Treasury Transactions 2019-2024

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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 Psikiatrik Vlore (3737) All All 1,385,889,984.00 1,916 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 1,482,126 2022-04-09 2022-04-11 9610130602022 Sherbime te pastrimit dhe gjelberimit Sherbim Pastrimi i brendshem up nr 25 dt 06.04.20 kontrate nr 42 dt 30.12.21 Psikiatria 1013060 fat 141 dt 01.04.2022
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,093,477 2022-04-06 2022-04-07 9510130602022 Sherbime te sigurimit dhe ruajtjes ROJE PRIVATE KONTRATE NR 41 DT 30.12.21,PSIKIATRIA 1013060 fat 272 dt 31.03.2022
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,710,556 2022-04-06 2022-04-07 9310130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI KONTRATE NR 40 DT 30.12.21,PSIKIATRIA 1013060 fat 100 dt 01.04.2022
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,692,754 2022-04-06 2022-04-07 9410130602022 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE KONTRATE NR 39 DT 28.12.2021 PSIKIATRIA 1013060 fat 64 dt 31.03.2022
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,056,401 2022-04-05 2022-04-06 7810130602022 Paga neto për punonjesit e miratuar në organikë PAGA MARS SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,146 2022-04-05 2022-04-06 8010130602022 Paga neto për punonjesit e miratuar në organikë PAGA MARS SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 75,563 2022-04-05 2022-04-06 9110130602022 Paga neto për punonjesit e miratuar në organikë PAGA MARS SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 805,400 2022-04-05 2022-04-06 7910130602022 Paga neto për punonjesit e miratuar në organikë PAGA MARS SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 23,060 2022-03-23 2022-03-24 7710130602022 Udhetim i brendshem DJETA 2022, SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 12,500 2022-03-18 2022-03-23 7510130602022 Udhetim i brendshem DJETA 2022, SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 7,840 2022-03-18 2022-03-23 7610130602022 Udhetim i brendshem DJETA 2022, SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 35,000 2022-03-18 2022-03-23 7410130602022 Udhetim i brendshem DJETA 2022, SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,500 2022-03-18 2022-03-23 7310130602022 Udhetim i brendshem DJETA DHJETOR 2021, SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 125,680 2022-03-17 2022-03-18 6910130602022 Elektricitet ENERGJI SHKURT,KONTRAT NR A026594,FAT NR 431105102,SPITALI PSIKIATRIK 1013060
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 486,292 2022-03-17 2022-03-18 7010130602022 Elektricitet ENERGJI SHKURT,KONTRAT NR A026593,FAT NR 431105103,SPITALI PSIKIATRIK 1013060
    Spitali Psikiatrik Vlore (3737) T R I M E D Vlore 5,700 2022-03-17 2022-03-18 7210130602022 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMENTE MARVESHJE KUADER,KONT NR 3 DT 09.02.22 FAT NR 201/2021 DT 09.03.22,FH NR 9 DT 09.03.22,AKT RAKORDIM MARS
    Spitali Psikiatrik Vlore (3737) CARPATHIA ALBANIA Vlore 150,000 2022-03-17 2022-03-18 7110130602022 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE UP NR 9 DT 23.02.22,FTESE PER OFERTE,FAT NR 14/2021 DT 03.03.2022,FH NR 8 DT 04.03.22,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) VALONA KONSTRUKSION Vlore 1,452,420 2022-03-16 2022-03-17 6810130602022 Shpenzime per mirembajtjen e objekteve specifike 1013060 PSIKIATRIA SHERBIM MIRMBAJTJE OBJEKTE NDERTIMORE,UP NR 73 DT 22.09.21,FTESE PER OFERTE,KONT NR 38 DT 01.12.21.21, FAT NR 25/2021 DT 04.03.2022,SITUACION 1,MARVESHJE KUADER NR 1744/1 DT 09.11.21
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 32,645 2022-03-16 2022-03-17 6710130602022 Sherbime te tjera INTERNET DHE TV UP NR 195 DT 01.02.22,KONTRATE NR 2 DT 07.02.22 FAT NR 101982 DT 28.02.22 PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,000 2022-03-11 2022-03-15 6410130602022 Sherbime telefonike TELEFON SHKURT,FAT NR 101978,DT 28.02.22,SPITALI PSIKIATRIK 1013060