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) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,262,631 2018-11-01 2018-11-02 29310130822018 Raporte mjeksore te paguara nga punedhenesi 1013082 Spitali Pogradec likujdon pagat tetor 2018, liste-pagese 01-31.10.2018 dt.01.11.2018, np=211
    Sp. Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 58,310 2018-11-01 2018-11-02 29510130822018 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec likujdon pagat tetor 2018, liste-pagese 01-31.10.2018 dt.01.11.2018, np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 354,277 2018-11-01 2018-11-02 29410130822018 Shtese page per funksionin 1013082 Spitali Pogradec likujdon pagat tetor 2018, liste-pagese 01-31.10.2018 dt.01.11.2018, np=9
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 38,200 2018-11-01 2018-11-02 29710130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat tetor 2018, liste-pagese tetor 2018 dt.01.11.2018, np=28
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 163,445 2018-11-01 2018-11-02 29910130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon pagat me kontrate tetor 2018,Urdher i brendshem nr=1/1 dt 03.01.2018,liste-pagese 01-31.10.2018 dt.01.11.2018, np=14
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 68,224 2018-10-29 2018-10-30 29010130822018 Elektricitet 1013082 Spitali Pogradec likujdin Energji shtator 2018,Kontrata nr.A9550,fatnr.289497868 dt 29.09.2018
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 22,347 2018-10-29 2018-10-30 29310130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdin Sherbime telefoni shtator 2018,Nr Klienti.310001889948,fatnr.726316211 dt 30.09.2018
    Sp. Pogradec (1529) UJESJELLSI Pogradec 269,681 2018-10-29 2018-10-30 29210130822018 Uje 1013082 Spitali Pogradec likujdin Uje shtator 2018,Nr Klienti.60004+60002,fatnr.3934944+3935236 dt 02.10.2018
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 177,851 2018-10-29 2018-10-30 29110130822018 Elektricitet 1013082 Spitali Pogradec likujdin Energji shtator 2018,Kontrata nr.A8447,fatnr.289433927 dt 30.09.2018
    Sp. Pogradec (1529) Albsig Pogradec 799,700 2018-10-26 2018-10-29 28910130822018 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013082 Spitali Pog likujdon Siguracione per Pasurine e DSHSP,UBKZK nr.80 dt 01.10.2018,Ur Prok=32+Ft Oferte dt 05.10.2018,Vlersim Perf+Nj Fituesi APP dt 08.10.2018,Fat=66542914+Police sigurimi nga zjarri nr.59149701+7145238 dt 09.10.2018
    Sp. Pogradec (1529) PRINTPOINT Pogradec 387,600 2018-10-25 2018-10-26 28810130822018 Kancelari 1013082 Spitali Pog lik UBKMD nr.35 dt11.04.18,UR Prok=18+Ftesa Of dt17.04.18,Rap Vl dt18.04.18,Nj Fit APP dt03.05.18,Kon nr.44 dt07.05.18,Fat nrs.53127701+Flet hyrja nr.15+P/V M-D dt04.06.18,
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 182,412 2018-10-22 2018-10-23 28610130822018 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon shpenz.miremb.mjete transp.UBKZK n.3 +UBNKVO n.6 dt.03.01.18,UP n.20+FNJK d.24.04.18,FNJF n.20 d.28.05.18,Kon n.99 d.21.06.18,Fatura 61549723 date 13.09.2018, situacion 7 date 10.09.2018,AKMD dt 13.09.2018
    Sp. Pogradec (1529) "GORA" Pogradec 628,300 2018-10-16 2018-10-17 28410130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik Roje private 01-31.08.2018, 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.58009085dt 30.09.18,AKMDSH dt01.10.2018
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 27,837 2018-10-16 2018-10-17 27910130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=115 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.910/6 dt23.04.18,Kon nr.101 dt 21.06.18,Fat nrs.258796452+Flet hyrja nr.111+P/V M-D dt 22.06.2018,Medikamente
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 192,437 2018-10-16 2018-10-17 27810130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=119 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.914/14 dt23.04.18,Kon nr.104 dt 21.06.18,Fat nrs.258796451+Flet hyrja nr.110+P/V M-D dt 22.06.2018,Medikamente
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 1,322 2018-10-16 2018-10-17 28110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=117 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.912/10 dt23.04.18,Kon nr.102 dt 21.06.18,Fat nrs.258796454+Flet hyrja nr.113+P/V M-D dt 22.06.2018,Medikamente
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 6,615 2018-10-16 2018-10-17 28210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=114 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.909/9 dt23.04.18,Kon nr.100 dt 21.06.18,Fat nrs.258796455+Flet hyrja nr.114+P/V M-D dt 22.06.2018,Medikamente
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 204,500 2018-10-16 2018-10-17 28510130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon Dieta per Punonjesit gusht 2018, liste-pagese dt.10.10.2018, np=41
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 74,395 2018-10-16 2018-10-17 28010130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=113 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.908/13 dt23.04.18,Kon nr.103 dt 21.06.18,Fat nrs.258796453+Flet hyrja nr.112+P/V M-D dt 22.06.2018,Medikamente
    Sp. Pogradec (1529) MEDI - TEL Pogradec 251,931 2018-10-16 2018-10-17 28310130822018 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pog lik Evadim Mbetje Spitalore, UNKMD nr.3 dt03.01.18,UKVO nr.6 dt03.01.18,UP nr.27+FNJK dt26.06.18Nj fit nr.27/20 dt30.07.18,Nj Fit B nr31 dt06.08.18.,Kon n.111 dt15.08.18, Fat nr.64108456+P/V MD dt.01.10.2018