Treasury Transactions 2019-2024

Treasury Branch:

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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 1,549,865,165.00 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) GABA Vlore 75,720 2021-12-21 2021-12-22 39210130602021 Pjese kembimi, goma dhe bateri 1013060 PSIKIATRIA VLORE BLERJE GOMA DHE BATERI UP NR 1908 DT. 07.12.2019,FAT NR 318/2021,DT 17.12.2021,FH NR 14 DT 17.12.21,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) SOFIA MYFTARI Vlore 477,600 2021-12-21 2021-12-22 38910130602021 Te tjera materiale dhe sherbime speciale 1013060 PSIKIATRIA VLORE BLERJE ZBUKURIME PER VITIN E RI,UP NR 1891 DT. 06.12.2019,FAT NR 177/2021,DT 15.12.2021,FH NR 12 DT 16.12.21,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 14,520 2021-12-21 2021-12-22 39110130602021 Kompensime speciale te tjera 1013060 PSIKIATRIA VLORE NDIHME PER SEMUNDJE URDHER NR 1976 DT 16.12.21,ME BORDERO
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 66,947 2021-12-16 2021-12-17 38510130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 427019293 DT 30.11.2021
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 988,230 2021-12-16 2021-12-17 38210130602021 Uje 1013060 PSIKIATRIA UJE FAT NR 263389 DT 15.12.2021
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 27,000 2021-12-16 2021-12-17 38410130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA NENTOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) ALBITAL - CANON Vlore 426,000 2021-12-16 2021-12-17 38810130602021 Shpenzime per mirembajtjen e paisjeve te zyrave MIRMBAJTJE E MJETEVE ELEKTRONIKE UP NR 1336 DT 11.08.21,FTESE PER OFERTE,KONTRATE NR 1390 PROT,FAT NR 254 DT 14.12.21,SITUACION,PV MARJE NE DOREZIM, PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 64,680 2021-12-16 2021-12-17 38310130602021 Uje 1013060 PSIKIATRIA UJE FAT NR 263008 DT 15.12.2021
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 11,760 2021-12-16 2021-12-17 38710130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA NENTOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) JONIAN ZAIMI Vlore 433,572 2021-12-16 2021-12-17 38110130602021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013060 PSIKIATRIA MIRMBAJTJE QENDRORE NGROHES FTOHES LIKUJDIM PERFUNDIMTARE,UP NR 688 DT 14.04.21,FTESE PER OFERTE, KONT NR 15 DT 27.06.2021,FAT NR 27 DT 10.12.21,SITUACION NR 2
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 356,915 2021-12-16 2021-12-17 38610130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI NENTOR FAT NR 426847243 DT 30.11.2021
    Spitali Psikiatrik Vlore (3737) ERIL B&B Vlore 226,884 2021-12-15 2021-12-16 37810130602021 Shpenzime per mirembajtjen e objekteve specifike MIRMBAJTJE OBJEKTEVE NDERTIMORE KONTRATE NR 34UP NR 56 DT 03.08.19,FTESE PER OFERTE,FAT NR 32/2021 DT 06.12.21,likujdim perfund PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) SALATAJ.GJ Vlore 539,880 2021-12-15 2021-12-16 38010130602021 Shpenzime per mirembajtjen e mjeteve te transportit 1013060 PSIKIATRIA VLORE MIRMBAJTJE AUTOMJETE NENTOR,KONT NR 1062/4 DT 08.07.21 FAT NR 9 DT 13.12.2021
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 1,093,477 2021-12-15 2021-12-16 37910130602021 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA VLORE ROJE PRIVATE NENTOR,KONT NR 25 DT 19.08.21 FAT NR 457 DT 30.11.2021,SITUACION
    Spitali Psikiatrik Vlore (3737) ONE TELECOMMUNICATIONS Vlore 34,590 2021-12-14 2021-12-15 37510130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGESE TELEFONI NENTOR 2021,NDALESE PAGE
    Spitali Psikiatrik Vlore (3737) JONIAN ZAIMI Vlore 431,580 2021-12-14 2021-12-15 37710130602021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013060 PSIKIATRIA MIRMBAJTJE QENDRORE NGROHES FTOHES LIKUJDIM PERFUNDIMTARE UP NR 689 DT 14.04.21,FTESE PER OFERTE, KONT NR 14 DT 26.04.2021,FAT NR 26 DT 10.12.21,SITUACION NR 2
    Spitali Psikiatrik Vlore (3737) Egnatia Customs Agency Vlore 5,000 2021-12-14 2021-12-15 37610130242021 Shpenzime te tjera transporti ZHDOGANIM MAKINE URDHER NR 215 DT 1943 DT 13.12.21,FAT NR 1 DT 07.12.21 PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,799 2021-12-09 2021-12-10 37110130602021 Sherbime te tjera 1013060 PSIKIATRIA INTERNET NENTOR KONT NR 1 DT 08.01.2021 FAT NR 4184 DT 30.11.2021
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 58,000 2021-12-09 2021-12-10 37410130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA NENTOR, ME BORDERO
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,371,145 2021-12-09 2021-12-10 37310130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM PASTRIMI UP NR 25 DT 06.04.20,MARVESHJE KUADER,KONT NR 48 DT 30.12.20 FAT NR 649/2021 DT 25.11.21,SITUACION NENTOR