Treasury Transactions 2019-2024

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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 1,608,830,209.00 2,119 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) A G S Vlore 2,906,894 2022-12-07 2022-12-09 33010130602022 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE KONTRATE NR 39 DT 28.12.2021 PSIKIATRIA 1013060 fat 208 dt 30.11.2022
    Spitali Psikiatrik Vlore (3737) ASI-2A CO Vlore 527,790 2022-12-07 2022-12-09 33510130602022 Te tjera materiale dhe sherbime speciale zbukurime per vitin e ri spitali psikiatrik 1013060 fat 213 dt 05.12.2022 u.prok 1963 dt 16.11.2022 ftes oferte
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,090 2022-12-07 2022-12-09 33810130602022 Sherbime telefonike telefon spitali psikiatrik 1013060 fat 110188 dt 31.10.2022
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 43,530 2022-12-07 2022-12-09 33710130602022 Sherbime te tjera SHERBIM INTERNETI KONT NR 2 DT 07.02.22,PROT NR 195/4,UP NR 2 DT 01.02.22 PSIKIATRIA 1013060 fat 110189 dt 30.11.2022
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 568,243 2022-12-07 2022-12-09 33210130602022 Sherbime te pastrimit dhe gjelberimit sherbim pastrimi rivlersim kontrate spitali psikiatrik 1013060 kont 1953 dt 14.11.2022 fat 520 dt 30.11.2022
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 46,630 2022-12-05 2022-12-06 32810130602022 Te tjera transferta tek individet shperblim per dalje ne pension spitali psikiatrik 1013060 ub 254 dt 02.12.2022
    Spitali Psikiatrik Vlore (3737) BUJAR MEHILLI Vlore 282,397 2022-12-05 2022-12-06 32310130602022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendim gjyqi spitali psikiatrik 1013060 velaj shpk vendimi 2721 dt 08.10.2012 vendim nr 1311 dt 24.05.2016 fature 12 dt 01.12.2022
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,758,383 2022-12-05 2022-12-06 32910130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI KONTRATE NR 40 DT 30.12.21,PSIKIATRIA 1013060 fat 234 dt 01.12.2022
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 52,382 2022-12-01 2022-12-02 32610130602022 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 nentor me bordero
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 819,074 2022-12-01 2022-12-02 32510130602022 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 nentor me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,392,747 2022-12-01 2022-12-02 32410130602022 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 nentor me bordero
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 656,099 2022-11-30 2022-12-01 32210130602022 Sherbime te sigurimit dhe ruajtjes sherbim roje spitali psikiatrik 1013060 amendament kontrate 1936 dt 10.11.2022 fat 1021 dt 21.11.2022
    Spitali Psikiatrik Vlore (3737) PHARMA PLUS Vlore 160,799 2022-11-25 2022-11-30 32110130602022 Ilaçe dhe materiale mjeksore materiale mjekimi spitali psikiatrik 1013060 fat 25 dt 16.11.2022 u.prok 1929 dt 09.11.2022 ftes oferte
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 58,500 2022-11-22 2022-11-23 3190130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 29,500 2022-11-22 2022-11-23 3200130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 63,984 2022-11-17 2022-11-18 31410130602022 Sherbime te tjera evadim i mbetjeve spitalore SP. Psikiatrik 1013060 kont 743 dt 13.04.2022 u.prok 684 dt 05.04.2022 fat 7197 dt 28.10.2022
    Spitali Psikiatrik Vlore (3737) KASTRATI Vlore 764,300 2022-11-17 2022-11-18 31810130602022 Karburant dhe vaj 1013060 SPITALI PSIKIATRIK BLERJE KARBURANT KONT NR 1 DT 05.01.2022 fat 5271 dt 15.11.2022
    Spitali Psikiatrik Vlore (3737) ARABEL - STUDIO Vlore 2,574,990 2022-11-17 2022-11-18 31310130602022 Shpenz. per rritjen e AQ - studime ose kerkime PROJEKT PER RIK E PAVIONIT TE SEMUREVE SPITALI PSIKIATRIK 1013060 KONT 46 DT 04.10.2022 U.PROK 31 DT 06.09.2022 fat 44 dt 03.11.2022 flet hyrje 19 dt 03.11.2022
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 205,698 2022-11-17 2022-11-18 31510130602022 Elektricitet energji spitali psikiatrik 1013060 tetor kont A26593
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 47,762 2022-11-17 2022-11-18 31610130602022 Elektricitet energji spitali psikiatrik 1013060 tetor kontrat A26594