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 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) PEGASUS. Vlore 50,100 2024-10-02 2024-10-03 46910130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3361 DT 23.08.2024 FAT NR 3286 DT 27.08.2024 F.H NR 231 DT 27.08.2024
    Spitali Vlore (3737) M E D  I C A M E N T A Vlore 468,099 2024-10-02 2024-10-03 46110130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3351 DT 23.08.2024 FAT NR 7896 DT 29.08.2024 F.H NR 232 DT 29.08.2024
    Spitali Vlore (3737) I L M A Vlore 81,000 2024-10-02 2024-10-03 46010130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 3359 DT 23.08.2024 FAT NR 124593 DT 27.08.2024 F.H NR 229 DT 27.08.2024
    Spitali Vlore (3737) TRIPTIK Vlore 271,080 2024-10-02 2024-10-03 47710130242024 Blerje dokumentacioni 1013024 SPITALI BLERJE SHTYPSHKRIME KONT NR 717 DT 14.02.2024 FAT NR 167 DT 27.08.2024 F.H NR 14 DT 27.08.2024
    Spitali Vlore (3737) SORI-AL Vlore 2,342,802 2024-10-02 2024-10-03 47010130242024 Furnizime dhe sherbime me ushqim per mencat 1013024 SPITALI VLORE SHERBIM GATIMI DHE SHPERNDARJE USHQIMI KONT NR 569 DT 02.02.2024 FAT NR 230 DT 02.09.2024 SITUACION NR 7 DT 01.09.2024
    Spitali Vlore (3737) INSTITUTI I NDERTIMIT  ( I N ) Vlore 128,017 2024-10-02 2024-10-03 479110130242024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013024 SPITALI OPONENCA TEKNIKE FAT NR 682 DT 30.09.2024
    Spitali Vlore (3737) Banka OTP Albania Vlore 391,955 2024-10-02 2024-10-03 48510130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA SHTATOR 2024, ME BORDERO
    Spitali Vlore (3737) VINIPHARMA Vlore 44,500 2024-10-02 2024-10-03 47210130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3424 DT 30.08.2024 FAT NR 6629 DT 30.08.2024 F.H NR 235 DT 30.08.2024
    Spitali Vlore (3737) M E D  I C A M E N T A Vlore 468,000 2024-10-02 2024-10-03 46210130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3350 DT 23.08.2024 FAT NR 7895 DT 29.08.2024 F.H NR 233 DT 29.08.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 36,420,430 2024-10-02 2024-10-03 48110130242024 Paga neto për punonjesit e miratuar në organikë 1013024 SPITALI PAGA GUSHT 2024, ME BORDERO
    Spitali Vlore (3737) GSM KLIMAIRE Vlore 3,169,200 2024-10-01 2024-10-02 47810130242024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1013024 SPITALI BLERJE CHILLER KONT NR 2346 DT 14.06.2024 FAT NR 123 DT 05.07.2024 F.H NR 6 DT 12.07.2024
    Spitali Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 1,785,672 2024-10-01 2024-10-02 46510130242024 Elektricitet 1013024 SPITALI ENERGJI GUSHT 2024, PERMBLEDHESE FATURASH DT 18.09.2024
    Spitali Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 827,155 2024-10-01 2024-10-02 46410130242024 Uje 1013024 SPITALI UJE GUSHT 2024, PERMBLEDHESE DT 18.09.2024
    Spitali Vlore (3737) HEALTH & LIGHT Vlore 2,258,640 2024-10-01 2024-10-02 47410130242024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013024 SPITALI MIREMBAJTJE PAJISJE MJEKESORE RADIOLOGJIKE KONT NR 4751 DT 06.12.2023 FAT NR 213 DT 26.08.2024 SITUAC DT 26.08.2024
    Spitali Vlore (3737) NISATEL Vlore 21,000 2024-10-01 2024-10-02 46610130242024 Sherbime telefonike 1013024 SPITALI SHERBIM INTERNETI KONT NR 462 DT 26.01.2024 FAT NR 5670 DT 30.08.2024
    Spitali Vlore (3737) HEALTH & LIGHT Vlore 2,214,202 2024-10-01 2024-10-02 45110130242024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013024 SPITALI MIREMBAJTJE PAJISJE MJEKESORE RADIOLOGJIKE KONT NR 4751 DT 06.12.2023 FAT NR 184 DT 26.07.2024 PV DT 26.07.2024
    Spitali Vlore (3737) NISATEL Vlore 7,099 2024-10-01 2024-10-02 46810130242024 Sherbime telefonike 1013024 SPITALI SHERBIM TELEFONI KONT NR 462 DT 26.01.2024 FAT NR 5671 DT 30.08.2024
    Spitali Vlore (3737) Illyrian Guard Vlore 1,116,934 2024-10-01 2024-10-02 47310130242024 Sherbime te sigurimit dhe ruajtjes 1013024 SPITALI ROJE PRIVATE KONT NR 5087 DT 29.12.2023 FAT NR 2706DT 02.09.2024 SITUACION NR 7 DT 01.09.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 111,031 2024-09-18 2024-09-19 45510130242024 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM DALJE NE PENSION, RAST FATKEQESIE URDHER NR 3683 DT 17.09.2024 VENDIM NR 3658 DT 13.09.2024, ME BORDERO
    Spitali Vlore (3737) ONI(J66902008N) Vlore 85,200 2024-09-18 2024-09-19 45310130242024 Shpenz. per rritjen e AQT - fotokopje 1013024 SPITALI BLERJE SCANER DOKUMENTASH UP NR 2730 DT 08.07.2024 FTESE OFERTE FAT NR 58 DT 23.07.2024 F.H NR 6 DT 23.07.2024