Treasury Transactions 2019-2025

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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 1,898,759,601.00 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 66,000 2025-06-25 2025-06-26 16910130602025 Kompensime speciale te tjera kompesim kosto transporti spitali psikiatrik 1013060 me bordero urdher 155 dt 25.06.2025
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 14,000 2025-06-25 2025-06-26 17110130602025 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero urdher 157 dt 25.06.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 15,000 2025-06-25 2025-06-26 17010130602025 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero urdher 156 dt 25.06.2025
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 18,000 2025-06-25 2025-06-26 16810130602025 Kompensime speciale te tjera kompesim kosto transporti spitali psikiatrik 1013060 me bordero urdher 154 dt 25.06.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 57,500 2025-06-25 2025-06-26 16710130602025 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero urdher 150 dt 24.06.2025
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 290,085 2025-06-18 2025-06-19 16610130602025 Elektricitet energji spitali psikiatrik 1013060 kont A026593 fat 7327793 dt 09.06.2025
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 57,312 2025-06-17 2025-06-18 16410130602025 Uje UJE SPITALI PSIKIATRIK 1013060 FAT 104521 DT 30.05.2025 KONT 127
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 41,949 2025-06-17 2025-06-18 16510130602025 Elektricitet ENERGJI SPITALI PSIKIATRIK 1013060 FAT 6717905 DT 30.05.2025 KONT A026594
    Spitali Psikiatrik Vlore (3737) ERZENI/SH Vlore 1,093,200 2025-06-17 2025-06-18 16210130602025 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore paisje mobilimi spitali psikiatrik 1013060 kont 24 nr 1141 prot dt 03.06.2025 u.prok 856 dt 12.07.2024 marveshje kuader 856/20 dt 21.11.2024 FAT 586 DT 04.06.2025 F.HYRJE 17 DT 04.06.2025
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 52,058 2025-06-17 2025-06-18 16010130602025 Sherbime te tjera SHERBIM INTERNETI DHE TV SPITALI PSIKIATRIK 1013060 KONT NR 111 DT 16.01.2025 UP NR 13 DT 07.01.2025 NJOFT FITUESI fat 2542 dt 30.04.2025
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 769,310 2025-06-17 2025-06-18 16310130602025 Uje UJE SPITALI PSIKIATRIK 1013060 FAT 104879 DT 30.05.2025 KONT 126
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 52,058 2025-06-17 2025-06-18 16110130602025 Sherbime te tjera SHERBIM INTERNETI DHE TV SPITALI PSIKIATRIK 1013060 KONT NR 111 DT 16.01.2025 UP NR 13 DT 07.01.2025 NJOFT FITUESI fat 3452 dt 31.05.2025
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 3,595 2025-06-16 2025-06-17 15810130602025 Posta dhe sherbimi korrier sherbim postar spitali psikiatrik 1013060 fat 580 dt 04.06.2025
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 72,135 2025-06-16 2025-06-17 15610130602025 Sherbime te tjera EVADIMI I MBETJEVE SPITALORE Spitali psikiatrik 1013060 KONT NR 8 DT 228/4 DT 25.02.2025 NJOFTIM FITUESI UP NR 228 DT 30.01.2025 fat 4130 dt 27.05.2025
    Spitali Psikiatrik Vlore (3737) M Y R T O  SECURITY Vlore 1,322,882 2025-06-16 2025-06-17 15710130602025 Sherbime te sigurimit dhe ruajtjes SHERBIM ROJE PROVATE Spitali Psikiatrik 1013060 KONT NR 72 DT 30.12.2024 UP NR 343 DT 07.02.2024 NJOFT FITUESI fat 492 dt 31.05.2025
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 1,000 2025-06-16 2025-06-17 15910130602025 Posta dhe sherbimi korrier sherbim postar spitali psikiatrik 1013060 fat 591 dt 04.06.2025
    Spitali Psikiatrik Vlore (3737) KASTRATI ENERGY Vlore 953,280 2025-06-04 2025-06-05 15210130602025 Karburant dhe vaj blerje karburant spitali psikiatrik 1013060 kont 19 nr 758 prot dt 03.04.2025 marveshje kuader 2520/2 dt 12.02.2025 u.prok 2520 dt 20.12.2024 fat 45266 dt 02.06.2025
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,816,418 2025-06-04 2025-06-05 15510130602025 Sherbime te pastrimit dhe gjelberimit sherbim lavanderie spitali psikiatrik 1013060 kont 60 dt 11.11.2024 u.prok 587 dt 10.06.2024 marveshje kuader 587/15 dt 08.11.2024 fat 90 dt 31.05.2025
    Spitali Psikiatrik Vlore (3737) ERZENI/SH Vlore 1,734,000 2025-06-04 2025-06-05 15410130602025 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore paisje mobilimi spitali psikiatrik 1013060 kont 21 nr 791 prot dt 08.04.2025 u.prok 856 dt 12.07.2024 marveshje kuader 856/20 dt 21.11.2024 fat 569 dt 02.06.2025 f.hyrje 16 dt 02.06.2025
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 8,235,655 2025-06-04 2025-06-05 15310130602025 Furnizime dhe sherbime me ushqim per mencat SHERBIM GATIMI spitali psikiatrik 1013060 KONT NR 63 ,NR 2707 PROT DT 21.11.2024 UP NR 714 DT 25.06.2024 FORMULAR NJOFT FITUESI  MAREVESHJE KUADER NR 714/15 DT 08.11.2024 fat 171 dt 02.06.2025