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 1,549,865,165.00 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 AMERIKANE E INVESTIMEVE SHA Vlore 7,500 2021-06-11 2021-06-14 16010130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA JANAR-MAJ, ME BORDERO
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 14,080 2021-06-11 2021-06-14 16310130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA SHKURT-MAJ, ME BORDERO
    Spitali Psikiatrik Vlore (3737) SEMANI SECURITY Vlore 742,988 2021-06-11 2021-06-14 16410130602021 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE UP NR 663 DT 08.04.21,FTESE PER OFERTE,KONT NR 12 DT 13.04.2021 FAT NR 30 DT 30.05.2021,SITUACION NR 2
    Spitali Psikiatrik Vlore (3737) JONIAN ZAIMI Vlore 432,300 2021-06-11 2021-06-14 16110130602021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013060 PSIKIATRIA MIRMBAJTJE QENDRORE NGROHES FTOHES LIKUJDIM 1 PJESOR UP NR 689 DT 14.04.21,FTESE PER OFERTE, KONT NR 14 DT 26.04.2021,FAT NR 3 DT 09.06.21,SITUACION NR 1
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 45,844 2021-06-10 2021-06-11 15710130602021 Sherbime te tjera 1013060 PSIKIATRIA MBETJE SPITALORE MAJ KONT NR 4 DT 29.01.2021 FAT NR 268090638 DT 31.05.2021
    Spitali Psikiatrik Vlore (3737) T R I M E D Vlore 20,250 2021-06-10 2021-06-11 15910130602021 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTE, KONTR NR 16, PROT 751, DT. 28.04.2021, UP NR. 42, DT. 27.01.2020, FAT NR. 58/2021,DT 24.05.2021,FH NR 14,DT 25.05.2021
    Spitali Psikiatrik Vlore (3737) MONTAL Vlore 41,976 2021-06-10 2021-06-11 15810130242021 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MATERJALE MJEKIMI MARVESHJE KUADER KONT NR 18 DT 24.05.2021 FAT NR 142 DT 24.05.2021 F.H NR 13 DT 24.05.2021,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) AULONA-POL-1 Vlore 371,494 2021-06-10 2021-06-11 15610130602021 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA VLORE ROJE PRIVATE MAJ KONTR NR. 32, DT. 09.07.2018, UP NR. 1770, DT. 28.12.2017, FAT NR. 06/2021,DT 07.06.2021,SITUACION 01-31 MAJ 2021
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,120 2021-06-08 2021-06-09 15510130602021 Sherbime telefonike 1013060 PSIKIATRIA TELEFON MAJ FAT NR 17948 DT 31.05.2021
    Spitali Psikiatrik Vlore (3737) BIOMETRIC ALBANIA Vlore 22,541 2021-06-08 2021-06-09 15210130602021 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MATERJALE MJEKIMI KONT NR 18 DT 24.05.21,FAT NR 569/2021 DT 31.05.21,FH 16 DT 02.06.21
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 34,609 2021-06-08 2021-06-09 15310130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 96 DT 13.01.2021 FAT NR 93/2021 DT 31.05.2021
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,514,863 2021-06-08 2021-06-09 15410130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA VLORE SHERBIM LAVANDERIE, KONTR NR. 43, DT. 30.12.2020, UP NR. 1589, DT. 23.08.2019, FAT NR. 60/2021, DT. 31.05.2021,AKT RAKORDIMI DT. 01-31.05.2021
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,720 2021-06-04 2021-06-07 15010130602021 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA MAJ FAT NR 96 DT 31.05.2021
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,676,084 2021-06-04 2021-06-07 15110130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI UP NR 80 DT 25.11.19, KONT NR 44 DT 30.12.2020 FAT NR 98/2021 DT 31.05.21,AKT RAKORDIM
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 4,820 2021-06-04 2021-06-07 14910130602021 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA MAJ FAT NR 38 DT 31.05.2021
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 5,844,212 2021-06-01 2021-06-02 14410130602021 Shtese page per vjetersi ne pune 1013060 PSIKIATRIA PAGA MAJ 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 49,477 2021-06-01 2021-06-02 14610130602021 Shtese page per pune ne turne te dyta dhe te treta 1013060 PSIKIATRIA PAGA MAJ 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,622 2021-06-01 2021-06-02 14710130602021 Shtese page per funksionin 1013060 PSIKIATRIA PAGA MAJ 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,011,036 2021-06-01 2021-06-02 14510130602021 Shtese page per funksionin 1013060 PSIKIATRIA PAGA MAJ 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 30,000 2021-05-27 2021-05-28 14210130602021 Shpenzime per situata te veshtira dhe per fatekeqesi 1013060 PSIKIATRIA SHPERBLIM PER FATKEQESI URDHER NR 102 DT 25.04.2021, ME BORDERO