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 1,615,671,732.00 2,132 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) BANKA CREDINS Vlore 30,000 2021-12-03 2021-12-06 36410130602021 Udhetim i brendshem 1013060 PSIKIATRIA DIETA , ME BORDERO
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 32,974 2021-12-03 2021-12-06 36310130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI UP NR 25 DT 06.01.21,FTESE PER OFERTE,KONT NR 96 DT 13.01.2021 FAT NR 148/2021 DT 30.11.2021,PV 01-30 NENTOR
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,430,906 2021-12-03 2021-12-06 36110130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI NENTOR MARVESHJE KUADER NR 80/8 DT 27.03.20,KONT NR 44 DT 30.12.2020 FAT NR 157 DT 01.12.2021
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,622 2021-12-01 2021-12-02 35710130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA NENTOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 5,972,427 2021-12-01 2021-12-02 35910130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA NENTOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 898,992 2021-12-01 2021-12-02 35610130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA NENTOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 48,355 2021-12-01 2021-12-02 35810130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA NENTOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BIOMETRIC ALBANIA Vlore 317,460 2021-11-25 2021-11-26 35510130602021 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MATERJALE MJEKIMI KONT NR 18 DT 24.05.21,FAT NR 443/2021 DT 05.11.21,FH 36 DT 05.11.21,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) ONE TELECOMMUNICATIONS Vlore 35,260 2021-11-25 2021-11-26 35210130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGESE TELEFONI TETOR 2021,NDALESE PAGE
    Spitali Psikiatrik Vlore (3737) MONTAL Vlore 9,420 2021-11-25 2021-11-26 35410130242021 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MATERJALE MJEKIMI MARVESHJE KUADER KONT NR 18 DT 24.05.2021 FAT NR 701 DT 08.11.21 FH NR 38 DT 09.11.21,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 319,737 2021-11-25 2021-11-26 35110130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 425543482 DT 31.10.2021
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 44,032 2021-11-25 2021-11-26 35010130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI TETOR FAT NR 425302884 DT 29.10.2021
    Spitali Psikiatrik Vlore (3737) MURATI BA Vlore 79,474 2021-11-25 2021-11-26 34910130602021 Sherbime te tjera 1013060 PSIKIATRIA DEZINFEKTIM UP NR 30 DT 28.06.21,FTESE PER OFERTE,KONT NR 24 DT 23.07.2021 FAT NR 59 DT 02.11.2021,FORMULAR DOREZIMI TETOR,SIT NR 2
    Spitali Psikiatrik Vlore (3737) "DUKA" Vlore 122,979 2021-11-25 2021-11-26 35310130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA EVADIM I MBETJEVE URBANE TETOR UP NR 848 DT 20.05.21,FTESE PER OFERTE,KONT NR 848/4 DT 28.05.21,FAT NR 42 DT 29.10.21,SITUACION NR 5
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,799 2021-11-16 2021-11-17 34810130602021 Sherbime te tjera 1013060 PSIKIATRIA SHERBIM INTERNETI TETOR KONT NR 55 DT 08.01.21 FAT NR 3102/2021 DT 30.10.21
    Spitali Psikiatrik Vlore (3737) EUROMED Vlore 76,149 2021-11-16 2021-11-17 34710130602021 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MATERJALE MJEKESORE UP NR 48 DT 29.01.20.20,MARVESHJE KUADER NR 511/21 DT 27.04.20,KONT NR 36 DT 05.11.21.21 FAT NR 2118/2021 DT 05.11.21,FH NR 37 DT 05.11.21,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 41,923 2021-11-15 2021-11-16 34210130602021 Sherbime te tjera 1013060 PSIKIATRIA MBETJE SPITALORE KONT NR 4 DT 29.01.2021,UP NR 182 DT 25.01.21, FAT NR 372672425 DT 29.10.2021,FORMULAR DOREZIMI TETOR
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 64,380 2021-11-15 2021-11-16 34410130602021 Uje 1013060 PSIKIATRIA UJE TETOR,FAT NR 203673 DT 07.11.21
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 654,780 2021-11-15 2021-11-16 34310130602021 Uje 1013060 PSIKIATRIA UJE TETOR,FAT NR 204050 DT 07.11.21
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 22,500 2021-11-15 2021-11-16 34610130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA GUSHT 2021, ME BORDERO