Treasury Transactions 2019-2025

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 Psikiatrik Vlore (3737) All All 1,898,759,601.00 2,321 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 4,806,092 2020-09-01 2020-09-02 19110130602020 Shtese page per veshtiresi dhe rreziqe PAGA GUSHT,ME BORDERO PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 979,566 2020-09-01 2020-09-02 19210130602020 Shtese page per veshtiresi dhe rreziqe PAGA GUSHT,ME BORDERO PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Vlore 200,272 2020-08-14 2020-08-17 18810130602020 Shpenzimet e siguracionit te mjeteve te transportit 1013060 PSIKIATRIA SIGURACION I MJETEVE,TPL DHE KASKO UP NR 1375 DT 21.07.20,FTESE PER OFERTE FAT NR 2124,2125 DT 27.07.20
    Spitali Psikiatrik Vlore (3737) TELEKOM ALBANIA Vlore 41,837 2020-08-14 2020-08-17 19010130602020 Shtese page per funksionin TELEFON KORRIK ABONENT 558511,PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Vlore 665,000 2020-08-14 2020-08-17 18910130602020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013060 PSIKIATRIA SIGURACION I NDERTESAVE UP NR 1374 DT 21.07.20,FTESE PER OFERTE FAT NR 2126 DT 27.07.20
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 37,362 2020-08-14 2020-08-17 18610130602020 Elektricitet 1013060 PSIKIATRIA ENERGJI KORRIK KONTRATE NR A026594
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 167,529 2020-08-14 2020-08-17 18710130602020 Elektricitet 1013060 PSIKIATRIA ENERGJI KORRIK KONTRATE NR A026593
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 40,530 2020-08-13 2020-08-14 17910130602020 Uje 1013060 PSIKIATRIA UJE FAT NR 1487537 DT 31.07.2020
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 52,275 2020-08-13 2020-08-14 18110130602020 Te tjera transferta tek individet 1013060 PSIKIATRIA SHPERBLIM PER DALJE NE PENSION,DAFINA KAPAJ,ME BORDERO
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,890 2020-08-13 2020-08-14 18510130602020 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA KORRIK FAT NR 185 DT 31.07.20
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 780 2020-08-13 2020-08-14 18310130602020 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA KORRIK FAT NR 93 DT 31.07.20
    Spitali Psikiatrik Vlore (3737) UJËSJELLËS - KANALIZIME Vlore 1,170,480 2020-08-13 2020-08-14 18010130602020 Uje 1013060 PSIKIATRIA UJE FAT NR 1487919 DT 31.07.2020
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 310 2020-08-13 2020-08-14 18410130602020 Posta dhe sherbimi korrier 1013060 PSIKIATRIA POSTA KORRIK FAT NR 450 DT 31.07.20
    Spitali Psikiatrik Vlore (3737) CLEAN FAST Vlore 514,610 2020-08-13 2020-08-14 18210130602020 Sherbime te pastrimit dhe gjelberimit SHERBIM PASTRIMI I BRENDSHEM KORRIK UP NR 25 DT 06.04.20,FTESE PER OFERTE,KONTRATE NR 24 DT 20.07.20,FAT NR 33 DT 31.07.20, PSIKIATRIA 1013060
    Spitali Psikiatrik Vlore (3737) BIOMEDICA ALBANIA DISTRIBUTION Vlore 268,560 2020-08-10 2020-08-11 17510130602020 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA VLORE BLERJE KITE, KONTR NR. 405/21,DT. 27.03.20,UP NR 10,DT. 25.02.2020, FAT NR.238, DT 28.07.20,SERIA 89325238, FH NR.17, DT.28.07.20
    Spitali Psikiatrik Vlore (3737) "DUKA" Vlore 122,130 2020-08-06 2020-08-07 17810130602020 Sherbime te tjera 1013060 PSIKIATRIA EVADIM I MBETJEVE URBANE KORRIK KONT NR 819/4 DT 13.05.2020,SITUACION NR 2 FAT NR 256 DT 31.07.20
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 34,800 2020-08-06 2020-08-07 17610130602020 Sherbime te tjera 1013060 PSIKIATRIA INTERNET FAT NR 3452 DT 31.07.2020
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 3,016 2020-08-06 2020-08-07 17710130602020 Sherbime telefonike 1013060 PSIKIATRIA TELEFON FAT NR 3453 DT 31.07.2020
    Spitali Psikiatrik Vlore (3737) STAR SECURITY Service Vlore 772,483 2020-08-05 2020-08-06 17210130602020 Sherbime te sigurimit dhe ruajtjes ROJE PRIVATE KORRIK 2020,KONTRAT NR 32 DT 09.07.18,SITUACION KORRIK ,FAT NR 35 DT 01.08.20 SPITALI PSIKIATRIK 1013060
    Spitali Psikiatrik Vlore (3737) AULONA-POL-1 Vlore 416,052 2020-08-05 2020-08-06 17310130602020 Sherbime te sigurimit dhe ruajtjes 1013060 PSIKIATRIA ROJE PRIVATE KORRIK KONTRATA 32 DT 09.07.2018, FAT NR 7606 SERI 88697606 DT 31.07.2020