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 1,549,865,165.00 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) CLEAN FAST Vlore 1,493,537 2022-10-06 2022-10-07 27410130602022 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 437 DT 03.10.2022
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,112 2022-10-06 2022-10-07 27610130602022 Sherbime telefonike 1013060 SPITALI PSIKIATRIK BLERJE KARBURANT KONT NR 1 DT 05.01.2022 fat 108965 dt 30.09.2022
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,093,477 2022-10-06 2022-10-07 27310130602022 Sherbime te sigurimit dhe ruajtjes ROJE PRIVATE KONTRATE NR 41 DT 30.12.21,PSIKIATRIA 1013060 FAT 856 DT 30.09.2022
    Spitali Psikiatrik Vlore (3737) Bersant Ylli Vlore 313,559 2022-10-06 2022-10-07 27910130602022 Sherbime te tjera 1013060 PSIKIATRIA REALIZIM I DETYRES SE PROJEKTIMIT PER RKIONSTRUKSION TE PAVIONEVE KONT NR 1420/3 DT 16.08.2022 UP NR 1420 DT 08.08.2022 FAT 3 DT 03.10.2022
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,694,380 2022-10-04 2022-10-05 26810130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI KONTRATE NR 40 DT 30.12.21,PSIKIATRIA 1013060 fat 154 dt 01.10.2022
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 654,274 2022-10-04 2022-10-05 26910130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI KONTRATE NR 40 DT 30.12.21,PSIKIATRIA 1013060 fat 135 dt 26.09.2022
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,440,731 2022-10-03 2022-10-04 26310130602022 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA MUAJI SHTATOR 2022, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 835,461 2022-10-03 2022-10-04 26410130602022 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA MUAJI SHTATOR 2022, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 51,912 2022-10-03 2022-10-04 26510130602022 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA MUAJI SHTATOR 2022, ME BORDERO
    Spitali Psikiatrik Vlore (3737) SALATAJ.GJ Vlore 551,880 2022-09-29 2022-09-30 26210130602022 Shpenzime per mirembajtjen e mjeteve te transportit MIRMBAJTJE AUTOMJETESH KONTRATE NR 26 DT 27.05.22 PSIKIATRIA 1013060 fat 15 dt 02.09.2022
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 19,675 2022-09-28 2022-09-29 25810130602022 Shpenzimet e siguracionit te mjeteve te transportit taksa mjeti psikiatria 1013060 fat 2200468396 dt 28.09.2022
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 12,981 2022-09-28 2022-09-29 26110130602022 Shpenzimet e siguracionit te mjeteve te transportit taksa mjeti psikiatria 1013060 fat 2200468400 dt 28.09.2022
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 22,623 2022-09-28 2022-09-29 25910130602022 Shpenzimet e siguracionit te mjeteve te transportit taksa mjeti psikiatria 1013060 fat 2200468406 dt 28.09.2022
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 5,318 2022-09-28 2022-09-29 26010130602022 Shpenzimet e siguracionit te mjeteve te transportit taksa mjeti psikiatria 1013060 fat 2200468403 dt 28.09.2022
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 3,520 2022-09-27 2022-09-28 25510130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 90,160 2022-09-27 2022-09-28 25610130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) M E D I C A M E N T A Vlore 13,822 2022-09-27 2022-09-28 25710130602022 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 kont 44 dt 09.09.2022 fat 9340 dt 21.09.2022
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,042,230 2022-09-23 2022-09-26 25310130602022 Uje uje spitali psikiatrik 1013060 fat 63397 dt 20.09.2022
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 83,280 2022-09-23 2022-09-26 25410130602022 Uje uje spitali psikiatrik 1013060 fat 63375 dt 20.09.2022
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 422,659 2022-09-20 2022-09-21 25110130602022 Elektricitet ENERGJI SPITALI PSIKIATRIK 1013060 GUSHT KONT A26593