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) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 88,037 2024-09-12 2024-09-13 26910130602024 Uje uje spitali psikiatrik 1013060 fat 509293 dt 07.09.2024
    Spitali Psikiatrik Vlore (3737) I L M A Vlore 81,000 2024-09-11 2024-09-12 26410130602024 Ilaçe dhe materiale mjeksore ilace spitali psikiatrik 1013060 kont 36 dt 27.08.2024 autorizim 2326/1 dt 23.07.2024 fat 124359 dt 27.08.2024
    Spitali Psikiatrik Vlore (3737) M Y R T O  SECURITY Vlore 1,322,882 2024-09-11 2024-09-12 26110130602024 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA SHERBIM ROJE PRIVATE KONT NR 343/13 DT 18.03.2024 MARREVESHJE KUADER NR 343/12 DT 18.03.2024 fat 808 dt 31.08.2024
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,913,060 2024-09-11 2024-09-12 26210130602024 Furnizime dhe sherbime me ushqim per mencat SHRBIM GATIMI VITI 2024 KONTR 780 DT 25.03.2024 PV NR 781 DT 25.03.2024 fat 241 dt 10.09.2024
    Spitali Psikiatrik Vlore (3737) LUVIV Vlore 9,200 2024-09-11 2024-09-12 26610130602024 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 kont 33 dt 19.08.2024 autorizim 2326/11 dt 23.07.2024 fat 4642 dt 06.09.2024
    Spitali Psikiatrik Vlore (3737) T R I M E D Vlore 145,650 2024-09-11 2024-09-12 26510130602024 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 kont 32 dt 19.08.2024 autorizim 1989/35 dt 31.07.2024 fat 90357 dt 22.08.2024
    Spitali Psikiatrik Vlore (3737) I L M A Vlore 15,900 2024-09-11 2024-09-12 26310130602024 Ilaçe dhe materiale mjeksore ilace spitali psikiatrik 1013060 kont 36 dt 27.08.2024 autorizim 2326/1 dt 23.07.2024 fat 124351 dt 27.08.2024
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,097 2024-09-04 2024-09-06 25910130602024 Sherbime telefonike sherbim telefoni spitali psikiatrik 1013060 FAT 5652 DT 30.08.2024
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 20,805 2024-09-04 2024-09-06 25810130602024 Sherbime te tjera sherbim interneti spitali psikiatrik 1013060 kont 1 prot 68 dt 10.01.2024 FAT 5651 DT 30.08.2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,312,095 2024-09-04 2024-09-06 25710130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanteri spitali pskiatrik 1013060 kont 18 dt 22.05.2024 fat 181 dt 02.09.2024
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,143,212 2024-09-02 2024-09-03 25410130602024 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 gusht me bordero
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 797,215 2024-09-02 2024-09-03 25510130602024 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 gusht me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,482,065 2024-09-02 2024-09-03 25310130602024 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 gusht me bordero
    Spitali Psikiatrik Vlore (3737) STUDIO EKO-KESHILLIM Vlore 173,400 2024-08-28 2024-08-29 25210130602024 Sherbime te tjera montim i shkarkimeve dhe ndotjes ne mjedis spitali psikiatrik 1013060 kont 21 dt 03.06.2024 u.prok 31 dt 15.05.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 10,000 2024-08-27 2024-08-28 25110130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 6,500 2024-08-26 2024-08-27 25010130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 49,888 2024-08-26 2024-08-27 24710130602024 Sherbime te tjera sherbim interneti spitali psikiatrik 1013060 kont 1 prot 68 dt 10.01.2024 fat 5268 dt 10.08.2024
    Spitali Psikiatrik Vlore (3737) BIOMEDICA ALBANIA DISTRIBUTION Vlore 237,600 2024-08-26 2024-08-27 24610130602024 Ilaçe dhe materiale mjeksore BLERJE KITE DHE REAGENT spitali psikiatrik 1013060  KONTR NR 10 NR 670 PROT DT 11.03.2024 NJOFT FITUESI fat 190 dt 30.7.2024
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 15,000 2024-08-26 2024-08-27 24810130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 39,500 2024-08-26 2024-08-27 24910130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero