Treasury Transactions 2019-2024

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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
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Pogradec (1529) All All 1,346,867,776.00 3,225 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 KOMBETARE TREGTARE Pogradec 343,623 2024-08-01 2024-08-02 38310130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2024, listepagese 8 dt 01.08.2024, np=4
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,809,743 2024-08-01 2024-08-02 38110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2024, listepagese 8 dt 01.08.2024, np=169
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,100 2024-08-01 2024-08-02 38710130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon,ndalesa nga pagat korrik 2024,Urdher i brendshem nr.27 dt 03.01.2024,Mareveshje nr.1528/1 dt 30.03.2021,np=131
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 2,500 2024-07-31 2024-08-01 38010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 13,000 2024-07-31 2024-08-01 37610130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=2
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 13,320 2024-07-31 2024-08-01 37910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 15,820 2024-07-31 2024-08-01 37510130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 248,340 2024-07-31 2024-08-01 37810130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta qershor 2024, urdher titullari 13 dt 03.01.2024,Liste pagesa dt 29.07.2024, np=35
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 59,500 2024-07-31 2024-08-01 37710130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=6
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 82,080 2024-07-30 2024-07-31 37010130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon, riparim dhe mirembajtje automjetesh,Kontrata nr.2 dt 22.01.2024, Fatura nr.969 dt 05.07.2024,+PVMD te autoambulances +situacion date 26.07.2024
    Sp. Pogradec (1529) Marjana Ktona Pogradec 99,210 2024-07-30 2024-07-31 35110130822024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec likujdon,dezinfektim,dezinisktim,deratizim i ambjenteve te spitalit,UP nr.26+fature nr.1+situacion nr.1+PVMD dt.20.06.2024
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 22,720 2024-07-30 2024-07-31 36710130822024 Sherbime telefonike 1013082 Spitali Pogradec likujdon, sherbime mujore telefonike qershor 2024, fature nr.747776 dt.04.07.2024, kontrate nr.310001889948
    Sp. Pogradec (1529) CFO PHARMA Pogradec 59,925 2024-07-30 2024-07-31 36510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, Fatura nr.186711 dt 08.07.2024,+PVMD  +FH n.101 date 08.07.2024
    Sp. Pogradec (1529) " G E A " Pogradec 45,108 2024-07-30 2024-07-31 37210130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon, ushqime,Kontrata nr.1 dt 12.01.2024, Fatura nr.126+ flete hyrje 28+PVMD te mallit date 29.06.2024
    Sp. Pogradec (1529) Illyrian Guard Pogradec 997,440 2024-07-30 2024-07-31 35010130822024 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon ROJE PRIVATE 01-30.06.2024, FATURA NR.2024+SITUACION N.6+PVMD DT.03.07.2024
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 85,510 2024-07-30 2024-07-31 36610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,kont.nr.59 dt.09.07.2024,FAture nr.11271+FH nr.103+PVMD dt.10.07.2024
    Sp. Pogradec (1529) MONTAL Pogradec 60,684 2024-07-30 2024-07-31 36010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje materiale mjekimi, Fatura nr.661 dt 28.06.2024,+PVMD  +FH n.98 date 28.06.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-07-30 2024-07-31 35810130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje oksigjen mjekesor, Fatura nr.5214 dt 08.07.2024,+PVMD  +FH n.102 date 08.07.2024
    Sp. Pogradec (1529) ARJANA GORA Pogradec 92,664 2024-07-30 2024-07-31 37410130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon, ushqime,Kontrata nr.46 dt 10.6.2024, Fatura nr.26+ flete hyrje 26+PVMD te mallit date 28.06.2024
    Sp. Pogradec (1529) " G E A " Pogradec 36,000 2024-07-30 2024-07-31 37110130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon, ushqime,Kontrata nr.86 dt 31.12.2020, Fatura nr.127+ flete hyrje 27+PVMD te mallit date 29.06.2024