Treasury Transactions 2019-2025

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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 1,898,759,601.00 2,321 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) NISATEL Vlore 52,058 2025-04-30 2025-05-02 11010130602025 Sherbime te tjera SHERBIM INTERNETI DHE TV KONT NR 111 DT 16.01.2025 UP NR 13 DT 07.01.2025 NJOFT FITUESI fat 1859 dt 01.04.2025
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 547,843 2025-04-30 2025-05-02 10610130602025 Uje uje spitali psikiatrik 1013060 fat 276347 dt 05.04.2025 kont 126
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 15,000 2025-04-30 2025-05-02 11110130602025 Kompensime speciale te tjera kosto transporti dhe kompesim jetese spitali psikiatrik 1013060 me bordero urdher 118 dt 30.04.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 66,000 2025-04-30 2025-05-02 11210130602025 Kompensime speciale te tjera kosto transporti dhe kompesim jetese spitali psikiatrik 1013060 me bordero urdher 116 dt 30.04.2025
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 74,322 2025-04-29 2025-04-30 10510130602025 Elektricitet energji spitali psikiatrik vlore 1013060 fat 4132112 dt 02.04.2025 kont A26594
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 33,513 2025-04-29 2025-04-30 10710130602025 Uje uje spitali psikiatrik vlore 1013060 fat 275981 dt 05.04.2025 kont 127
    Spitali Psikiatrik Vlore (3737) CARPATHIA ALBANIA Vlore 611,290 2025-04-28 2025-04-29 10210130602025 Ilaçe dhe materiale mjeksore blerje medikamente spitali psikiatrik 1013060 kont 20 dt 03.04.2025 u.prok 11 dt 25.02.2025 fat 11 dt 07.04.2025
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,725,254 2025-04-18 2025-04-22 10110130602025 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 60 dt 11.11.2024 u.prok 587 dt 10.06.2024 marveshje kuader 587/15 dt 08.11.2024 fat 51 dt 31.03.2025
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 127,980 2025-04-18 2025-04-22 9410130602025 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 2506 dt 28.03.2025
    Spitali Psikiatrik Vlore (3737) T R I M E D Vlore 389,122 2025-04-18 2025-04-22 9610130602025 Ilaçe dhe materiale mjeksore BLERJE MEDIKAMENTE SPITALI PSIKIATRIK 1013060 UP NR 237/2 DT 17.05.2024 KONTR NR 437 DT 26.02.2025 MARVESHJE KUADER MSHMS DHE OE fat 33542 dt 02.04.2025
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 7,978,000 2025-04-18 2025-04-22 10010130602025 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 108 dt 01.04.2025
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,890 2025-04-18 2025-04-22 9910130602025 Posta dhe sherbimi korrier sherbim postar spitali psikiatrik 1013060 fat 371 dt 03.04.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 56,500 2025-04-17 2025-04-18 9710130602025 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) KASTRATI ENERGY Vlore 1,020,672 2025-04-17 2025-04-18 9210130602025 Ilaçe dhe materiale mjeksore blerje karburant spitali psikiatrik 1013060 kont 19 nr 758 prot dt 03.04.2025 marveshje kuader 2520/2 dt 12.02.2025 u.prok 2520 dt 20.12.2024 fat 42111 dt 03.04.2025
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 22,000 2025-04-17 2025-04-18 9810130602025 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 61,590 2025-04-15 2025-04-16 9310130602025 Te tjera transferta tek individet dieta spitali psikiatrik vlore 1013060 me bordeo
    Spitali Psikiatrik Vlore (3737) M Y R T O  SECURITY Vlore 1,322,882 2025-04-09 2025-04-10 9110130602025 Sherbime te sigurimit dhe ruajtjes SHERBIM ROJE PROVATE KONT MNR 72 DT 30.12.2024 UP NR 343 DT 07.02.2024 NJOFT FITUESI fat 227 dt 31.03.2025
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 1,537,357 2025-04-03 2025-04-04 8910130602025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013060 SPITALI PSIKIATRIK VLORE PAGAT MARS ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,653,253 2025-04-03 2025-04-04 8710130602025 Paga neto per punonjesit e miratuar ne organike 1013060 SPITALI PSIKIATRIK VLORE PAGAT MARS ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,050,291 2025-04-03 2025-04-04 8810130602025 Paga neto per punonjesit e miratuar ne organike 1013060 SPITALI PSIKIATRIK VLORE PAGAT MARS ME BORDERO