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) SORI-AL Vlore 31,260 2021-03-04 2021-03-05 6010130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI UP NR 25 DT 06.01.21,FTESE PER OFERTE, KONT NR 2 DT 13.01.2021 FAT NR 25/2021 DT 27.02.2021,SITUACION PUNIMESH
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 39,635 2021-03-04 2021-03-05 5610130602021 Pensione per moshe madhore 1013060 PSIKIATRIA SHPERBLIM PENSIONI 2021 PER Z.THEODHORI MAKA, ME BORDERO
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 2,907,469 2021-03-04 2021-03-05 5810130602021 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 33/2021 DT 27.02.21,AKT RAKORDIM
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 48,916 2021-03-02 2021-03-03 5410130602021 Shtese page per funksionin 1013060 PSIKIATRIA PAGA SHKURT 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 5,788,058 2021-03-02 2021-03-03 5210130602021 Shtesa page te tjera 1013060 PSIKIATRIA PAGA SHKURT 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,056,279 2021-03-02 2021-03-03 5310130602021 Paga baze 1013060 PSIKIATRIA PAGA SHKURT 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 7,500 2021-02-25 2021-02-26 5010130602021 Udhetim i brendshem 1013060 PSIKIATRIA DIETA SHKURT 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 7,500 2021-02-25 2021-02-26 5110130602021 Udhetim i brendshem 1013060 PSIKIATRIA DIETA SHKURT 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) ASI-2A CO Vlore 519,600 2021-02-24 2021-02-25 4810130602021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013060 PSIKIATRIA MJETE EGOTERAPINE UP NR 5 DT 09.02.21,FTESE PER OFERTE, FAT NR 388/2021 DT 16.02.21AKT KOLAUDIM
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 107,250 2021-02-24 2021-02-25 4910130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI JANAR FAT NR 409253849 DT 31.01.21
    Spitali Psikiatrik Vlore (3737) ONE TELECOMMUNICATIONS Vlore 37,316 2021-02-24 2021-02-25 4710130602021 Shtese page per funksionin 1013060 PSIKIATRIA TELEFON JANAR,SIPAS BORDEROVE
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 605,645 2021-02-24 2021-02-25 5010130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI JANAR FAT NR 409251504 DT 31.01.21
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 41,880 2021-02-18 2021-02-19 4110130602021 Uje 1013060 PSIKIATRIA UJE JANAR,FAT NR 82/2021 DT 16.02.21
    Spitali Psikiatrik Vlore (3737) AULONA-POL-1 Vlore 479,954 2021-02-18 2021-02-19 4610130602021 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE JANAR KONT NR 32 DT 09.07.18,FAT NR 1/2021 DT 30.01.21,SITUACION JANAR
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 818,880 2021-02-18 2021-02-19 4210130602021 Uje 1013060 PSIKIATRIA UJE JANAR,FAT NR 2/2021 DT 15.02.21
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,427,691 2021-02-18 2021-02-19 4510130602021 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 3/2021 DT 03.02.21,SITUACION JANAR
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,050 2021-02-18 2021-02-19 4310130602021 Sherbime telefonike 1013060 PSIKIATRIA TELEFON JANAR,FAT NR 388 DT 09.02.21
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 226,684 2021-02-18 2021-02-19 4410130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI UP NR 80 DT 25.11.19,KONT NR 44 DT 31.12.2020 FAT NR 21/2021 DT 11.02.2021
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 8 2021-02-12 2021-02-15 4010130602021 Sherbimet bankare 1013060 PSIKIATRIA KOMISION BANKE PER PAGESAT E KTHYERA ME USH NR 18 DHE 19 DT 25.01.21
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 12,000 2021-02-11 2021-02-12 3910130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA DHJETOR,ME BORDERO