Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) INTESA SANPAOLO BANK ALBANIA Vlore 48,622 2021-07-01 2021-07-02 18410130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA QERSHOR 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,048,281 2021-07-01 2021-07-02 18210130602021 Shtese page per vjetersi ne pune 1013060 PSIKIATRIA PAGA QERSHOR 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 5,832,741 2021-07-01 2021-07-02 18110130602021 Shtese page per funksionin 1013060 PSIKIATRIA PAGA QERSHOR 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,799 2021-06-28 2021-06-29 18010130602021 Sherbime te tjera 1013060 PSIKIATRIA INTERNET MAJ KONT NR 1 DT 08.01.2021 FAT NR 17969 DT 31.05.2021
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,523,004 2021-06-28 2021-06-29 17910130602021 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 373/2021 DT 31.05.21,SITUACION MAJ
    Spitali Psikiatrik Vlore (3737) PHARMA PLUS Vlore 81,678 2021-06-28 2021-06-29 17810130602021 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA VLORE MEDIKAMENTE UP NR 25 DT 20.05.21,FTESE PER OFERTE, FAT NR 23 DT 25.05.2021,FH NR 15 DT 28.05.21,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 34,036 2021-06-23 2021-06-24 17410130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI MAJ KONTRAT A026594 FAT NR 414361902 DT 29.05.2021
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,000 2021-06-23 2021-06-24 17610130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA MAJ QERSHOR 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 206,992 2021-06-23 2021-06-24 17510130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI MAJ KONTRAT A026593 FAT NR 414360748 DT 31.05.2021
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 14,500 2021-06-23 2021-06-24 17710130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA MAJ QERSHOR 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) JONIAN ZAIMI Vlore 466,308 2021-06-22 2021-06-23 17310130602021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013060 PSIKIATRIA MIRMBAJTJE KONDICIONEREVE KONTRATE NR 15 DT 27.04.21 LIKUJDIM 1 PJESOR UP NR 688/4 DT 14.04.21,FTESE PER OFERTE, KONT NR 14 DT 26.04.2021,FAT NR 4 DT 10.06.21,SITUACION NR 1
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,472,945 2021-06-17 2021-06-18 17210130602021 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 359/2021 DT 31.04.21,SITUACION PRILL
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 1,500 2021-06-16 2021-06-17 17110130602021 Shpenzimet e siguracionit te mjeteve te transportit 1013060 PSIKIATRIA TAKSA AUTOMJETIT PER VITIN 2021,TARGA AB 631DL,FAT NR 392666169 DT 10.06.21
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 6,000 2021-06-15 2021-06-16 16610130602021 Shpenzimet e siguracionit te mjeteve te transportit 1013060 PSIKIATRIA TAKSA AUTOMJETIT PER VITIN 2021,TARGA AB 631DL,FAT NR 392671111 DT 11.06.21
    Spitali Psikiatrik Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 2,548 2021-06-15 2021-06-16 16510130602021 Shpenzimet e siguracionit te mjeteve te transportit 1013060 PSIKIATRIA TAKSA AUTOMJETIT PER VITIN 2021,TARGA AB 631DL,FAT NR 2100251915 DT 11.06.21
    Spitali Psikiatrik Vlore (3737) ONE TELECOMMUNICATIONS Vlore 35,070 2021-06-15 2021-06-16 16710130602021 Shtese page per funksionin 1013060 PSIKIATRIA PAGESE TELEFONI MAJ,KONTRATE NR 391 DT 24.02.21 SIPAS BORDEROSE
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 683,430 2021-06-15 2021-06-16 16810130602021 Uje 1013060 PSIKIATRIA UJE MAJ FAT NR 2060534 DT 31.05.2021
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 42,030 2021-06-15 2021-06-16 16910130602021 Uje 1013060 PSIKIATRIA UJE MAJ FAT NR 2060150 DT 31.05.2021
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 21,000 2021-06-15 2021-06-16 17010130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA JANAR-MARS 2021,ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 137,530 2021-06-11 2021-06-14 16210130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA JANAR-MAJ, ME BORDERO