Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Pogradec (1529) All All 194,435,869.00 472 All => 2016-01-01 => 2016-12-31

    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
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,470 2016-12-30 2016-12-30 51810130822016 Sherbimet bankare 1013082 SPITALI POGRADEC LIK gjak donatori me cek nr.00435025 dt.30.12.2016, dok.i leshuar nga Qendra e Gjakut dt.03.10.2016, listepagese np=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2016-12-29 2016-12-30 51010130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 3 DT 13.04.2016 BLERJE OKSIGJEN FAT= 42813921 ,FH= 181 DT.26.12.2016, TENDER I HAPUR I MIN SHEND PROC VERBAL I MARJES NE DOREZIM TE MALLIT I DT 26.12.2016
    Sp. Pogradec (1529) EDIFAT Pogradec 777,600 2016-12-29 2016-12-30 50910130822016 Shpenz. per rritjen e AQ - studime ose kerkime 1013082 SPITALI POGRADEC LIK Hartim projektplani, UP nr.29 dt.12.08.2016, Form.nr.6 dt.20.10.2016, kon nr.13 dt.21.10.2016, Fat nr.19124093 + FH nr.68 dt.27.12.2016, Akti i marjes ne dorezim dt.27.12.2016
    Sp. Pogradec (1529) DNS MEDIKAL Pogradec 460,680 2016-12-28 2016-12-29 50710130822016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 SPITALI POGRADEC LIK sherbimi i mirembajtjes se pajisjeve mjekesore, kon nr.11 dt.21.07.2016, UP nr.26 dt.15.07.2016, fat nr.38546033+Akti i marjes ne dorezim dt.23.12.2016
    Sp. Pogradec (1529) EURO-TEAM SH.P.K Pogradec 240,000 2016-12-28 2016-12-29 50810130822016 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIK sherbimi i evadimit te mbetjeve, kon nr.14 dt.06.12.2016, UP nr.34 dt.02.12.2016, fat nr.42110475 dt.28.12.2016, P-verbal i dorezimit te mbetjeve nr.09+28 dhjetor 2016
    Sp. Pogradec (1529) RESULI - ER Pogradec 964,025 2016-12-27 2016-12-28 50110130822016 Sherbim per ngrohje 1013082 SPITALI POGRADEC LIK fat nr.seri=36853788 dt.22.12.2016, P/verbal i marjes ne dorezim dt.22.12.2016, FH nr.61 dt.22.12.2016, kon nr.38 dt.07.06.2016, tender i Min.Shendetesise
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2016-12-27 2016-12-28 50210130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK oksigjen, kon nr.3 dt.13.04.2016, fat nr.42813909 dt.14.12.2016, FH nr.178 dt.14.12.2016, P-verbal i marjes ne dorezim dt.14.12.2016, Tender i hapur M.SHEND.
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2016-12-27 2016-12-28 50610130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 3 DT 13.04.2016 BLERJE OKSIGJEN FAT= 42813915 ,FH= 180 DT.21.12.2016, TENDER I HAPUR I MIN SHEND PROC VERBAL I MARJES NE DOREZIM TE MALLIT I DT 21.12.2016
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 234,400 2016-12-27 2016-12-28 50510130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 9 DT 27.04.2016,MEDIKAMENTE FAT= 200536226 FH= 179 DT 14.12.2016, TENDER I HAPUR, PVERB MARJE NE DOREZIM TE MALLIT 14.12.2016
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 303,550 2016-12-23 2016-12-27 49910130822016 Udhetim i brendshem 1013082 SPITALI POGRADEC LIK dieta nentor + dhjetor 2016, liste pagese np=53
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 17,500 2016-12-23 2016-12-27 50010130822016 Udhetim i brendshem 1013082 SPITALI POGRADEC LIK dieta nentor + dhjetor 2016, liste pagese np=3
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 886,567 2016-12-16 2016-12-19 49810130822016 Elektricitet 1013082 SPITALI POGRADEC LIK energji nentor 2016, kon nr.A9550+A-8447 dt.30.11.2016
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2016-12-15 2016-12-16 49310130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 3 DT 13.04.2016 BLERJE OKSIGJEN FAT= 42813908 ,FH= 177+Akti i marjes ne dorezim kane dt.08.12.2016, TENDER I HAPUR I MIN SHEND
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 1,182,402 2016-12-15 2016-12-16 49610130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK medikamente, Kon nr.28 dt.16.05.2016, fat nr.38965347+FH nr.176+Akti i marjes ne dorezim kane date.06.12.2016, Tender i hapur, Min.Shendetesise
    Sp. Pogradec (1529) OMEGA PHARMA GROUP Pogradec 130,132 2016-12-15 2016-12-16 49710130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK URDH PROKU NR= 31 DT 07.10.2016 KON NR= 12 DT 18.10.2016 MEDIKAMENTE,FTESE OFERE,RAPOR I VLESESIMIT NGA APP, FAT= 213590282 +FH=175 + P.VERB MARJE NE DOREZIM dt.06.12.2016
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 31,151 2016-12-15 2016-12-16 49510130822016 Sherbime telefonike 1013082 SPITALI POGRADEC LIK sherbime telefonike nentor 2016, fat nr.722929512+72257490 dt.30.11.2016
    Sp. Pogradec (1529) "DIJA-PORADECI" Pogradec 64,040 2016-12-15 2016-12-16 49410130822016 Blerje dokumentacioni 1013082 SPITALI POGRADEC LIK Blerje dokumentacioni+shtypshkrime, UP nr.33 dt.25.11.2016, Form.nr.5 dt.25.11.2016, Fatura nr.35658864+Fh nr.57+ Akti i marjes ne dorezim date.25.11.2016, blerje nen 100 000 lek
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,950 2016-12-13 2016-12-14 48310130822016 Shpenzimet e siguracionit te mjeteve te transportit 1013082 SPITALI POGRADEC LIK TAKSA PER AUTOAMBULANCEN ,KUPONI TATIMOR NR= 53 DT 23.11.2016,FAT= 40209774 DT 23.11.2016 LIST PAGESE =1 ERVIN GORA
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 88,612 2016-12-13 2016-12-14 48910130822016 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK PAGESA NENTOR 2016 PUNONJES ME KONTRATE LIST PAGESE =I3 DT 13.12.2016
    Sp. Pogradec (1529) UJESJELLSI Pogradec 176,013 2016-12-13 2016-12-14 48610130822016 Uje 1013082 SPITALI POGRADEC LIK UJE NE KLIENTI=60004/60002 FAT= 3580469/3580761 DT 01.12.2016 NENTOR 2016