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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  • 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 Vlore (3737) All All 4,698,747,189.00 5,036 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 Vlore (3737) REJSI  FARMA Vlore 213,600 2024-11-07 2024-11-08 58610130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3656 DT 13.09.2024 FAT NR 54826 DT 09.10.2024 F.H NR 292 DT 09.10.2024
    Spitali Vlore (3737) FLORFARMA Vlore 14,500 2024-11-07 2024-11-08 58810130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3749 DT 23.09.2024 FAT NR 56 DT 10.10.2024 F.H NR 293 DT 10.10.2024
    Spitali Vlore (3737) DELTA PHARMA - AL Vlore 592,140 2024-11-07 2024-11-08 58910130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 3877 DT 01.10.2024 FAT NR 117609 DT 10.10.2024 F.H NR 294 DT 10.10.2024
    Spitali Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 3,500 2024-11-06 2024-11-07 58410130242024 Shpenzime te tjera transporti 1013024 SPITALI TAKSE VJETORE AUTOMJETI AA058KV, FAT NR 15026  DT 05.11.2024
    Spitali Vlore (3737) KASTRATI Vlore 3,073,782 2024-11-06 2024-11-07 58510130242024 Karburant dhe vaj 1013024 SPITALI BLERJE KARBURANT DIEZEL KONT NR 1735 DT 22.04.2024 FAT NR 34262 DT 28.10.2024 F.H NR 16 DT 28.10.2024 AKT KOLAUDIM 28.10.2024
    Spitali Vlore (3737) EUROMED Vlore 3,403,001 2024-11-06 2024-11-07 58310130242024 Ilaçe dhe materiale mjeksore 3737 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 2195 DT 30.05.2024 FAT NR 9700 DT 23.10.2024 FH NR 326 DT 23.10.2024 PV DT 23.10.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 134,300 2024-11-04 2024-11-05 58210130242024 Shpenzime te tjera transporti 1013024 SPITALI PAGESE TRANSPORT DIALIZE, UB NR 4445 DT 04.11.2024, TETOR 2024, ME BORDERO
    Spitali Vlore (3737) Banka OTP Albania Vlore 396,636 2024-11-04 2024-11-05 57610130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 141,740 2024-11-04 2024-11-05 57910130242024 Udhetim i brendshem 1013024 SPITALI DIETA TETOR 2024, UB NR 4435 DT 04.11.2024, ME BORDERO
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 931,084 2024-11-04 2024-11-05 57510130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 37,609,407 2024-11-04 2024-11-05 57310130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 10,000 2024-11-04 2024-11-05 57210130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI EKZEKUTIM VENDIM GJYQI K.JANKA EKZEK VENDIM NR 1652 DT 11.04.2017, UB NR 4408 DT 01.11.2024, TETOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 241,099 2024-11-04 2024-11-05 57710130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 7,040 2024-11-04 2024-11-05 58110130242024 Udhetim i brendshem 1013024 SPITALI DIETA TETOR 2024, UB NR 4437 DT 04.11.2024, ME BORDERO
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 12,560 2024-11-04 2024-11-05 58010130242024 Udhetim i brendshem 1013024 SPITALI DIETA TETOR 2024, UB NR 4436 DT 04.11.2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 72,878 2024-11-04 2024-11-05 57410130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA TETOR 2024, ME BORDERO
    Spitali Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 8,056 2024-10-30 2024-10-31 57110130242024 Shpenzime te tjera transporti 1013024 SPITALI TAKSE VJETORE AUTOMJETI AA058KV FAT NR 2400695158 DT 30.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 105,000 2024-10-30 2024-10-31 55810130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1415 DT 08.10.2024 SITUACION DT 08.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 76,800 2024-10-30 2024-10-31 55610130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1409 DT 07.10.2024 SITUACION DT 07.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 276,480 2024-10-30 2024-10-31 55710130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1407 DT 07.10.2024 SITUACION DT 07.10.2024