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)
    Sp. Pogradec (1529) All All 771,131,603.00 1,784 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
    Sp. Pogradec (1529) T R I M E D Pogradec 22,512 2018-12-27 2018-12-28 49310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,UBKMD nr.3 dt 03.01.18,UR Prok=121 dt 02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.916/6 dt 23.04.18,Kon nr.122 dt 09.10.18,Fat nrs.257437273 dt 09.10.18Fh nr.170/1+PVMD dt 09.10.18
    Sp. Pogradec (1529) "GORA" Pogradec 506,700 2018-12-27 2018-12-28 49610130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik Roje private 01-31.10.2018, UBKMD nr.3 dt.03.01.2018,UBNKVO 3 d.3.01.18,UP n.2 dt.26.01.2018+Fnjk,FNJ dt.02.05.2018,FNJ buletin n.18 07.05.18,kon n.43 dt.04.05.18, Fat nr.50161460 +,AKMDSH dt26.12.2018
    Sp. Pogradec (1529) MAGRIP BANA Pogradec 326,880 2018-12-27 2018-12-28 50610130822018 Kancelari 1013082 Spitali Pogradec kancelari,Urdher MD malli 3 dt 03.01.18,UP31+FO dt 26.07.18,Rap. vleres. 27.07.18,FNJF dt 31.07.18, fat 66433043+FH 20+PMDM dt 01.08.2018
    Sp. Pogradec (1529) ARTING Pogradec 18,750 2018-12-27 2018-12-28 50310130822018 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec likujdon gaz per gatim UBKMD nr.3 dt03.01.18,UR brend 85+kontrata 133 dt 26.11.18,fat 62957603+fh 32+PMDM dt 18.12.18
    Sp. Pogradec (1529) RESULI - ER Pogradec 872,399 2018-12-27 2018-12-28 49910130822018 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon Nafte per ngrohje UBKMD nr.3 dt03.01.18,UR Prok=9 dt23.03.2017,Njoftim fit nr.9/11 dt09.06.17 Autorizim i MPB nr.9/12 dt23.06.2017,Kon 63 dt01.08.2017,Fat nrs.60847709+Flet hyrja nr.30+P/V-M-D dt 15.12.2018
    Sp. Pogradec (1529) GTS-GAZRA TEKNIKE SHQIPTARE Pogradec 48,592 2018-12-27 2018-12-28 49110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Bl Oksigjen UBKMD nr.3 dt03.01.18,UR Prok=123 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.918/9 dt23.04.18,Kon 63 dt 01.06.18,Fat nrs.70118911+F/hyrja nr.193/1+P/V-M-D dt 19.12.2018
    Sp. Pogradec (1529) ARTING Pogradec 18,750 2018-12-27 2018-12-28 50210130822018 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec likujdon gaz per gatim UBKMD nr.3 dt03.01.18,UR brend 85+kontrata 133+fat 62957594+fh 29+PMDM dt 26.11.18
    Sp. Pogradec (1529) MONTAL Pogradec 22,938 2018-12-26 2018-12-27 48510130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Materiale Mjekimi UBKMD nr.3 dt03.01.2018,UR Prok=111 dt02.02.2018,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.906/5 dt 23.04.2018,Kon130 dt29.10.2018,Fat nrs.60251792+F/hyrja nr.181+P/V-M-D dt 29.10.2018
    Sp. Pogradec (1529) EUROMED Pogradec 541,886 2018-12-26 2018-12-27 47510130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=110 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.905/14 dt23.04.18,Kon 131 dt 29.10.18,Fat nrs.67483531F/hyrja nr.194+P/V-M-D dt 20.12.2018
    Sp. Pogradec (1529) MONTAL Pogradec 88,944 2018-12-26 2018-12-27 48010130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=111 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.906/5 dt23.04.18,Kon 64 dt 05.06.18,Fat nrs.60251593 F/hyrja nr.155+P/V-M-D dt 14.09.2018
    Sp. Pogradec (1529) REJ Pogradec 2,170,886 2018-12-26 2018-12-27 48610130822018 Shpenzime per mirembajtjen e objekteve ndertimore 101308 2lik Mirm Objekti UKVO nr.6+UBKZK nr.3 dt03.01.2018,UP=22 dt18.06.18,FNJK nr.22/10 dt20.06.2018,Nj Fit nr.22/19 dt 08.08.18,Nj Fit Buletin nr 32 dt13.08.18 Kon110 dt15.08.18,Fat nrs.26889786+Sit Perf+ P/V-M-D dt 26.12.2018
    Sp. Pogradec (1529) EUROMED Pogradec 37,524 2018-12-26 2018-12-27 47710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=109 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.904/10 dt23.04.18,Kon 132 dt 29.10.18,Fat nrs.67483532+F/hyrja nr.195+P/V-M-D dt 20.12.2018
    Sp. Pogradec (1529) MONTAL Pogradec 9,600 2018-12-26 2018-12-27 47810130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=111 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.906/5 dt23.04.18,Kon 64 dt 05.06.18,Fat nrs.60251279F/hyrja nr.127+P/V-M-D dt 29.06.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 290,140 2018-12-26 2018-12-27 47410130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.66202119;66202120+Flet hyrja nr.22;23+P/V-M-D dt 20.12.18
    Sp. Pogradec (1529) MONTAL Pogradec 89,802 2018-12-26 2018-12-27 47910130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=111 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.906/5 dt23.04.18,Kon 64 dt 05.06.18,Fat nrs.60251170F/hyrja nr.95+P/V-M-D dt 18.06.2018
    Sp. Pogradec (1529) MONTAL Pogradec 375,474 2018-12-26 2018-12-27 48110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Materiale Mjekimi UBKMD nr.3 dt03.01.2018,UR Prok=112 dt02.02.2018,Autorizim i MSH nr.882/5+Mareveshje Kuader nr.907/22dt 18.05.2018,Kon65 dt 05.06.2018,Fat nrs.60251169+F/hyrja nr.94+P/V-M-D dt 18.06.2018
    Sp. Pogradec (1529) MONTAL Pogradec 302,550 2018-12-26 2018-12-27 48210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Materiale Mjekimi UBKMD nr.3 dt03.01.2018,UR Prok=112 dt02.02.2018,Autorizim i MSH nr.882/5+Mareveshje Kuader nr.907/22dt 18.05.2018,Kon65 dt 05.06.2018,Fat nrs.60251594+F/hyrja nr.154+P/V-M-D dt 14.09.2018
    Sp. Pogradec (1529) BIOMETRIC ALBANIA Pogradec 79,932 2018-12-24 2018-12-26 46610130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=111 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.906/5 dt 23.04.18,Kon129 dt 29.10.18,Fat nrs.68649257+F/hyrja nr.185+P/V-M-D dt 05.11.2018
    Sp. Pogradec (1529) GTS-GAZRA TEKNIKE SHQIPTARE Pogradec 55,296 2018-12-24 2018-12-26 46410130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Bl Oksigjen UBKMD nr.3 dt03.01.18,UR Prok=123 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.918/9 dt23.04.18,Kon 63 dt 01.06.18,Fat nrs.70118910+F/hyrja nr.192+P/V-M-D dt 19.12.2018
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 76,800 2018-12-24 2018-12-26 47210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Blerje Kite dhe Reagente UBKMD=3 dt 03.01.2018,Proves Verbal Emergjence Form nr.4+Fat nrs.56563735+Flet hyrja nr.149+P/V-M-D dt 06.08.2018