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

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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 Vlore (3737) All All 4,308,658,286.00 4,637 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 Vlore (3737) REJSI FARMA Vlore 28,530 2023-05-08 2023-05-09 20310130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 1172 DT 17.03.2023 UP NR 204 DT 01.04.2022 FAT NR 74 DT 20.03.2023 F.H NR 74 DT 20.03.2023
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 183,480 2023-05-08 2023-05-09 20710130242023 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM I MJETIT KONT NR 271 DT 23.01.2023 FAT NR 381 DT 14.04.2023 SITUACION DT 14.04.2023
    Spitali Vlore (3737) EUROMED Vlore 1,676,966 2023-05-08 2023-05-09 21010130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 1176 DT 20.03.2023 FAT NR 3181 DT 11.04.2023 F.H NR 102 DT 11.04.2023
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 180,000 2023-05-08 2023-05-09 19910130242023 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM I MJETIT KONT NR 271 DT 23.01.2023 FAT NR 354 DT 05.04.2023 SITUACION DT 05.04.2023
    Spitali Vlore (3737) Illyrian Guard Vlore 1,347,347 2023-05-03 2023-05-04 18810130242023 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI SHERBIM ROJE PRIVATE KONT NR 5202 DT 14.12.2022 FAT NR 910 DT 03.04.2023 SITUACION NR 3 DT 31.03.2023
    Spitali Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 128,853 2023-05-03 2023-05-04 18410130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA PRILL 2023, ME BORDERO
    Spitali Vlore (3737) Banka OTP Albania Vlore 108,028 2023-05-02 2023-05-03 18510130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA PRILL 2023, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 32,752,257 2023-05-02 2023-05-03 18310130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA PRILL 2023, ME BORDERO
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 127,943 2023-05-02 2023-05-03 18610130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA PRILL 2023, ME BORDERO
    Spitali Vlore (3737) Malvina Visoka Vlore 813,240 2023-04-28 2023-05-02 17210130242023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013024 SPITALI BLERJE MATERIALE PASTRIMI UP NR 766 DT 23002.2023 FAT NR 19 DT 17.03.2023 F.H NR 10 DT 17.03.2023
    Spitali Vlore (3737) ARSEN LLAPAJ Vlore 123,000 2023-04-28 2023-05-02 17010130242023 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI EVADIM I MBETJEVE URBANE KONT NR 370 DT 27.01.2023 UP NR 188 DT 16.01.2023 FAT NR 4 DT 31.03.2023 SITUACION NR 2 DT 31.03.2023
    Spitali Vlore (3737) EDNA - FARMA Vlore 137,000 2023-04-28 2023-05-02 17410130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 480 DT 06.02.2023 UP NR 204 DT 01.04.2022 FAT NR 1179 DT 20.03.2023 F.H NR 79 DT 20.03.2023
    Spitali Vlore (3737) " INDAY - 18 " Vlore 446,924 2023-04-28 2023-05-02 17110130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI SUPERVIZIM I PUNIMEVE PER RIKONSTRUKSIONIN E URGJENCES SE SPITALIT KONT NR 547 DT 08.02.2023 UP NR 417 DT 01.02.2023
    Spitali Vlore (3737) ARSEN LLAPAJ Vlore 103,683 2023-04-28 2023-05-02 16310130242023 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI EVADIM I MBETJEVE URBANE KONT NR 370 DT 27.01.2023 UP NR 188 DT 16.01.2023 FAT NR 3 DT 28.02.2023 SITUACION NR 1 DT 28.02.2023
    Spitali Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 381,810 2023-04-28 2023-05-02 16410130242023 Uje 1013024 SPITALI UJE MARS 2023 PERMBLEDHESE DT 26.04.2023
    Spitali Vlore (3737) EDNA - FARMA Vlore 507,500 2023-04-28 2023-05-02 17510130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 665 DT 16.02.2023 UP NR 204 DT 01.04.2022 FAT NR 1183 DT 20.02.2023 F.H NR 80 DT 20.03.2023
    Spitali Vlore (3737) NISATEL Vlore 25,000 2023-04-28 2023-05-02 16910130242023 Sherbime telefonike 1013024 SPITALI SHERBIM INTERNET KONT NR 339 DT 26.01.2023 UP NR 5258 DT 19.12.2022 FAT NR 1570 DT 31.03.2023
    Spitali Vlore (3737) BIOMETRIC ALBANIA Vlore 1,690,980 2023-04-28 2023-05-02 18010130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 1182 DT 20.03.2023 FAT NR 278 DT 20.03.2023 F.H NR 85 DT 20.03.2023
    Spitali Vlore (3737) MONTAL Vlore 1,383,702 2023-04-28 2023-05-02 17910130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 1182 DT 20.03.2023 FAT NR 354 DT 20.03.2023 F.H NR 84 DT 20.03.2023
    Spitali Vlore (3737) NISATEL Vlore 5,600 2023-04-28 2023-05-02 16810130242023 Sherbime telefonike 1013024 SPITALI SHERBIM TELEFONI KONT NR 339 DT 26.01.2023 UP NR 5258 DT 19.12.2022 FAT NR 1569 DT 31.03.2023