Treasury Transactions 2019-2024

Treasury Branch:

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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 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) BANKA KOMBETARE TREGTARE Vlore 10,000 2024-11-04 2024-11-05 57210130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI EKZEKUTIM VENDIM GJYQI K.JANKA EKZEK VENDIM NR 1652 DT 11.04.2017, UB NR 4408 DT 01.11.2024, TETOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 241,099 2024-11-04 2024-11-05 57710130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 7,040 2024-11-04 2024-11-05 58110130242024 Udhetim i brendshem 1013024 SPITALI DIETA TETOR 2024, UB NR 4437 DT 04.11.2024, ME BORDERO
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 12,560 2024-11-04 2024-11-05 58010130242024 Udhetim i brendshem 1013024 SPITALI DIETA TETOR 2024, UB NR 4436 DT 04.11.2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 72,878 2024-11-04 2024-11-05 57410130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO
    Spitali Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 8,056 2024-10-30 2024-10-31 57110130242024 Shpenzime te tjera transporti 1013024 SPITALI TAKSE VJETORE AUTOMJETI AA058KV FAT NR 2400695158 DT 30.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 105,000 2024-10-30 2024-10-31 55810130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1415 DT 08.10.2024 SITUACION DT 08.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 76,800 2024-10-30 2024-10-31 55610130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1409 DT 07.10.2024 SITUACION DT 07.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 276,480 2024-10-30 2024-10-31 55710130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1407 DT 07.10.2024 SITUACION DT 07.10.2024
    Spitali Vlore (3737) M E D  I C A M E N T A Vlore 206,000 2024-10-29 2024-10-30 56210130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3350 DT 23.08.2024 FAT NR 9241 DT 08.10.2024 F.H NR 284 DT 08.10.2024
    Spitali Vlore (3737) M E D  I C A M E N T A Vlore 13,350 2024-10-29 2024-10-30 56410130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3755 DT 24.09.2024 FAT NR 9238 DT 08.10.2024 F.H NR 286 DT 08.10.2024
    Spitali Vlore (3737) ALDOSCH - FARMA Vlore 145,000 2024-10-29 2024-10-30 54710130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3760 DT 24.09.2024 FAT NR 2512 DT 01.10.2024 F.H NR 270 DT 01.10.2024
    Spitali Vlore (3737) MEGAPHARMA Vlore 181,140 2024-10-29 2024-10-30 55210130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3776 DT 25.09.2024 FAT NR 50759 DT 01.10.2024 F.H NR 275 DT 01.10.2024
    Spitali Vlore (3737) INCOMED Vlore 84,500 2024-10-29 2024-10-30 56610130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3823 DT 27.09.2024 FAT NR 5481 DT 08.10.2024 F.H NR 288 DT 08.10.2024
    Spitali Vlore (3737) M E D  I C A M E N T A Vlore 204,366 2024-10-29 2024-10-30 56310130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3777 DT 25.09.2024 FAT NR 9245 DT 08.10.2024 F.H NR 285 DT 08.10.2024
    Spitali Vlore (3737) INCOMED Vlore 10,400 2024-10-29 2024-10-30 56910130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3822 DT 27.09.2024 FAT NR 5484 DT 08.10.2024 F.H NR 291 DT 08.10.2024
    Spitali Vlore (3737) POSTA SHQIPTARE SH.A Vlore 8,245 2024-10-29 2024-10-30 55910130242024 Posta dhe sherbimi korrier 1013024 SPITALI POSTA PERMBLEDHESE DT 29.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 188,280 2024-10-29 2024-10-30 55310130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1400 DT 03.10.2024 SITUACION DT 03.10.2024
    Spitali Vlore (3737) LEKLI Vlore 103,805 2024-10-29 2024-10-30 51910130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3777 DT 25.09.2024 FAT NR 517 DT 02.10.2024 F.H NR 276 DT 02.10.2024
    Spitali Vlore (3737) Illyrian Guard Vlore 1,116,934 2024-10-29 2024-10-30 57010130242024 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI SHERBIM ROJE PRIVATE KONT NR 5087 DT 29.12.2023 FAT NR 3055 DT 01.10.2024 SITUACION NR 9 DT 01.10.2024