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 Psikiatrik Vlore (3737) All All 1,608,830,209.00 2,119 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) SORI-AL Vlore 2,207,230 2024-10-04 2024-10-07 28810130602024 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 250 dt 24.09.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,374,569 2024-10-01 2024-10-02 28310130602024 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 shtator me bordero
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 846,975 2024-10-01 2024-10-02 28510130602024 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 shtator me bordero
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,125,891 2024-10-01 2024-10-02 28410130602024 Paga neto për punonjesit e miratuar në organikë pagat spitali psikiatrik 1013060 shtator me bordero
    Spitali Psikiatrik Vlore (3737) ALDOSCH - FARMA Vlore 10,758 2024-09-26 2024-09-27 27910130602024 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 kont 37 dt 02.09.2024 autorizim 2326/1 dt 23.07.2024 fat 2226 dt 20.09.2024
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 9,000 2024-09-26 2024-09-27 28010130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 130,000 2024-09-26 2024-09-27 28210130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,000 2024-09-26 2024-09-27 28110130602024 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 1,003,210 2024-09-25 2024-09-26 27710130602024 Uje uje spitali psikiatrik 1013060 fat 509655 dt 07.09.2024 kont 126
    Spitali Psikiatrik Vlore (3737) PHARMA ONE SH.P.K. Vlore 430 2024-09-25 2024-09-26 27610130602024 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 kont 34 dt 20.08.2024 autorizim 1989/55 dt 31.07.2024 fat 45391 dt 18.09.2024
    Spitali Psikiatrik Vlore (3737) ALFARMAKOS Vlore 142,780 2024-09-25 2024-09-26 27810130602024 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONT NR 40 NR 2125 PROT DT 19.09.2024 AUTORIZIM NR 2696/26 DT 12.08.2024 fat 87246 dt 23.09.2024
    Spitali Psikiatrik Vlore (3737) FLORFARMA Vlore 9,420 2024-09-25 2024-09-26 27410130602024 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 kont 31 dt 19.08.2024 autorizim nr 2326/11 dt 23.07.2024 fat 11703 dt 16.09.2024
    Spitali Psikiatrik Vlore (3737) PHARMA PLUS Vlore 310,720 2024-09-25 2024-09-26 27510130602024 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 kont 38 dt 12.09.2024 u.prok 41 d09.08.2024 fat 147 dt 16.09.2024
    Spitali Psikiatrik Vlore (3737) KASTRATI Vlore 680,736 2024-09-23 2024-09-24 27310130602024 Karburant dhe vaj 1013060 PSIKIATRIA BLERJE KARBURANTI KONT NR 683 DT 19.04.2023 FAT NR 31568 DT 04.09.2024 F.H NR 19 DT 09.09.2024
    Spitali Psikiatrik Vlore (3737) PHARMA ONE SH.P.K. Vlore 101,870 2024-09-23 2024-09-24 27210130602024 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE KONT NR 34 DT 20.08.2024 FAT NR 44968 DT 17.09.2024 F.H NR 28 DT 17.09.2024
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 73,470 2024-09-23 2024-09-24 27110130602024 Sherbime te tjera 1013060 PSIKIATRIA MBETJE SPITALORE KONT NR 7 DT 07.03.2024 FAT NR 6269 DT 30.08.2024
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 69,702 2024-09-12 2024-09-13 26710130602024 Elektricitet energji spitali psikiatrik 1013060 fat 11965900 dt 09.09.2024 kont A26594
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 487,838 2024-09-12 2024-09-13 26810130602024 Elektricitet energji spitali psikiatrik 1013060 fat 11917813 dt 09.09.2024 kont A26593
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,870 2024-09-12 2024-09-13 27010130602024 Posta dhe sherbimi korrier posta spitali psikiatrik 1013060 fat 810 dt 04.09.2024
    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