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

  • 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 1,549,865,165.00 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) KASTRATI Vlore 743,076 2022-07-15 2022-07-18 19010130602022 Karburant dhe vaj 1013060 SPITALI PSIKIATRIK BLERJE KARBURANT KONT NR 1 DT 05.01.2022 fat 2904 dt 07.07.2022
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 54,030 2022-07-15 2022-07-18 19110130602022 Uje uje spitali psikiatrik 1013060 fat 332930 dt 06.07.2022
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 2,155 2022-07-15 2022-07-18 18810130602022 Elektricitet energji detyrim spitali psikiatrik 1013060 sipas akt rakordimit kont A26594
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 301,475 2022-07-13 2022-07-14 18510130602022 Elektricitet energji spitali psikiatrik 1013060 qershor kont A026593
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 35,750 2022-07-13 2022-07-14 18610130602022 Elektricitet energji spitali psikiatrik 1013060 qershor kont A026594
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,093,477 2022-07-07 2022-07-08 18410130602022 Sherbime te sigurimit dhe ruajtjes ROJE PRIVATE KONTRATE NR 41 DT 30.12.21,PSIKIATRIA 1013060 fat 565 dt 30.06.2022
    Spitali Psikiatrik Vlore (3737) TRIPTIK Vlore 504,000 2022-07-06 2022-07-07 18110130602022 Blerje dokumentacioni shtypshkrime spitali psikiatrik 1013060 fat 156 dt 24.06.2022 u.prok 1002 dt 23.05.2022 ftes oferte
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 43,530 2022-07-06 2022-07-07 18210130602022 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 104516 dt 30.06.2022
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,139 2022-07-06 2022-07-07 18310130602022 Sherbime telefonike telefon spitali psikiatrik 1013060 fat 104515 dt 30.06.2022
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,638,010 2022-07-05 2022-07-06 18010130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI KONTRATE NR 40 DT 30.12.21,PSIKIATRIA 1013060 fat 40 dt 01.07.2022
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,335,640 2022-07-05 2022-07-06 17910130602022 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE KONTRATE NR 39 DT 28.12.2021 PSIKIATRIA 1013060 fat 126 dt 30.06.2022
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,026,153 2022-07-01 2022-07-04 17510130602022 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 qershor
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 814,740 2022-07-01 2022-07-04 17610130602022 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 qershor
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,525 2022-07-01 2022-07-04 17710130602022 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 qershor
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 85,056 2022-06-24 2022-06-27 17410130602022 Sherbime te tjera evadim i mbetjeve spitalore SP. Psikiatrik 1013060 kont 743 dt 13.04.2022 u.prok 684 dt 05.04.2022 fat 3599 dt 13.06.2022
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 6,520 2022-06-22 2022-06-23 17110130602022 Udhetim i brendshem dieta psikiatria 1013060 bordero qershor
    Spitali Psikiatrik Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 495,500 2022-06-22 2022-06-23 17310130602022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna vendim gjyqi spitali psikiatrik 1013060 violeta mici vendimi gj.rrethit nr 469 dt 24.03.2021 vendimi gj.apelit 9 dt 17.03.2022
    Spitali Psikiatrik Vlore (3737) ENKELEDA MAHILAJ Vlore 23,251 2022-06-22 2022-06-23 17010130602022 Sherbime te tjera realizim preventiv mirembajtje spitali psikiatrik 1013060 fat 15 dt 20.06.2022 u.prok 846 dt 26.04.2022 pv emergjence
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 56,550 2022-06-22 2022-06-23 17210130602022 Te tjera transferta tek individet shperblim per dalje ne pension spitali psikiatrik ub 137 dt 22.06.2022
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 55,280 2022-06-21 2022-06-22 16910160602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 bordero qershor