Treasury Transactions 2019-2025

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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.
    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 1,923,328,844.00 2,337 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) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 517,506 2025-07-10 2025-07-11 18810130602025 Elektricitet energji spitali psikiatrik 1013060 fat 882559 dt 09.07.2025 kont A026593
    Spitali Psikiatrik Vlore (3737) A G S Vlore 3,555,686 2025-07-09 2025-07-10 18510130602025 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 109 dt 30.06.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 80,000 2025-07-09 2025-07-10 18710130602025 Te tjera transferta tek individet shperblim per dalje ne pension spitali psikiatrik 1013060 me bordero urdher 138 dt 02.06.2025
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 568,800 2025-07-08 2025-07-09 18210130602025 Uje uje spitali psikiatrik 1013060 fat 484565 dt 01.07.2025 kont 126
    Spitali Psikiatrik Vlore (3737) POSTA SHQIPTARE SH.A Vlore 2,480 2025-07-08 2025-07-09 18310130602025 Posta dhe sherbimi korrier sherbim postar spitali psikiatrik 1013060 fat 684 dt 04.07.2025
    Spitali Psikiatrik Vlore (3737) NISATEL Vlore 52,058 2025-07-08 2025-07-09 18110130602025 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 4259 dt 30.06.2025
    Spitali Psikiatrik Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 95,496 2025-07-08 2025-07-09 18410130602025 Uje uje spitali psikiatrik 1013060 fat 484208 dt 01.07.2025 kont 127
    Spitali Psikiatrik Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 26,426 2025-07-08 2025-07-09 18610130602025 Elektricitet energji spitali psikiatrik 1013060 fat 8017428 dt 01.07.2025 kont A26594
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 89,505 2025-07-07 2025-07-08 18010130602025 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 4402 dt 16.06.2025
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 8,170,465 2025-07-07 2025-07-08 17910130602025 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 208 dt 01.07.2025
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 2,000 2025-07-07 2025-07-08 17710130602025 Udhetim i brendshem dieta spitali psikiatrik 1013060 me bordero urdher 164 dt 03.07.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 15,500 2025-07-04 2025-07-07 17610130602025 Udhetim i brendshem DIETA SPITALI PSIKIATRIK 1013060 ME BORDERO URDHER 165 DT 03.07.2025
    Spitali Psikiatrik Vlore (3737) M Y R T O  SECURITY Vlore 1,322,882 2025-07-04 2025-07-07 17810130602025 Sherbime te sigurimit dhe ruajtjes SHERBIM ROJE PRIVATE KONT NR 72 DT 30.12.2024 UP NR 343 DT 07.02.2024 NJOFT FITUESI SPITALI PSIKIATRIK 1013060 FTA 561 DT 30.06.2025
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 7,168,604 2025-07-02 2025-07-03 17210130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA QERSHOR 2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 1,055,758 2025-07-02 2025-07-03 17310130602025 Paga neto per punonjesit e miratuar ne organike 1013060 PSIKIATRIA PAGA QERSHOR 2025, ME BORDERO
    Spitali Psikiatrik Vlore (3737) Banka OTP Albania Vlore 1,846,077 2025-07-02 2025-07-03 17410130602025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013060 PSIKIATRIA PAGA QERSHOR 2025, ME BORDERO
    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