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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  • Supplier 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 1,608,830,209.00 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 46,199 2022-06-15 2022-06-16 16710130602022 Elektricitet energji spitali psikiatrik 1013060 maj kont A26594
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 15,000 2022-06-13 2022-06-14 16610130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 735,180 2022-06-09 2022-06-10 16510130602022 Uje uje maj spitali psikiatrik 1013060 fat 273653 dt 06.06.2022
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 49,080 2022-06-09 2022-06-10 16410130602022 Uje uje maj spitali psikiatrik 1013060 fat 273273 dt 06.06.2022
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,543,322 2022-06-08 2022-06-09 16110130602022 Sherbime te pastrimit dhe gjelberimit Sherbim Pastrimi i brendshem up nr 25 dt 06.04.20 kontrate nr 42 dt 30.12.21,marveshje kuader, Psikiatria 1013060 fat 236 dt 01.06.2022
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 105,024 2022-06-08 2022-06-09 16310130602022 Sherbime te tjera 1013060 PSIKIATRIA MBETJE SPITALORE UP NR 684 DT 05.04.22,FTESE PER OFERTE,KONT NR 22 DT 13.04.22, FAT NR 3521/2022 DT 30.05.2022,AKT RAKORDIM MAJ
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 56,550 2022-06-08 2022-06-09 16210130602022 Te tjera transferta tek individet SHPERBLIM DALJE NE PENSION URDHER NR 128 DT 08.06.22 SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 31,491 2021-01-06 2022-06-07 510130602021 Shtese page per funksionin 1013060 PSIKIATRIA PAGA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,690,467 2022-06-03 2022-06-06 15610130602022 Furnizime dhe sherbime me ushqim per mencat GATIM DHE SHPERNDARJE USHQIMI MAJ KONTRATE NR 40 DT 30.12.21,MARVESHJE KUADER,PSIKIATRIA 1013060 fat 23 dt 01.06.2022,AKT RAKORDIMI 01-31.05.22
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,525 2022-06-02 2022-06-03 15110130602022 Paga neto për punonjesit e miratuar në organikë PAGA MAj SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) Albsig Vlore 781,000 2022-06-02 2022-06-03 15510130602022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme SIGURIM NDERTESE UP NR 877 DT 28.04.22,FTESE PER OFERTE,NJOFTIM FITUESI,FAT NR 66173 DT 31.05.22 SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,318,715 2022-06-02 2022-06-03 15410130602022 Sherbime te pastrimit dhe gjelberimit SHERBIM LAVANDERIE MARVESHJE KUADER KONTRATE NR 39 DT 28.12.2021 PSIKIATRIA 1013060 fat 107 dt 31.05.2022,AKT RAKORDIMI 01-31.05.22
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,072,247 2022-06-01 2022-06-02 14910130602022 Paga neto për punonjesit e miratuar në organikë PAGA MAj SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 808,812 2022-06-01 2022-06-02 15010130602022 Paga neto për punonjesit e miratuar në organikë PAGA MAj SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) XHULIO-FARMA Vlore 235,000 2022-05-27 2022-05-30 14810130602022 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 fat 4468 dt 23.05.2022 u.prok 19 dt 16.05.2022 ftes oferte
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 11,760 2022-05-27 2022-05-30 14710130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 maj
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 12,500 2022-05-27 2022-05-30 14610130602022 Udhetim i brendshem dieta spitali psikiatrik 1013060 maj
    Spitali Psikiatrik Vlore (3737) MONTAL Vlore 69,990 2022-05-26 2022-05-27 14510130602022 Ilaçe dhe materiale mjeksore 3737 1013060 MAT MJEKIMI, KONTR NR 23, DT. 20.04.2022, UP NR 48, DT. 29.01.2020FAT NR 558/2022, DT. 23.05.2022, FH NR. 23, DT. 24.05.2022
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 17,000 2022-05-25 2022-05-26 14410130602022 Udhetim i brendshem DJETA PRILL SPITALI PSIKIATRIK 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) JONIAN ZAIMI Vlore 390,780 2022-05-19 2022-05-20 14010130602022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes mirmbajtje kondicioner up nr 12 dt 09.03.22,ftese per oferte,kont 601 dt 24.03.2022 fat nr 32 dt 12.05.22,situacion punimesh nr 1, Spitali Psikiatrik 1013060