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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "IRAL"(K33708629S) All 1,158,122.00 49 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
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 49,074 2018-12-20 2018-12-21 18110130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Sh Publik Pog lik "Sherbim roje private" UKVO nr.1+UKZKK nr.3 dt05.01.18, UP nr.2+(FO) dt25.01.18, Klasif.nga sistemi dt02.02.18,FNJF dt02.02.18,Kon nr.04 dt21.02.18, Fat nrs.46347240+AKMD dt.30.11.2018
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 49,074 2018-12-06 2018-12-07 17310130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Sh Publik Pog lik "Sherbim roje private" UKVO n.1 d.05.01.18,UKZKK n.3 d.05.01.18, UP+(FO) n.2 d.25.01.18, Klasif.nga sistemi d.02.02.18,FNJF d.02.02.18,Kon n.4 d.21.02.18, Fat nrs.46347235+ AKM dt.31.10.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 11,100 2018-12-05 2018-12-06 31510111172018 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Arsimore Pogradec likujdon Sherbime sigurimi,Urdher blerje nr=1 dt 23.02.2018 Kontraten nr 1 date 23.02.2018, fatura nrs.46347241 nr rendor.31 date 30.11.2018, Proçes-verbal marrje ne dorezim date 30.11.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 11,100 2018-11-16 2018-11-19 30010111172018 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Arsimore Pogradec likujdon Kontraten nr 1 date 23.02.2018, fatura nrs.46347236 nr rendor.26 date 31.10.2018, Proçes-verbal marrje ne dorezim date 31.10.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 11,100 2018-11-01 2018-11-02 27510111172018 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Arsimore Pogradec likujdon Kontraten nr 1 date 23.02.2018, fatura nrs.46347231nr rendor.31 date 30.09.2018, Proçes-verbal marrje ne dorezim date 30.09.2018
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 49,076 2018-10-17 2018-10-18 14610130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec likujdon "Sherbim me roje private" UKVO n.1 d.05.01.18,UKZKK n.3 d.05.01.18, UP+(FO) n.2 d.25.01.18, Klasif.nga sistemi d.02.02.18,FNJF d.02.02.18,Kon n.4 d.21.02.18, Fat n.30+ AKM dt.30.09.2018
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 49,076 2018-09-17 2018-09-18 12810130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec likujdon "Sherbim me roje private" UKVO n.1 d.05.01.18,UKZKK n.3 d.05.01.18, UP+(FO) n.2 d.25.01.18, Klasif.nga sistemi d.02.02.18,FNJF d.02.02.18,Kon n.4 d.21.02.18, Fat n.26+ AKM dt.31.08.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 11,100 2018-09-13 2018-09-14 23110111172018 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Arsimore Pogradec likujdon Kontraten nr 1 date 23.02.2018, fatura 46347225 date 31.08.2018, Proçesverbal marrje ne dorezim date 31.08.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 11,100 2018-08-22 2018-08-23 21410111172018 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Arsimore Pogradec likujdon Kontraten nr 1 date 23.02.2018, fatura 46347221 date 30.07.2018, Proçesverbal marrje ne dorezim date 31.07.2018
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 49,076 2018-08-03 2018-08-06 10910130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec likujdon "Sherbim me roje private" UKVO n.1 d.05.01.18,UKZKK n.3 d.05.01.18, UP+(FO) n.2 d.25.01.18, Klasif.nga sistemi d.02.02.18,FNJF d.02.02.18,Kon n.4 d.21.02.18, Fat n.20+ AKM dt.31.07.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 11,100 2018-07-10 2018-07-11 17310111172018 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Arsimore Pogradec likujdon sherbim te sigurimit dhe ruajtjes mars 2018, Urdher blrje nr.1 dt.23.02.2018,Kon.nr.1 dt.23.02.2018, PVMD +Fatura nr.11 seri.46347216 dt.30.06.2018
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 49,076 2018-07-06 2018-07-09 9510130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec likujdon "Sherbim me roje private" UKVO n.1 d.05.01.18,UKZKK n.3 d.05.01.18, UP+(FO) n.2 d.25.01.18, Klasif.nga sistemi d.02.02.18,FNJF d.02.02.18,Kon n.4 d.21.02.18, Fat n.15+ AKM dt.30.06.2018
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 49,076 2018-06-25 2018-06-26 8310130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec likujdon "Sherbim me roje private" UKVO n.1 d.05.01.18,UKZKK n.3 d.05.01.18, UP+(FO) n.2 d.25.01.18, Klasif.nga sistemi d.02.02.18,FNJF d.02.02.18,Kon n.4 d.21.02.18, Fat n.10+ AKM dt.31.05.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 11,100 2018-06-25 2018-06-26 15410111172018 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Arsimore Pogradec likujdon sherbim te sigurimit dhe ruajtjes maj 2018, Urdher blrje nr.1 dt.23.02.2018,Kon.nr.1 dt.23.02.2018, PVMD +Fatura nr.11 seri.46347211 dt.31.05.2018
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 49,076 2018-05-11 2018-05-14 6410130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec likujdon "Sherbim me roje private" UKVO n.1 d.05.01.18,UKZKK n.3 d.05.01.18, UP+(FO) n.2 d.25.01.18, Klasif.nga sistemi d.02.02.18,FNJF d.02.02.18,Kon n.4 d.21.02.18, Fat n.4+ AK dt.30.04.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 11,100 2018-05-10 2018-05-11 0510111172018 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Arsimore Pogradec likujdon sherbim te sigurimit dhe ruajtjes mars 2018, Urdher blrje nr.1 dt.23.02.2018,Kon.nr.1 dt.23.02.2018, PVMD +Fatura nr.49 seri.46347199 dt.30.03.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 11,100 2018-05-10 2018-05-11 10210111172018 Sherbime te sigurimit dhe ruajtjes 1011117 Zyra Arsimore Pogradec likujdon sherbim te sigurimit dhe ruajtjes mars 2018, Urdher blrje nr.1 dt.23.02.2018,Kon.nr.1 dt.23.02.2018, PVMD +Fatura nr.3 seri.46347203 dt.30.04.2018
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 49,076 2018-04-06 2018-04-10 4610130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec likujdon "Sherbim me roje private" UKVO n.1 d.05.01.18,UKZKK n.3 d.05.01.18, UP+(FO) n.2 d.25.01.18, Klasif.nga sistemi d.02.02.18,FNJF d.02.02.18,Kon n.4 d.21.02.18, Fat n.48+ AK dt.31.03.2018
    Drejtoria e shendetit publik Pogradec (1529) "IRAL"(K33708629S) Pogradec 13,384 2018-03-29 2018-03-30 3710130412018 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec likujdon "Sherbim me roje private" UKVO n.1 d.05.01.18,UKZKK n.3 d.05.01.18, UP+(FO) n.2 d.25.01.18, Klasif.nga sistemi d.02.02.18,FNJF d.02.02.18,Kon n.4 d.21.02.18, Fat n.46+ AK dt.28.02.2018
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 28,286 2017-12-29 2018-01-31 29810111172017p Sherbime te sigurimit dhe ruajtjes 1011117 ZYRA ARSIMORE POGRADEC likujdim Kon nr.4 dt.22.06.2017 "Sherbimi i ruajtjes fizike te zyrave me st alarmi",UP nr.8+F.Oferte dt.07.06.2017, Rap.Perf.Vl.Ofertave+FNJF dt.12.06.2017,Fat nr.37 nrs.46347187+A.M.D.Sherb. dt.29.12.2017