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) BANKA CREDINS Vlore 172,100 2023-04-13 2023-04-14 14810130242023 Shpenzime te tjera transporti 1013024 SPITALI TRANSPORT DIALIZE MARS 2023, ME BORDERO
    Spitali Vlore (3737) ALIRAJ & K sh.p.k. Vlore 273,144 2023-04-06 2023-04-11 14310130242023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013024 SPITALI RIKONSTRUKSION I URGJENCES SE SPITALIT KONT NR 528 DT 08.02.2023 UP NR 5010 DT 24.11.2022 FAT NR 11 DT 27.03.2023 SITUACION NR 1
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 183,000 2023-04-06 2023-04-11 14710130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 421 DT 01.02.2023 FAT NR 236 DT 08.03.2023 F.H NR 62 DT 08.03.2023
    Spitali Vlore (3737) T R I M E D Vlore 91,050 2023-04-06 2023-04-11 14510130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 634 DT 15.02.2023 FAT NR 26696 DT 06.03.2023 F.H NR 60 DT 06.03.2023
    Spitali Vlore (3737) BANKA CREDINS Vlore 399,800 2023-04-06 2023-04-11 14410130242023 Udhetim i brendshem 1013024 SPITALI DIETA MARS 2023, ME BORDERO
    Spitali Vlore (3737) FLORFARMA Vlore 155,200 2023-04-06 2023-04-11 14610130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 666 DT 16.02.2023 FAT NR 2258 DT 07.03.2023 F.H NR 61 DT 07.03.2023
    Spitali Vlore (3737) ULZA Vlore 9,032,184 2023-04-06 2023-04-11 14210130242023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013024 SPITALI RIKONSTRUKSION I URGJENCES SE SPITALIT KONT NR 528 DT 08.02.2023 UP NR 5010 DT 24.11.2022 FAT NR 33 DT 29.03.2023 SITUACION NR 1
    Spitali Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 105,008 2023-04-04 2023-04-05 13710130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA MARS 2023, ME BORDERO
    Spitali Vlore (3737) Banka OTP Albania Vlore 70,939 2023-04-04 2023-04-05 14110130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA MARS 2023, ME BORDERO
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 148,231 2023-04-04 2023-04-05 14010130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA MARS 2023, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 66,261 2023-04-04 2023-04-05 13910130242023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013024 SPITALI PAGA MARS 2023, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 28,405,487 2023-04-04 2023-04-05 13810130242023 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA MARS 2023, ME BORDERO
    Spitali Vlore (3737) INCOMED Vlore 39,000 2023-03-31 2023-04-03 130110130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 713 DT 20.02.2023 UP NR 204 DT 01.04.2022 FAT NR 1243 DT 02.03.2023 F.H NR 57 DT 02.03.2023
    Spitali Vlore (3737) INCOMED Vlore 769,930 2023-03-31 2023-04-03 13310130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 808 DT 27.02.2023 UP NR 204 DT 01.04.2022 FAT NR 1241 DT 02.03.2023 F.H NR 55 DT 02.03.2023
    Spitali Vlore (3737) ALDOSCH - FARMA Vlore 47,206 2023-03-31 2023-04-03 13410130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 750 DT 22.02.2023 UP NR 204 DT 01.04.2022 FAT NR 513 DT 02.03.2023 F.H NR 54 DT 02.03.2023
    Spitali Vlore (3737) LEKLI Vlore 397,300 2023-03-31 2023-04-03 135110130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 817 DT 27.02.2023 UP NR 204 DT 01.04.2022 FAT NR 837 DT 04.03.2023 F.H NR 59 DT 04.03.2023
    Spitali Vlore (3737) ALDOSCH - FARMA Vlore 4,750 2023-03-31 2023-04-03 13210130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 805 DT 27.02.2023 UP NR 204 DT 01.04.2022 FAT NR 511 DT 02.03.2023 F.H NR 53 DT 02.03.2023
    Spitali Vlore (3737) M E D I C A M E N T A Vlore 190,000 2023-03-31 2023-04-03 13110130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 653 DT 15.02.2023 UP NR 204 DT 01.04.2022 FAT NR 2036 DT 01.03.2023 F.H NR 52 DT 01.03.2023
    Spitali Vlore (3737) LEKLI Vlore 247,000 2023-03-31 2023-04-03 133110130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 908 DT 02.03.2023 UP NR 204 DT 01.04.2022 FAT NR 838 DT 04.03.2023 F.H NR 58 DT 04.03.2023
    Spitali Vlore (3737) KASTRATI Vlore 9,980,700 2023-03-30 2023-03-31 12410130242023 Karburant dhe vaj 1013024 SPITALI BLERJE KARBURANT DIEZEL KONT NR 807 DT 27.02.2023 UP NR 33 DT 17.03.2021FAT NR 2982 DT 02.03.2023 F.H NR 9 DT 02.03.2023