Treasury Transactions 2015-2018

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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

  • 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 167,400,931.00 347 All => 2017-01-01 => 2017-12-31

    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 17,150 2017-12-27 2017-12-29 39110130822017 Sherbimet bankare 1013082 Spitali Pogradec, lik shpenz.per blerje gjaku, Cek nr.00435090 dt.27.12.2017, liste-pagese nga 01.01.2017-30.09.2017
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 27,548 2017-12-27 2017-12-29 39010130822017 Karburant dhe vaj 1013082 Spitali Pogradec, lik telefon nentor 2017, fat nr.724778081/724702693 dt.30.11.2017
    Sp. Pogradec (1529) "GORA" Pogradec 685,470 2017-12-28 2017-12-29 39210130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 1-31.10.2017,UBNKVO nr.5 dt.04.01.17,UP nr.15 dt.20.01.2017,FNJK dt.23.01.17, FNj.F15/17 dt 16.02.17,kon nr.15 dt.01.03.17, fat nr,50161432 dt 27.12.17 +AKMD dt.28.12.2017
    Sp. Pogradec (1529) RESULI - ER Pogradec 878,323 2017-12-28 2017-12-29 39610130822017 Sherbim per ngrohje 1013082 Spitali Pogradec, lik nafte per ngrohje, UBNKZK dt.04.01.17, UP 9 dt.23.03.17, FNJF nr.9/11 dt.09.06.17,Autorizim MPB nr.9/12 dt.23.06.2017, Kon.63 dt.01.08.17,Fat nr.36856398 + FH nr.45 +PVMD dt.27.12.17
    Sp. Pogradec (1529) MEDI - TEL Pogradec 179,265 2017-12-28 2017-12-29 39510130822017 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec, likujdim evadim mbetjesh spitalore,UBKZK nr.6 dt.04.01.17,UP nr.26 +FO dt.22.11.2017,Rap.vl.nga app dt.24.11.17, P/VERB.Nj.F dt.01.12.17,kon nr.71 dt.04.12.17, fat nr,52719607 +P/V dorezim mbetjesh dt 04.12.17
    Sp. Pogradec (1529) CFO PHARMA Pogradec 13,446 2017-12-27 2017-12-29 38610130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Medikamente +materiale mjekimi,UNKZK nr.6 dt.04.01.2017, UP nr.25 +FO dt.17.11.2017, Raporti i vleresimit dt.20.11.2017, Fat nrs.235251535 dt.01.12.2017, FH nr.145/1 + PVMD dt.02.12.2017
    Sp. Pogradec (1529) ARTING Pogradec 27,544 2017-12-27 2017-12-29 38510130822017 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec, lik sherbime, UP 14 dt.17.05.2017,formulari nr.5 dt 02.06.2017,Kon nr56 dt.05.06.2017, FH +Fat + akt marje dorezim protokoll dt.27.12.2017 nr.471Prot
    Sp. Pogradec (1529) VITAL Z & D Pogradec 202,176 2017-12-27 2017-12-29 38810130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Protoksid azoti,UNKZK nr.6 dt.04.01.2017, UP nr.27 +FO dt.05.12.2017, Raporti i vleresimit dt.07.12.2017, P/Verbal fituesi dt.12.12.2017,Fat nrs.49520726 dt.12.12.2017, FH nr.147 + PVMD dt.12.12.2017
    Sp. Pogradec (1529) CFO PHARMA Pogradec 61,200 2017-12-27 2017-12-29 38710130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Medikamente, UNKMD nr.6 dt.04.01.2017, P/Verbal rastet e emergjences dt.18.10.2017, FH nr.137 dt.18.10.2017, PVMD dt.18.10.2017, Fat nr.223296220 dt.18.10.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 32,400 2017-12-28 2017-12-29 39410130822017 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec, likujdim sherbimi i dializes 20.03.2017-02.10.2017, liste-pagese dt.28.12.2017. np=2
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 119,754 2017-12-27 2017-12-29 38910130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Materiale mjekimi, UNKMD nr.6 dt.04.01.2017, P/Verbal rastet e emergjences dt.09.10.2017, FH nr.133 dt.09.10.2017, PVMD dt.09.10.2017, Fat nr.225931397 dt.09.10.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 439,300 2017-12-28 2017-12-29 39310130822017 Udhetim i brendshem 1013082 Spitali Pogradec, likujdim dieta punonjes, shtator-nentor 2017, liste-pagese dt.28.12.2017
    Sp. Pogradec (1529) ELIPS 94 Pogradec 536,546 2017-12-20 2017-12-26 37310130822017 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, likujdim ushqime,UNKZK nr.6+UNKVO nr.5 dt.04.01.17,UP nr.8 +FNJK dt.11.01.2017,Fnjf dt.13.02.17,Fnjf ne Buletin dt.20.02.17,kon nr.8 dt.23.02.2017, faturat+FH+p/v md prot.dt.14.12.2017, nr.449/3
    Sp. Pogradec (1529) D&D 2 group Pogradec 471,120 2017-12-20 2017-12-26 38210130822017 Blerje dokumentacioni 1013082 Spitali Pogradec, lik shtypshkrime,UBNKZK nr.06. d.04.01.2017, UP nr.17 +FO dt.11.08.2017, Raporti i vleresimit APP dt.14.08.17, Kon nr.65 dt.25.08.17, fat nr.47705037+fh nr.35+AKMD dt.23.10.2017
    Sp. Pogradec (1529) D&D 2 group Pogradec 6,120 2017-12-20 2017-12-26 38110130822017 Blerje dokumentacioni 1013082 Spitali Pogradec, lik shtypshkrime,UBNKZK nr.06. d.04.01.2017, UP nr.17 +FO dt.11.08.2017, Raporti i vleresimit APP dt.14.08.17, Kon nr.65 dt.25.08.17, fat nr.47705031+fh nr.29+AKMD dt.28.08.2017
    Sp. Pogradec (1529) Messer Albagaz Pogradec 49,024 2017-12-20 2017-12-26 38410130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik oksigjen mjekesor,UBNKZK nr.06. d.04.01.2017, UP nr.24 +FO dt.03.11.2017, Raporti i vleresimit APP dt.06.11.17, P/Verbal fituesi dt.07.11.17, Kon nr.69 dt.08.11.17, fat nr.47479950+fh nr.148+AKMD dt.13.12.2017
    Sp. Pogradec (1529) REJ Pogradec 685,897 2017-12-20 2017-12-26 37410130822017 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec, lik Miremb.objekte ndert.Urdh.ngr.KVO +UNKZK dt.04.01.2017, Up nr.34 dt.17.05.17, FNJK dt.25.05.17, FNJF dt.18.08.17, FNJF ne Buletin nr.37 dt.18.09.17, Kon nr.68 dt.25.09.17,fat nr.26889757+sit.+AKMDSH dt.19.12.17
    Sp. Pogradec (1529) INCOMED Pogradec 6,720 2017-12-20 2017-12-26 38310130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente, UBNKZK dt.04.01.17, UP 120 dt.06.03.17, FNJF nr.1274/13 dt.21.04.17,Autorizim MSh nr.1274/21 dt.24.04.2017, Kon.60 dt.27.06.17,Fat 56235935 + FH nr.146 + PVMD.dt.04.12.2017
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 1,054,933 2017-12-20 2017-12-22 37610130822017 Elektricitet 1013082 Spitali Pogradec, likujdim energji nentor 2017, kon nr.A8447+A9550, faturat dt.30.11.2017
    Sp. Pogradec (1529) UJESJELLSI Pogradec 164,723 2017-12-20 2017-12-22 37510130822017 Uje 1013082 Spitali Pogradec, likujdim uje nentor 2017, nr klienti.60004+60002, fat nr.3759570+3759855 dt.01.12.2017