Vlore (3737) MEGAPHARMA Vlore 2,465 2023-02-21 2023-02-22 4810130602023 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONT NR 57 DT 27.12.2022 fat 6911 dt 09.02.2023
    Spitali Psikiatrik Vlore (3737) KASTRATI Vlore 1,282,454 2023-02-20 2023-02-21 4610130602023 Karburant dhe vaj 1013060 SPITALI PSIKIATRIK BLERJE KARBURANT KONT NR 1 DT 05.01.2022 fat 2230 dt 15.02.2023
    Spitali Psikiatrik Vlore (3737) MEGAPHARMA Vlore 34,855 2023-02-20 2023-02-21 4510130602023 Ilaçe dhe materiale mjeksore medikamente spitali pskiatrik 1013060 kont 41 prot 1554 dt 06.09.2022 fat 6910 dt 09.02.2023
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 11,760 2023-02-17 2023-02-20 4210130602023 Udhetim i brendshem Dieta spitali Psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 116,154 2023-02-17 2023-02-20 4410130602023 Elektricitet Energji elektrike Janar 2023 Spitali Psikiatrik 1013060 Distrofiku Kontrate nr A026594 Fat nr 444471091 dt 31.01.2023
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 22,840 2023-02-17 2023-02-20 4110130602023 Udhetim i brendshem Dieta spitali Psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,832,209 2023-02-17 2023-02-20 4010130602023 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE KONTRATE NR 55 DT 27.12.2022 fat 24 dt 31.01.23 AKT RAKORDIMI JANAR, PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 555,357 2023-02-17 2023-02-20 4310130602023 Elektricitet Energji elektrike Janar 2023 Spitali Psikiatrik 1013060 Kontrate nr A026593 Fat nr 445177813 dt 31.01.2023
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 485,430 2023-02-16 2023-02-17 3810130602023 Uje uje spitali psikiatrik 1013060 fat 93908 dt 08.02.2023