Treasury Transactions 2019-2025

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 2,012,592,651.00 2,425 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) JONIAN ZAIMI Vlore 431,580 2021-12-14 2021-12-15 37710130602021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013060 PSIKIATRIA MIRMBAJTJE QENDRORE NGROHES FTOHES LIKUJDIM PERFUNDIMTARE UP NR 689 DT 14.04.21,FTESE PER OFERTE, KONT NR 14 DT 26.04.2021,FAT NR 26 DT 10.12.21,SITUACION NR 2
    Spitali Psikiatrik Vlore (3737) Egnatia Customs Agency Vlore 5,000 2021-12-14 2021-12-15 37610130242021 Shpenzime te tjera transporti ZHDOGANIM MAKINE URDHER NR 215 DT 1943 DT 13.12.21,FAT NR 1 DT 07.12.21 PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,799 2021-12-09 2021-12-10 37110130602021 Sherbime te tjera 1013060 PSIKIATRIA INTERNET NENTOR KONT NR 1 DT 08.01.2021 FAT NR 4184 DT 30.11.2021
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 58,000 2021-12-09 2021-12-10 37410130602021 Udhetim i brendshem 1013060 PSIKIATRIA DJETA NENTOR, ME BORDERO
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,371,145 2021-12-09 2021-12-10 37310130602021 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 649/2021 DT 25.11.21,SITUACION NENTOR
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,110 2021-12-09 2021-12-10 37210130602021 Sherbime telefonike 1013060 PSIKIATRIA TELEFON NENTOR,FAT NR 4183 DT 30.11.21
    Spitali Psikiatrik Vlore (3737) "DUKA" Vlore 122,594 2021-12-07 2021-12-09 36810130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA EVADIM I MBETJEVE URBANE NENTOR UP NR 848 DT 20.05.21,FTESE PER OFERTE,KONT NR 848/4 DT 28.05.21,FAT NR 55 DT 03.12.21,SITUACION NR 6
    Spitali Psikiatrik Vlore (3737) QENDRA EKONOMIKE E KSSH Vlore 40,600 2021-12-07 2021-12-09 36510130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA SINDIKATA DHJETOR 2020-NENTOR 2021
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 365,670 2021-12-07 2021-12-09 36910130602021 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPESIME PER ARSYE SHENDETSORE,URHDER NR 1897 DT 06.12.21,ME BORDERO
    Spitali Psikiatrik Vlore (3737) KESH. KOMB. URDHERIT TE MJEKUT Vlore 28,800 2021-12-07 2021-12-09 36610130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA URDHER I MJEKUT DHJETOR 2020-NENTOR 2021
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 50,000 2021-12-07 2021-12-09 37010130602021 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPESIME PER ARSYE SHENDETSORE,URHDER NR 1897 DT 06.12.21,ME BORDERO
    Spitali Psikiatrik Vlore (3737) URDHERI INFERMIERIT TE SHQIPERISE Vlore 50,000 2021-12-07 2021-12-09 36710130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA URDHER INFERMIERI DHJETOR 2020-NENTOR 2021
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,584,962 2021-12-03 2021-12-06 36210130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA VLORE SHERBIM LAVANDERIE NENTOR, KONTR NR. 43, DT. 30.12.2020, UP NR. 1589, DT. 23.08.2019,FAT NR 22073/2021,DT 30.11.2021,AKT RAKORDIMI DT 01-30.11.2021
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 30,000 2021-12-03 2021-12-06 36410130602021 Udhetim i brendshem 1013060 PSIKIATRIA DIETA , ME BORDERO
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 32,974 2021-12-03 2021-12-06 36310130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI UP NR 25 DT 06.01.21,FTESE PER OFERTE,KONT NR 96 DT 13.01.2021 FAT NR 148/2021 DT 30.11.2021,PV 01-30 NENTOR
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,430,906 2021-12-03 2021-12-06 36110130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI NENTOR MARVESHJE KUADER NR 80/8 DT 27.03.20,KONT NR 44 DT 30.12.2020 FAT NR 157 DT 01.12.2021
    Spitali Psikiatrik Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 48,622 2021-12-01 2021-12-02 35710130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA NENTOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 5,972,427 2021-12-01 2021-12-02 35910130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA NENTOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 898,992 2021-12-01 2021-12-02 35610130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA NENTOR 2021, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 48,355 2021-12-01 2021-12-02 35810130602021 Paga neto për punonjesit e miratuar në organikë 1013060 PSIKIATRIA PAGA NENTOR 2021, ME BORDERO