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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  • Supplier 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 1,615,671,732.00 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) AULONA-POL-1 Vlore 416,052 2020-12-28 2020-12-29 34710130602020 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE DHJETOR KONTRATA 32 DT 09.07.2018, FAT NR 2800 DT 22.12.2020
    Spitali Psikiatrik Vlore (3737) STAR SECURITY Service Vlore 772,483 2020-12-28 2020-12-29 34610130602020 Sherbime te sigurimit dhe ruajtjes ROJE PRIVATE DHEJTOR 2020,KONTRAT NR 32 DT 09.07.18,SITUACION ,FAT NR 144 DT 27.12.20 SPITALI PSIKIATRIK 1013060
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 1,013,200 2020-12-28 2020-12-29 34410130602020 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI I BRENDSHEM DHJETOR UP NR 25 DT 06.04.20,FTESE PER OFERTE,KONTRATE NR 24 DT 20.07.20,FAT NR 179 DT 23.12.20, PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) ALDOSCH - FARMA Vlore 14,439 2020-12-24 2020-12-28 34310130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA VLORE BLERJE MEDIKAMENTE, KONTR NR 38,DT 22.12.20,UP NR 42,DT 27.01.2020, FAT NR.2298,DT 23.12.20, FH NR.39 DT.23.12.20
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 2,500 2020-12-24 2020-12-28 34210130602020 Udhetim i brendshem DJETA,DHJETOR PSIKIATRIA 1013060,ME BORDERO
    Spitali Psikiatrik Vlore (3737) M E D I C A M E N T A Vlore 14,320 2020-12-24 2020-12-28 24410130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMENTE KONT NR 39 DT 23.12.2020 FAT NR 390725746 DT 23.12.20,FH NR 40 DT 23.12.20,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) STUDIO EKO-KESHILLIM Vlore 84,000 2020-12-23 2020-12-24 34110130602020 Sherbime te tjera 1013060 PSIKIATRIA VLORE RAPORT VJETOR I MJEDISIT PER 2020, KONTR NR 28,DT 24.08.20,UP NR 37,DT 17.08.2020, FAT NR.49,DT 18.12.20,FH NR 21 DT 18.12.20,AKT KOLAUDIMI
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 2,181,682 2020-12-23 2020-12-24 33910130602020 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI DHJETOR KONT NR 692 DT 03.04.2020 FAT NR 218 DT 22.12.2020
    Spitali Psikiatrik Vlore (3737) A G S Vlore 1,977,822 2020-12-23 2020-12-24 34010130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM LAVANDERI DHJETOR KONT NR 1589/36 DT 31.01.2020,FAT NR 83 DT 22.10.20
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 55,000 2020-12-18 2020-12-21 33710130602020 Udhetim i brendshem 1013060 PSIKIATRIA DIETA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 13,840 2020-12-18 2020-12-21 33610130602020 Udhetim i brendshem 1013060 PSIKIATRIA DIETA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 121,026 2020-12-18 2020-12-21 33510130602020 Sherbime te tjera 1013060 PSIKIATRIA MBETJE SPITALORE KONT NR 6 NR 338/4 DT 21.02.2020 FAT NR 638 DT 11.12.2020 SERI 85470488
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 13,500 2020-12-18 2020-12-21 33810130602020 Udhetim i brendshem 1013060 PSIKIATRIA DIETA DHJETOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 286,801 2020-12-17 2020-12-18 3210130602020 Elektricitet 1013060 PSIKIATRIA ENERGJI NENTOR KONTRATE NR A026593
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 68,543 2020-12-17 2020-12-18 33110130602020 Elektricitet 1013060 PSIKIATRIA ENERGJI NENTOR KONTRATE NR A026594
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 723,930 2020-12-17 2020-12-18 33010130602020 Uje 1013060 PSIKIATRIA UJE NENTOR FAT NR 1716124,DT 30.11.20
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 164,000 2020-12-17 2020-12-18 33310130602020 Udhetim i brendshem DJETA DHJETOR,ME BORDERO PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) Fatbardh Seriani Vlore 105,672 2020-12-17 2020-12-18 33410130602020 Shpenzime per mirembajtjen e paisjeve te zyrave 1013060 PSIKIATRIA MIRMBAJTJE KAMERA UP NR 671 DT 31.03.20,FTESE OFERTE,KONTRATE NR 17 DT 09.04.20,FAT NR 86 DT 15.12.20 SITUAC NR 2
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 45,630 2020-12-17 2020-12-18 32910130602020 Uje 1013060 PSIKIATRIA UJE NENTOR FAT NR 1715741,DT 30.11.20
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 20,000 2020-12-11 2020-12-14 32410130602020 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPESIM PER FATKESI 2020,URDHER NR 210 DT 09.12.20,ME BORDERO