Treasury Transactions 2019-2024

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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

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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 1,258,350,892.00 3,010 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) RESULI - ER Pogradec 892,525 2021-04-08 2021-04-09 10610130822021 Sherbim per ngrohje 1013082 Spitali pg lik nafte per ngrohje, Kontr.nr.1 dt.15.01.2020,Fatura nr.30 dt.20.01.2021,FH nr.3 +PVMD dt.20.01.2021
    Sp. Pogradec (1529) KASTRATI Pogradec 1,521,600 2021-04-08 2021-04-09 10410130822021 Karburant dhe vaj 1013082 Spitali pg lik nafte per autoambulancat, Kontr.nr.3 dt.23.01.2020,Fatura nr.15 dt.28.01.2021,FH nr.4 +PVMD dt.28.01.2021
    Sp. Pogradec (1529) Illyrian Guard Pogradec 815,590 2021-04-08 2021-04-09 10910130822021 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali pg lik roje private 01-31.03.2021, Kontr.nr.38 dt.08.05.2020,Fatura nr.411 dt.01.03.2021,Situacion nr.3 +PVMD dt.01.03.2021
    Sp. Pogradec (1529) ARJANA GORA Pogradec 119,999 2021-04-07 2021-04-08 10310130822021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013082 Spitali Pgradec likujdon Blerje materiale te pergjithshme inventari proces verbal emergjence formulari nr.4,dt 24.03.2021,fat nr.5/2021+flet hyrja nr.12+PVMD te mallit dt.24.03.2021
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 85,628 2021-04-02 2021-04-06 10110130822021 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per punonjesit e jashtem me kontrate kohe te pjesshme per muajin Janar-Shkurt 2021,Urdher i brendshem nr.9/1 dt.05.01.2021,Listepagese +Bordero nr.1 dt.01.02.2021,Listepagese+Bordero nr.2 dt.01.03
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 889,623 2021-04-01 2021-04-02 9610130822021 Paga baze 1013082 Spitali Pogradec lik paga mars 2021, Bordero +Listepagese pagash 01-31.03.2021 nr.4 dt.01.04.2021, np=17
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,478 2021-04-01 2021-04-02 9510130822021 Shtese page per funksionin 1013082 Spitali Pogradec lik paga mars 2021, Bordero +Listepagese pagash 01-31.03.2021 nr.4 dt.01.04.2021, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,026,495 2021-04-01 2021-04-02 9710130822021 Shtese page per pune jashte orarit 1013082 Spitali Pogradec lik paga mars 2021, Bordero +Listepagese pagash 01-31.03.2021 nr.4 dt.01.04.2021, np=188
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 330,186 2021-04-01 2021-04-02 9410130822021 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec lik paga mars 2021, Bordero +Listepagese pagash 01-31.03.2021 nr.4 dt.01.04.2021, np=7
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 106,998 2021-04-01 2021-04-02 9810130822021 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec lik paga mars 2021, Bordero +Listepagese pagash 01-31.03.2021 nr.4 dt.01.04.2021, np=2
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 16,300 2021-04-01 2021-04-02 9910130822021 Paga baze 1013082 Spitali Pogradec lik ndalese nga pagat mars 2021,Urdher i brendshem nr.74 dt.27.12.2019,Mareveshje nr.1308/1 dt.26.02.2018,np=163
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 41,723 2021-03-31 2021-04-01 9310130822021 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtemdhe me kontrate,periudha 01-31.dhjetor.2020,Urdher i brendshem nr.35 dt.09.06.2020,ur brendshem nr.64 dt 10.09.2020,Bordero +Listepagese nr.1 dt.05.01.2021,nr=2
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 950,047 2021-03-30 2021-03-31 9210130822021 Elektricitet 1013082 Spitali Pg likujdon energji elektrike shkurt 2021, fatura nr.410342633+410346868 dt.28.02.2021,Kontr.nr.A008447+A009550
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 105,952 2021-03-19 2021-03-23 9010130822021 Te tjera shperblime per personelin 1013082 Spitali Pg likujdon shperbl per mjeket e jashtem dhe me kontrate per sherbim 24-oresh,periudha 01-28.shkurt.2021,urdher brendshem nr.9 dt 05.01.2021,Listepagesa+Bordero nr.3 dt.17.03.2021,np=12
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 24,910 2021-03-19 2021-03-23 8810130822021 Te tjera shperblime per personelin 1013082 Spitali Pg likujdon shperbl.punonjes te angazh per trajt.pacienteve me COV-19 01-31.janar 2021,Urdher nr.62 dt.08.09.2020,ur brendshem 2/1 dt 05.01.2021,Listepagesa nr.2+Bordero nr.1 dt.17.03.2021,np=2
    Sp. Pogradec (1529) Malvina Visoka Pogradec 530,280 2021-03-19 2021-03-23 8610130822021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pgradec likujdon Blerje materiale pastrimi,Up nr.2 dt 09.02.2021,ftesa oferte dt 10.02.2021,njoftim fituesi nga APP dt 15.02.2021,fat nr.9+flet hyrja nr.6+PVMD dt.18.02.2021
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 24,582 2021-03-19 2021-03-23 8510130822021 Sherbime telefonike 1013082 Spitali Pg likujdon sherbime telefonike,shkurt 2021,Kontr.nr.310001889948,fatura nr.389079804 dt.28.02.2021
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 1,380,322 2021-03-19 2021-03-23 8710130822021 Te tjera shperblime per personelin 1013082 Spitali Pg likujdon shperbl.punonjes te angazh per trajt.pacienteve me COV-19 01-31.janar 2021,Urdher nr.62 dt.08.09.2020,ur brendshem 2/1 dt 05.01.2021,Listepagesa+Bordero nr.1 dt.17.03.2021,np=70
    Sp. Pogradec (1529) CAPTAIN DIN Pogradec 756,000 2021-03-19 2021-03-23 8310130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon Blerje materiale mjekimi per COVID-19,Up nr.6+ftesa oferte dt 22.02.2021,njoftim fituesi nga APP,dt.01.03.2021,fat nr.2+flet hyrja nr.28+PVMD dt.03.03.2021
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 98,850 2021-03-19 2021-03-23 8910130822021 Te tjera shperblime per personelin 1013082 Spitali Pg likujdon shperbl.punonjes te angazh per trajt.pacienteve me COV-19 01-31.janar 2021,Urdher nr.62 dt.08.09.2020,ur brendshem 2/1 dt 05.01.2021,Listepagesa nr.3+Bordero nr.1 dt.17.03.2021,np=2