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) BANKA CREDINS Vlore 40,000 2021-09-09 2021-09-10 27010130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA GUSHT,ME BORDERO
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,316,313 2021-09-07 2021-09-08 26610130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA VLORE SHERBIM LAVANDERIE GUSHT, KONTR NR. 43, DT. 30.12.2020, UP NR. 1589, DT. 23.08.2019,FAT NR 7180/2021,DT 31.08.2021,AKT RAKORDIMI DT 01-31.08.2021
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 34,609 2021-09-07 2021-09-08 26810130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 96 DT 13.01.2021 FAT NR 116/2021 DT 02.09.2021,PV 01-31 GUSHT
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,741,057 2021-09-07 2021-09-08 26710130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 44 DT 30.12.2020 FAT NR 115 DT 01.09.2021,AKT RAKORDIMI 0131.08.21
    Spitali Psikiatrik Vlore (3737) BIOMEDICA ALBANIA DISTRIBUTION Vlore 1,178,880 2021-09-07 2021-09-08 26410130602021 Ilaçe dhe materiale mjeksore KITE E REAGENTE KONTRATE NR 855/17 PROT DT 15.06.2021 UP NR 27 DT 21.05.21,FAT NR 289 DT 24.08.21,FH NR 20 DT 26.08.21,AKT KOLAUDIMI,LIKUJDIM PJESOR 2 PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,543,322 2021-09-07 2021-09-08 26510130602021 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 508/2021 DT 03.09.21,SITUACION GUSHT
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,222 2021-09-07 2021-09-08 26210130602021 Sherbime telefonike 1013060 PSIKIATRIA TELEFON GUSHT,FAT NR 1001 DT 31.08.20
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,799 2021-09-07 2021-09-08 26110130602021 Sherbime te tjera 1013060 PSIKIATRIA SHERBIM INTERNETI GUSHT KONT NR 55 DT 08.01.21 FAT NR 1002/2021 DT 31.08.21
    Spitali Psikiatrik Vlore (3737) ANSIG Vlore 359 2021-09-07 2021-09-08 26310130602021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013060 PSIKIATRIA SIGURIM POLICE KUFITARE UP NR 1063 DT 30.06.21,FTESE PER OFERTE,FAT NR 15693 DT 02.09.21
    Spitali Psikiatrik Vlore (3737) ANSIG Vlore 32,483 2021-09-02 2021-09-03 26010130602021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013060 PSIKIATRIA SIGURIM POLICE KUFITARE UP NR 1063 DT 30.06.21,FTESE PER OFERTE,FAT NR 12531 DT 18.08.21
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,001,741 2021-09-01 2021-09-02 25410130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA GUSHT 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,796 2021-09-01 2021-09-02 25510130602021 Shtese page per pune ne turne te dyta dhe te treta 1013060 PSIKIATRIA PAGA GUSHT 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 5,822,346 2021-09-01 2021-09-02 25310130602021 Shtese page per vjetersi ne pune 1013060 PSIKIATRIA PAGA GUSHT 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,622 2021-09-01 2021-09-02 25610130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA GUSHT 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 31,751 2021-09-01 2021-09-02 25810130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI KORRIK KONTRATE A026594 FAT NR 416918080 DT 31.07.2021
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 337,578 2021-09-01 2021-09-02 25910130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI KORRIK KONTRATE A026593 FAT NR 416931926 DT 31.07.2021
    Spitali Psikiatrik Vlore (3737) ANSIG Vlore 27,000 2021-08-30 2021-08-31 25210130602021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013060 PSIKIATRIA SIGURIM KASKO AUTOMJETI UP NR 1063 DT 30.06.21,FTESE PER OFERTE,FAT NR 12338 DT 18.08.21,TARGA VL1764C
    Spitali Psikiatrik Vlore (3737) ANSIG Vlore 34,750 2021-08-30 2021-08-31 24410130602021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013060 PSIKIATRIA TAKSA E SIGURIMIT NDERTESE UP NR 1064 DT 30.06.21,FTESE PER OFERTE,FAT NR 12397 DT 18.08.21
    Spitali Psikiatrik Vlore (3737) ANSIG Vlore 29,278 2021-08-30 2021-08-31 24810130602021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013060 PSIKIATRIA TPL KASKO AUTOMJETI UP NR 1063 DT 30.06.21,FTESE PER OFERTE,FAT NR 12363 DT 18.08.21,TARGA AA084AU
    Spitali Psikiatrik Vlore (3737) ANSIG Vlore 18,113 2021-08-30 2021-08-31 24710130602021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013060 PSIKIATRIA TPL AUTOMJETI UP NR 1063 DT 30.06.21,FTESE PER OFERTE,FAT NR 12363 DT 18.08.21,TARGA AB631DL