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 1,549,865,165.00 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) ATLANTIK 3 Vlore 471,480 2021-02-11 2021-02-12 3610130602021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013060 PSIKIATRIA Materjale Pastrimi KONT NR 5 DT 01.02.21 FAT NR 8 DT 04.02.21,FH NR 3 DT 04.02.21,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 26,791 2021-02-11 2021-02-12 3810130602021 Sherbime te tjera 1013060 PSIKIATRIA SHERBIM INTERNETI KONT NR 55 DT 08.01.21 FAT NR 2100 DT 09.02.21
    Spitali Psikiatrik Vlore (3737) EURO MEGA 2010 Vlore 405,420 2021-02-10 2021-02-11 3510130602021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013060 PSIKIATRIA MATERIALE PASTRIMI KONT NR 6 DT 03.02.2021 FAT NR 1 DT 03.02.2021 F.H NR 2 DT 03.02.2021
    Spitali Psikiatrik Vlore (3737) STAR SECURITY Service Vlore 891,130 2021-02-10 2021-02-11 3710130602021 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE KONT NR 32 DT 09.07.2018 FAT NR 1 DT 09.02.2021
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 9,500 2021-02-05 2021-02-08 3010130602021 Udhetim i brendshem 1013060 PSIKIATRIA DIETA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 8,000 2021-02-05 2021-02-08 3110130602021 Udhetim i brendshem 1013060 PSIKIATRIA DIETA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,000 2021-02-05 2021-02-08 3210130602021 Udhetim i brendshem 1013060 PSIKIATRIA DIETA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 21,212 2021-02-05 2021-02-08 2910130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 2 DT 13.01.2021 FAT NR 8 DT 30.01.2021
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,310,443 2021-02-04 2021-02-05 2810130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM LAVANDERIE KONT NR 43 DT 30.12.2020 FAT NR 4 DT 31.01.2021
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 108,476 2021-02-04 2021-02-05 3310130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 384220570 DT 31.12.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,263,131 2021-02-04 2021-02-05 2710130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 44 DT 31.12.2020 FAT NR 18 DT 30.01.2021
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 291,930 2021-02-04 2021-02-05 3410130602021 Elektricitet 1013060 PSIKIATRIA ENERGJI FAT NR 3842215536 DT 31.12.2020
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 49,204 2021-02-02 2021-02-03 2510130602021 Shtese page per funksionin 1013060 PSIKIATRIA PAGA JANAR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 5,834,946 2021-02-02 2021-02-03 2310130602021 Shtese page per vjetersi ne pune 1013060 PSIKIATRIA PAGA JANAR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,061,459 2021-02-02 2021-02-03 2410130602021 Shtese page per vjetersi ne pune 1013060 PSIKIATRIA PAGA JANAR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) O.ES. DISTRIMED Vlore 18,047 2021-01-25 2021-01-26 2210130602021 Ilaçe dhe materiale mjeksore MATERJALE MJEKIMI KIRURGJIKALE KONTRATE NR 36 DT 27.10.20,PROT 1892, PSIKIATRIA 1013060 fat 360850939/2021 dt 14.01.2021
    Spitali Psikiatrik Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 291,930 2021-01-25 2021-01-26 1910130602021 Elektricitet 1013060 energji sp.psikiatrik 1013060 kont 26593 dhjetori
    Spitali Psikiatrik Vlore (3737) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Vlore 108,476 2021-01-25 2021-01-26 1810130602021 Elektricitet 1013060 energji sp.psikiatrik 1013060 kont 26594 dhjetori
    Spitali Psikiatrik Vlore (3737) INCOMED Vlore 2,072 2021-01-25 2021-01-26 2110130602021 Ilaçe dhe materiale mjeksore MEDIKAMENTE KONTRATE NR 45 PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 895,830 2021-01-19 2021-01-20 1710130602021 Uje 1013060 PSIKIATRIA UJE DHJETOR,ABONENT 1773309 DT 31.12.20