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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  • 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 25,200 2021-10-06 2021-10-07 29910160302021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA GUSHT 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,799 2021-10-06 2021-10-07 30110130602021 Sherbime te tjera 1013060 PSIKIATRIA SHERBIM INTERNETI SHTATOR KONT NR 55 DT 08.01.21 FAT NR 1990/2021 DT 30.09.21
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,220 2021-10-06 2021-10-07 30010130602021 Sherbime telefonike 1013060 PSIKIATRIA TELEFON SHTATOR,FAT NR 1989 DT 30.09.21
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 7,800 2021-10-06 2021-10-07 29810160302021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA GUSHT 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,493,537 2021-10-06 2021-10-07 29710130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM PASTRIMI SHTATOR UP NR 25 DT 06.04.20,MARVESHJE KUADER,KONT NR 48 DT 30.12.20 FAT NR 525/2021 DT 28.09.21,SITUACION SHTATOR
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,329,272 2021-10-05 2021-10-06 29510130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA VLORE SHERBIM LAVANDERIE SHTATOR, KONTR NR. 43, DT. 30.12.2020, UP NR. 1589, DT. 23.08.2019,FAT NR 11992/2021,DT 30.09.2021,AKT RAKORDIMI DT 01-30.09.2021
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 33,492 2021-10-05 2021-10-06 29510130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 96 DT 13.01.2021 FAT NR 114/2021 DT 30.09.2021,PV 01-30 SHTATOR
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,487,017 2021-10-05 2021-10-06 29410130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI SHTATOR KONT NR 44 DT 30.12.2020 FAT NR 130 DT 01.10.2021,SITUACION 1-30 SHTATOR
    Spitali Psikiatrik Vlore (3737) TRIPTIK Vlore 282,000 2021-10-05 2021-10-06 29310130602021 Blerje dokumentacioni 1013060 PSIKIATRIA BLERJE SHTYPSHKRIME UP NR 38 DT 01.09.21,FTESE PER OFERTE,PV FIRUESI,FAT NR 129 DT 22.09.21,FH NR 10 DT 22.09.21,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,622 2021-10-01 2021-10-04 29010130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA SHTATOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,326 2021-10-01 2021-10-04 29110130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA SHTATOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 965,311 2021-10-01 2021-10-04 28910130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA SHTATOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 5,909,494 2021-10-01 2021-10-04 28810130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA SHTATOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 429,480 2021-09-28 2021-09-29 28610130602021 Uje 1013060 PSIKIATRIA UJE GUSHT FAT NR 51283 DT 14.09.2021
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 99,930 2021-09-28 2021-09-29 28710130602021 Uje 1013060 PSIKIATRIA UJE GUSHT FAT NR 51153 DT 14.09.2021
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 310,547 2021-09-27 2021-09-28 28410130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 423319208 DT 31.08.2021
    Spitali Psikiatrik Vlore (3737) M Y R T O SECURITY Vlore 466,205 2021-09-27 2021-09-28 28510130602021 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA VLORE ROJE PRIVATE GUSHT,KONT NR 25 DT 19.08.21 FAT NR 158 DT 31.08.2021
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 30,122 2021-09-27 2021-09-28 28310130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 423304014 DT 29.08.2021
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 2,500 2021-09-21 2021-09-22 28210130602021 Udhetim i brendshem 1013060 PSIKIATRIA DIETA , ME BORDERO
    Spitali Psikiatrik Vlore (3737) FUFARMA Vlore 170,529 2021-09-21 2021-09-22 8510130602021 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MMEDIKAMENTE KONT NR 1469 DT 10.09.2021 FAT NR 7782/2021 DT 10.09.2021,FH NR 27 DT 10.09.21