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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  • 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 Vlore (3737) All All 4,618,188,557.00 4,965 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 Vlore (3737) ONI(J66902008N) Vlore 483,369 2024-10-08 2024-10-09 49410130242024 Shpenzime per mirembajtjen e paisjeve te zyrave 1013024 SPITALI MIREMBAJTJE PAJISJE ELEKTRONIKE KONT NR 1564 DT 11.04.2024 FAT NR 68 DT 09.09.2024 SITUACION NR 2 DT 09.09.2024
    Spitali Vlore (3737) Abi's Vlore 1,657,635 2024-10-04 2024-10-07 48810130242024 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI SHERBIM I LAVANDERISE KONT NR 3209 DT 08.08.2024 FAT NR 147 DT 02.10.2024 SITUACION NR 8/1
    Spitali Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,225 2024-10-04 2024-10-07 49110130242024 Posta dhe sherbimi korrier 1013024 SPITALI POSTA FAT NR 811 DT 04.09.2024
    Spitali Vlore (3737) BIOTEK Vlore 572,400 2024-10-04 2024-10-07 49310130242024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013024 SPITALI BLERJE MATERIALE PASTRIMI UP NR 3166 DT 06.08.2024 FTESE OFERTE FAT NR 82 DT 22.08.2024 F.H NR 13 DT 22.08.2024
    Spitali Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 3,200 2024-10-04 2024-10-07 48910130242024 Shpenzime te tjera transporti 1013024 SPITALI TAKSE VJETORE AUTOMJETI AA257VV FAT NR 13395 DT 03.10.2024
    Spitali Vlore (3737) ALSTEZO(J63208420N) Vlore 75,600 2024-10-04 2024-10-07 45710130242024 Shpenzime per mirembajtjen e mjeteve te transportit 1013024 SPITALI RIPARIM AUTOMJETI KONT NR 2393 DT 12.06.2024 FAT NR 1200 DT 16.08.2024 SITUACION DT 16.08.2024
    Spitali Vlore (3737) Abi's Vlore 801,948 2024-10-04 2024-10-07 48710130242024 Sherbime te pastrimit dhe gjelberimit 1013024 SPITALI SHERBIM I LAVANDERISE KONT NR 4224 DT 30.09.2022 FAT NR 146 DT 02.10.2024 SITUACION NR 8
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 10,000 2024-10-04 2024-10-07 48610130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI EKZEKUTIM VENDIM GJYQI 1652 DT 11.04.2017, UB NR 3930 DT 04.10.2024, ME BORDERO
    Spitali Vlore (3737) BANKA CREDINS Vlore 133,300 2024-10-04 2024-10-07 49010130242024 Shpenzime te tjera transporti 1013024 SPITALI TRANSPORT DIALIZE URDHER NR 3931 DT 03.10.2024, ME BORDERO
    Spitali Vlore (3737) ALIRAJ & K sh.p.k. Vlore 175,440 2024-10-04 2024-10-07 49210130242024 Shpenz. per rritjen e AQT - orendi zyre 1013024 SPITALI BLERJE KARRIKE ZYRE TE NDRYSHME UP NR 3195 DT 08.08.2024 FAT NR 45 DT 22.08.2024 F.H NR 8 DT 22.08.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 137,418 2024-10-03 2024-10-04 482110130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA SHTATOR 2024, ME BORDERO
    Spitali Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 587,573 2024-10-03 2024-10-04 386110130242024 Uje 1013024 SPITALI UJE PERMBLEDHESE DT 13.08.2024 KORRIK 2023
    Spitali Vlore (3737) ECO RICIKLIM Vlore 340,922 2024-10-02 2024-10-03 47510130242024 Sherbime te tjera 1013024 SPITALI BLERJE BARNA KONT NR 2977 DT 23.07.2024 FAT NR 1625 DT 19.08.2024 SITUCION DT 13.08.2024
    Spitali Vlore (3737) VITAL Z & D Vlore 1,184,400 2024-10-02 2024-10-03 47610130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE PROTOKSID AZOTI KONT NR 3788 DT 26.09.2024 FAT NR 51 DT 28.08.2024 F.H NR 51 DT 28.08.2024
    Spitali Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 249,669 2024-10-02 2024-10-03 48410130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA SHTATOR 2024, ME BORDERO
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 449,400 2024-10-02 2024-10-03 45810130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 3377 DT 26.08.2024 FAT NR 681 DT 26.08.2024 F.H NR 227 DT 26.08.2024
    Spitali Vlore (3737) I L M A Vlore 324,000 2024-10-02 2024-10-03 45910130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 3360 DT 23.08.2024 FAT NR 124592 DT 27.08.2024 F.H NR 228 DT 27.08.2024
    Spitali Vlore (3737) MEGAPHARMA Vlore 22,280 2024-10-02 2024-10-03 46310130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3451 DT 30.08.2024 FAT NR 43887 DT 30.08.2024 F.H NR 234 DT 30.08.2024
    Spitali Vlore (3737) RAIFFEISEN BANK SH.A Vlore 926,972 2024-10-02 2024-10-03 48310130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA SHTATOR 2024, ME BORDERO
    Spitali Vlore (3737) E v i t a Vlore 148,000 2024-10-02 2024-10-03 47110130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3459 DT 30.08.2024 FAT NR 14522 DT 02.09.2024 F.H NR 236 DT 02.09.2024