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

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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) POSTA SHQIPTARE SH.A Vlore 4,390 2024-07-15 2024-07-16 20210130602024 Posta dhe sherbimi korrier posta spitali psikiatrik 101306 fat 593 dt 05.07.2024
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 11,154 2024-07-15 2024-07-16 20410130602024 Elektricitet energji spitali psikiatrik 1013060 fat 463038091 dt 26.03.2024 kont A53105
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 16,295 2024-07-15 2024-07-16 20310130602024 Elektricitet energji spitali psikiatrik 1013060 fat 461732282 dt 26.02.2024 kont A53105
    Spitali Psikiatrik Vlore (3737) NDREGJONI Vlore 11,875,000 2024-07-12 2024-07-15 19710130602024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i shtepizave te mbeshtetura spitali psikiatrik 1013060 kont 11 dt 16.05.2023 u.prok NR 808 DT 16.5.2023 URDH PROK 14 DT 13.2.2023 NJOFT FIT 1688 DT 10.10.23 SITUAC PJESOR 4  FAT 175 DT 4.7.2024
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 59,500 2024-07-12 2024-07-15 20110130602024 Udhetim i brendshem Spitali Psikiatrik 1013060 dieta me bordero
    Spitali Psikiatrik Vlore (3737) Operatori i Blerjeve të Përqëndruara Vlore 1,048,239 2024-07-12 2024-07-15 19810130602024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013060 OPERATORI I BLERJEVE TE PERQENDRUARA VENDIM NR 245 DT 17.04.2024 FAT NR 181 DT 08.07.2024 NDRYSHIM NE REGJ E PARASHIKIMEVE
    Spitali Psikiatrik Vlore (3737) GENIUS SHPK Vlore 145,920 2024-07-12 2024-07-15 19510130602024 Ilaçe dhe materiale mjeksore kite dhe reagente spitali psikiatrik 1013060 kont 8 dt 11.03.2024 fat 2861 dt 03.07.24 fl hyrje 18 dt 03.07.24 akt kolaud
    Spitali Psikiatrik Vlore (3737) BIOMEDICA ALBANIA DISTRIBUTION Vlore 19,260 2024-07-12 2024-07-15 19610130602024 Ilaçe dhe materiale mjeksore kite dhe reagente spitali psikiatrik 1013060 kont 9 dt 11.03.2024 fat 158 dt 20.06.24 fl hyrje 17 dt 20.06.24 akt kolaud
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 7,500 2024-07-12 2024-07-15 19910130602024 Udhetim i brendshem Spitali Psikiatrik 1013060 dieta me bordero
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 20,500 2024-07-12 2024-07-15 20010130602024 Udhetim i brendshem Spitali Psikiatrik 1013060 dieta me bordero
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 34,960 2024-07-11 2024-07-12 19310130602024 Elektricitet energji spitali psikiatrik 1013060 kont A26594 qershor
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 384,283 2024-07-11 2024-07-12 19410160302024 Elektricitet energji spitali psikiatrik 1013060 fat 9126988 dt 08.07.2024
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 10,298 2024-07-11 2024-07-12 18410130602024 Elektricitet energji spitali psikiatrik 1013060 kont A53105 prill
    Spitali Psikiatrik Vlore (3737) MURATI   BA Vlore 331,200 2024-07-09 2024-07-10 18710130602024 Shpenzime per mirembajtjen e objekteve ndertimore Mirembajtje objekti Spitali Psikiatrik 1013060 kont 25 dt 24.06.2024 u.prok 36 dt 11.06.2024,njoftim fituesi,fat nr 21 dt 01.07.24,mbikqyrje kontrate nr 1515 dt 01.07.24
    Spitali Psikiatrik Vlore (3737) CARPATHIA ALBANIA Vlore 392,800 2024-07-09 2024-07-10 19110130602024 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 kont 22 dt 11.06.2024 fat 36 dt 13.06.2024
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,000 2024-07-09 2024-07-10 18710130602024 Sherbime telefonike Telefon qershor spitali psikiatrik 1013060 fat 4183 dt 29.06.24
    Spitali Psikiatrik Vlore (3737) M Y R T O  SECURITY Vlore 1,322,882 2024-07-09 2024-07-10 19010130602024 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA SHERBIM ROJE PRIVATE KONT NR 343/13 DT 18.03.2024 MARREVESHJE KUADER NR 343/12 DT 18.03.2024 FAT 586 DT 30.06.2024 SITUACION 30 QERSHOR 2024
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 70,693 2024-07-09 2024-07-10 18810130602024 Sherbime te tjera Sherbim interneti Spitali Psikiatrik 1013060 kont 1 prot 68 dt 10.01.2024 fat 4184 dt 29.06.2024
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,556,813 2024-07-09 2024-07-10 19210130602024 Sherbime te pastrimit dhe gjelberimit sherbim lavanteri spitali pskiatrik 1013060 kont 18 dt 22.05.2024 fat 137 dt 01.07.2024
    Spitali Psikiatrik Vlore (3737) FLORFARMA Vlore 214,042 2024-07-09 2024-07-10 18610130602024 Ilaçe dhe materiale mjeksore Medikamente Spitali Psikiatrik 1013060 kont 49 dt 17.10.22 ,njoftim fituesi,fat nr 8457 dt 02.07.24,fh nr 19 dt 03.07.24,akt kolaudimi