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 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) BANKA CREDINS Vlore 9,000 2020-06-12 2020-06-15 11810130602020 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPENSIM PERSONA NE NGARKIM JANAR QERSHOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 105,780 2020-06-12 2020-06-15 11910130602020 Uje 1013060 PSIKIATRIA UJE FAT NR 1373694 DT 31.05.2020
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 3,000 2020-06-12 2020-06-15 11710130602020 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPENSIM PERSONA NE NGARKIM JANAR QERSHOR 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 356,000 2020-06-12 2020-06-15 12110130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE MEDIKAMENTESH KONT NR 785/5 DT 07.05.2020 FAT NR 107904 DT 20.05.2020 F.H NR 12 DT 20.05.2020
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,050 2020-06-10 2020-06-11 11210130602020 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA FAT NR 155 DT 31.05.2020
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 250 2020-06-10 2020-06-11 11410130602020 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA FAT NR 301 DT 31.05.2020
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 940 2020-06-10 2020-06-11 11310130602020 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA FAT NR 47 DT 31.05.2020
    Spitali Psikiatrik Vlore (3737) KASTRATI Vlore 964,688 2020-06-10 2020-06-11 11010130602020 Karburant dhe vaj 1013060 PSIKIATRIA VLORE, KARBURANT, KONTR NR. 36, DT. 02.12.2019, UP NR. 50, DT. 17.07.2019, FAT NR. 28, DT. 28.05.2020, SERIA 86771928, FH NR. 07, DT. 28.05.2020
    Spitali Psikiatrik Vlore (3737) BIOMEDICA ALBANIA DISTRIBUTION Vlore 374,280 2020-06-10 2020-06-11 11710130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA KITE DHE REAGENTE KONT NR 21 DT 27.05.2020 FAT NR 205 DT 26.05.2020
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,800 2020-06-10 2020-06-11 11610130602020 Sherbime te tjera 1013060 PSIKIATRIA INTERNET FAT NR 2282 DT 30.05.2020
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,000 2020-06-10 2020-06-11 11110130602020 Sherbime telefonike 1013060 PSIKIATRIA TELEFON FAT NR 2274 DT 30.05.2020
    Spitali Psikiatrik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 10,380 2020-06-10 2020-06-11 115101306022020 Udhetim i brendshem 1013060 PSIKIATRIA DIETA PRILL MAJ 2020, ME BORDERO
    Spitali Psikiatrik Vlore (3737) A G S Vlore 2,118,566 2020-06-04 2020-06-05 10610130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM LAVANDERI KONT NR 1589/36 DT 31.01.2020 FAT NR 24 DT 31.05.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 79,867 2020-06-04 2020-06-05 10710130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIM GJELBERIMI KONT NR 659/9 DT 14.04.2020 FAT NR 75 DT 31.05.2020
    Spitali Psikiatrik Vlore (3737) STAR SECURITY Service Vlore 772,483 2020-06-04 2020-06-05 10810130602020 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE KONT NR 981 DT 31.05.2019 FAT NR 387 DT 01.06.2020
    Spitali Psikiatrik Vlore (3737) AULONA-POL-1 Vlore 416,052 2020-06-04 2020-06-05 10910130602020 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE KONT NR 981 DT 31.05.2019 FAT NR 7602 DT 31.05.2020
    Spitali Psikiatrik Vlore (3737) AMBER CO Vlore 414,204 2020-06-03 2020-06-04 10210130602020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013060 PSIKIATRIA MJETE NDIHMESE U.PROK NR 27 DT 19.05.2020 FAT NR 3 DT 01.06.2020 F.H NR 8 DT 01.06.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 2,002,049 2020-06-03 2020-06-04 10410130602020 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIMI KONT NR 549/10 FAT NR 74 DT 31.05.2020
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,487,776 2020-06-03 2020-06-04 10310130602020 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 692 DT 03.04.2020 FAT NR 76 DT 31.05.2020
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,006,603 2020-06-01 2020-06-02 10010130602020 Shtese page per veshtiresi dhe rreziqe 1013060 PSIKIATRIA PAGA MUAJI MAJ 2020, ME BORDERO