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) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 34,154 2022-08-23 2022-08-24 21210130602022 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 436842852 DT 28.07.2022
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,093,477 2022-08-18 2022-08-19 20510130602022 Sherbime te sigurimit dhe ruajtjes ROJE PRIVATE KONTRATE NR 41 DT 30.12.21,PSIKIATRIA 1013060 fat 641 dt 31.07.2022
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 43,530 2022-08-18 2022-08-19 20610130602022 Sherbime te tjera 1013060 PSIKIATRIA INTERNET KONT NR 2 DT 07.02.2022 FAT NR 105204 DT 29.07.2022
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,543,322 2022-08-18 2022-08-19 20810130602022 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM PASTRIMI KONT NR 42 DT 30.12.2021 FAT NR 341 DT 01.08.2022 SITUACION KORRIK 2022
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 2,932 2022-08-18 2022-08-19 20710130602022 Sherbime telefonike 1013060 PSIKIATRIA TELEFON FAT NR 105203 DT 29.07.2022
    Spitali Psikiatrik Vlore (3737) A G S Vlore 1,946,364 2022-08-04 2022-08-05 20410130602022 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE KONTRATE NR 39 DT 28.12.2021 PSIKIATRIA 1013060 fat 142 dt 01.08.2022
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,806,736 2022-08-03 2022-08-04 20210130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI KONTRATE NR 40 DT 30.12.21,PSIKIATRIA 1013060 fat 73 dt 01.08.2022
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 37,580 2022-08-03 2022-08-04 20310130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 korrik
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,385,448 2022-08-02 2022-08-03 19810160302022 Paga neto për punonjesit e miratuar në organikë PAGA SPITALI PSIKIATRIK 1013060 KORRIK
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 836,408 2022-08-02 2022-08-03 19910160302022 Paga neto për punonjesit e miratuar në organikë PAGA SPITALI PSIKIATRIK 1013060 KORRIK
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,790 2022-08-02 2022-08-03 20010160302022 Paga neto për punonjesit e miratuar në organikë PAGA SPITALI PSIKIATRIK 1013060 KORRIK
    Spitali Psikiatrik Vlore (3737) CARPATHIA ALBANIA Vlore 199,010 2022-07-28 2022-07-29 19710130602022 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 fat 45 dt 08.07.2022 u.prok 25 dt 28.06.2022 ftes oferte
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 46,630 2022-07-28 2022-07-29 19610130602022 Te tjera transferta tek individet shperblim per dalje ne pension spitali psikiatrik 1013060 ub 174 dt 25.07.2022
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 60,500 2022-07-26 2022-07-27 19510130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 bordero korrik
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 53,500 2022-07-26 2022-07-27 19410130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 bordero korrik
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 50,520 2022-07-15 2022-07-18 19310130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 bordero korrik
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 2,134 2022-07-15 2022-07-18 18710130602022 Elektricitet energji detyrim spitali psikiatrik 1013060 sipas akt rakordimit kont A26593
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,493,537 2022-07-15 2022-07-18 18910130602022 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 290 dt 06.07.2022
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 747,930 2022-07-15 2022-07-18 19210130602022 Uje uje spitali psikiatrik 1013060 fat 333310 dt 07.07.2022
    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