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 1,615,671,732.00 2,132 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 1,086,515 2021-01-18 2021-01-19 710130602021 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 692 DT 03.04.2020 FAT NR 231 DT 31.12.20
    Spitali Psikiatrik Vlore (3737) A G S Vlore 676,581 2021-01-18 2021-01-19 810130602021 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM LAVANTERIE KONT NR 3 DT 31.12.20 FAT NR 86 DT 31.12.20
    Spitali Psikiatrik Vlore (3737) ONE TELECOMMUNICATIONS Vlore 87,300 2021-01-15 2021-01-18 610130602021 Shtese page per funksionin 1013060 PSIKIATRIA TELEFON NENTOR DHJETOR 2020
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 31,491 2021-01-06 2021-01-07 510130602021 Shtese page per funksionin 1013060 PSIKIATRIA PAGA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Vlore 37,717 2021-01-05 2021-01-06 310130602021 Shtese page per funksionin 1013060 PSIKIATRIA PAGA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 4,906,900 2021-01-05 2021-01-06 110130602021 Shtese page per pune ne turne te dyta dhe te treta 1013060 PSIKIATRIA PAGA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 874,794 2021-01-05 2021-01-06 210130602021 Shtese page per vjetersi ne pune 1013060 PSIKIATRIA PAGA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) MALBERTEX Vlore 472,800 2020-12-29 2020-12-31 35610130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE DIZIFEKTANTE UP NR 48, DT 26.12.2020, FAT NR.396,DT.28.12.2020,FH NR 44 DT 28.12.20,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4 2020-12-29 2020-12-31 35910130602020 Sherbimet bankare 1013060 PSIKIATRIA KOMISION BANKE PER USH NR 281
    Spitali Psikiatrik Vlore (3737) SALATAJ.GJ Vlore 222,120 2020-12-29 2020-12-31 35510130602020 Shpenzime per mirembajtjen e mjeteve te transportit 1013060 PSIKIATRIA MIRMBAJTJE AUTOMJETESH DHE GJENERATORI UP NR 18 DT 01.04.20,FTESE OFERTE,KONTRATE NR 687/5 DT 08.04.20,FAT NR 8 DT 14.12.20,SITUACION NR 2
    Spitali Psikiatrik Vlore (3737) FLORFARMA Vlore 641 2020-12-29 2020-12-30 35710130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA VLORE BLERJE MEDIKAMENTE, KONTR NR 40,DT 24.12.20,UP NR 42,DT 27.01.2020, FAT NR.267819929,DT 29.12.20,FH NR.26 DT.29.12.20
    Spitali Psikiatrik Vlore (3737) SEELLSS Vlore 765,331 2020-12-29 2020-12-30 35110130602020 Shpenzime per mirembajtjen e objekteve specifike RIPARIM I DHOMES SE IZOLIMIT UP NR 46 DT 16.12.20,FTESE PER OFERTE,KONTRATE NR 42 DT 24.12.20,FAT NR 758 DT DT 28.12.20,SITUACION,PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) SEELLSS Vlore 100,800 2020-12-29 2020-12-30 35310130602020 Shpenzime per mirembajtjen e objekteve specifike RIPARIM I KARIKES SE UNITIT DENTAR UP NR 50 DT 28.12.20,FAT NR 759 DT DT 28.12.20,SITUACION PUNIMESHPSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) XHULIO-FARMA Vlore 10,851 2020-12-29 2020-12-30 35210130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMENTE UP NR. 49, DT. 24.12.2020, FAT NR.194601077,DT.24.12.2020,FH NR 41 DT 24.12.20
    Spitali Psikiatrik Vlore (3737) PC STORE Vlore 89,880 2020-12-29 2020-12-30 35810130602020 Shpenz. per rritjen e AQT - paisje kompjuteri 1013060 PSIKIATRIA BLERJE KOMPJUTER U.PROK NR 2175 DT 14.12.20 FAT NR 323 DT 29.12.2020 FH NR 22 DT 29.12.2020
    Spitali Psikiatrik Vlore (3737) XHULIO-FARMA Vlore 58,498 2020-12-29 2020-12-30 35410130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMENTE UP NR 51, DT 28.12.2020, FAT NR.194601151,DT.28.12.2020,FH NR 43 DT 28.12.20
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 44,155 2020-12-29 2020-12-30 35010130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 659/9 DT 14.04.2020,FAT NR 222 DT 29.12.2020
    Spitali Psikiatrik Vlore (3737) EGIAN MED Vlore 179,399 2020-12-28 2020-12-29 34510130602020 Sherbime te tjera 1013060 PSIKIATRIA DEZIFEKTIM, DERATIZIM, FAT NR 4066 DT 02.12.2020, U.PROK NR 7 DT 14.02.2020,KONTRATE NR 9 DT 05.03.20
    Spitali Psikiatrik Vlore (3737) T R I M E D Vlore 992,040 2020-12-28 2020-12-29 34910130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA VLORE BLERJE MEDIKAMENTE, KONTR NR 41,DT 24.12.20,UP NR 42,DT 27.01.2020, FAT NR.6961501759,DT 25.12.20,FH NR.42 DT.25.12.20
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 6,000 2020-12-28 2020-12-29 34810130602020 Udhetim i brendshem 1013060 PSIKIATRIA DJETA, ME BORDERO