Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Spitali Psikiatrik Vlore (3737) All All 906,703,546.00 1,049 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) TELEKOM ALBANIA Vlore 36,960 2018-06-21 2018-06-22 13910130602018 Shtese page per funksionin 1013060 PSIKIATRIA TELEFON AMC fat 227845280 dt 01.06.2018
    Spitali Psikiatrik Vlore (3737) REJSI FARMA Vlore 4,130 2018-06-21 2018-06-22 14210130602018 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMENTE KONTRATA NR 18 DT 06.06.2018, UP 117 DT 02.02.2018, FATURA 257471178 DT 14.06.2018
    Spitali Psikiatrik Vlore (3737) INCOMED Vlore 1,800 2018-06-21 2018-06-22 13810130602018 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMENTE KONTRATA NR 18 DT 06.06.2018, UP 118 DT 02.02.2018,FAT 1755 DT 06.06.2018, FLET HYRJE 14 DT 06.06.2018
    Spitali Psikiatrik Vlore (3737) MEGAPHARMA Vlore 86,068 2018-06-21 2018-06-22 14110130602018 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMENTE KONTRATA 20 DT 06.06.2018, FAT 30321 DT 06.06.2018, FLET HYRJE 15 DT 07.06.2018, UP NR 114.115.116.119.121 DT 02.02.2018
    Spitali Psikiatrik Vlore (3737) ANSIG Vlore 666,200 2018-06-14 2018-06-18 13010130602018 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013060 psikiatria sigurim ndertese spitali viti 2018 fat 139 dt 21.05.2018, up 25 dt 15.05.2018, ftes oferte
    Spitali Psikiatrik Vlore (3737) STAR SECURITY Service Vlore 1,238,775 2018-06-14 2018-06-18 13410130602018 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE FA 208 DT 03.06.2018, SITUACION MAJ 2018, KONTRATA NR 5 DT 05.03.2018, UP 08 DT 01.03.2018
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 18,000 2018-06-14 2018-06-18 13510130602018 Kompensime speciale te tjera 1013060 PSIKIATRIA KOMPESIME PERSONA NE NGARKIM JANAR-QERSHOR ME BORDERO
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 6,060 2018-06-12 2018-06-13 12910130602018 Posta dhe sherbimi korrier 1013060 PSIKIATRIA SHERBIME POSTARE MAJ FAT 364,171,5,3 DT 31.05.2018
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,000 2018-06-12 2018-06-13 13110130602018 Sherbime telefonike 1013060 PSIKIATRIA TELEFON MAJ 2018 FAT 1641 DT 31.05.2018
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 30,000 2018-06-12 2018-06-13 13210130602018 Sherbime te tjera 1013060 PSIKIATRIA SHERBIM INTERNET FAT 1642 DT 31.05.2018
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 1,964,751 2018-06-08 2018-06-11 12810130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA PASTRIM GJELBERIM FAT 41DT 31.05.2018, SITUACION MAJ 2018, KONTRATA NR 28 DT 08.04.2016, UP 77 DT 02.02.16
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 3,804,444 2018-06-08 2018-06-11 12610130602018 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA USHQIMET KATERING FAT 45 DT 31.05.2018, FLET HYRJET SI DHE AKT RAKORDIMI MAJ 2018 KONTRATA NR 568 DT 30.04.2013, UP 282 DT 28.02.2013
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,724,441 2018-06-08 2018-06-11 12710130602018 Sherbime te pastrimit dhe gjelberimit 1013060 PSIKIATRIA SHERBIME LAVANDERIE FAT 68 DT 31.05.2018, , AKT RAKORDIMI MAJ 2018, KONTRATA 26 DT 29.03.2016, UP 75 DT 01.02.2016
    Spitali Psikiatrik Vlore (3737) GABA Vlore 625,200 2018-06-08 2018-06-11 12510130602018 Pjese kembimi, goma dhe bateri 1013060 psikiatria blerje goma dhe bateri fat 550 dt 04.06.2018, fh nr 01 dt 04.06.2018, up nr 28 dt 25.05.2018, ftes oferte
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,121,597 2018-06-06 2018-06-07 12310130602018 Raporte mjeksore te paguara nga punedhenesi 1013060 PSIKIATRIA PAGA MAJ 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 53,173 2018-06-06 2018-06-07 12410130602018 Shtese page per vjetersi ne pune 1013060 PSIKIATRIA PAGA MAJ 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 4,404,851 2018-06-06 2018-06-07 12210130602018 Shtese page per pune ne turne te dyta dhe te treta 1013060 PSIKIATRIA PAGA MAJ 2018 ME BORDERO
    Spitali Psikiatrik Vlore (3737) ANSIG Vlore 204,600 2018-05-28 2018-05-29 12110130602018 Shpenzimet e siguracionit te mjeteve te transportit 1013060 psikiatria siguracion mjeti tpl dhe kasko fat 136 dt 21.05.2018, up nr 24 dt 14.05.2018, ftes oferte,
    Spitali Psikiatrik Vlore (3737) Aldi Lulaj Vlore 612,000 2018-05-24 2018-05-25 11410130602018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013060 PSIKIATRIA MJETE PUNE UP NR 16 DT 20.04.2018, FAT 783 DT 07.05.2018, FLHYR NR 6 DT 07.05.2018,
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 80,000 2018-05-24 2018-05-25 11510130602018 Te tjera transferta tek individet 1013060 PSIKIATRIA SHPERBLIM PER SEMUNDJE DHE VDEKJE AKORDIM FOND I VECANT SHKRES NR 2087 DT09.05.2018 2018 ME BORDERO