Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Pogradec (1529) All All 264,012,278.00 667 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 115,420 2014-10-24 2014-10-27 53210130822014 Udhetim i brendshem 1013082 SPITALI POGRADECLIK DIETA LIST PAGESE
    Sp. Pogradec (1529) UJESJELLSI Pogradec 300,697 2014-10-23 2014-10-24 53110130822014 Uje 1013082 SPITALI POGRADEC KON. 60004,60002 DATE 01.10.2014
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 28,951 2014-10-23 2014-10-24 53010130822014 Sherbime telefonike 1013082 SPITALI POGRADEC FAT. 718656895 DATE 30.09.2014
    Sp. Pogradec (1529) ARJANA GORA Pogradec 222,714 2014-10-23 2014-10-24 52710130822014 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC FAT 11678454,11678455 date 30.09.2014
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 324,306 2014-10-23 2014-10-24 52910130822014 Elektricitet 1013082 SPITALI POGRADEC KON. 9550,8447 DATE 12.10.2014
    Sp. Pogradec (1529) OMEGA PHARMA GROUP Pogradec 815,363 2014-10-23 2014-10-24 52810130822014 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC FAT 125984378 date 22.09.2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 132,500 2014-10-13 2014-10-14 52110130822014 Udhetim i brendshem LIK. DIETA LIST PAGESE GUSHT 2014
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 42,423 2014-10-13 2014-10-14 52010130822014 Sherbime te tjera LIK.SHERBIM TRANSPORT DIALIZE SPITALI POGRADEC LIST PAGESE
    Sp. Pogradec (1529) EUROMED Pogradec 440,000 2014-10-09 2014-10-10 51710130822014 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK FT NR=13791974 DT 29.08.2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 60,000 2014-10-09 2014-10-10 51610130822014 Te tjera transferta tek individet 1013082 SPITALI POGRADEC LIKPAGESE PER DALJE NE PENSION
    Sp. Pogradec (1529) ERJON MULLA Pogradec 30,720 2014-10-09 2014-10-10 51910130822014 Pjese kembimi, goma dhe bateri 1013082 SPITALI POGRADEC LIK FT NR=83958175 DT 25.09.2014
    Sp. Pogradec (1529) ERJON MULLA Pogradec 28,200 2014-10-09 2014-10-10 51810130822014 Pjese kembimi, goma dhe bateri 1013082 SPITALI POGRADEC LIK FT NR=83958173 DT 15.09.2014
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 29,388 2014-10-03 2014-10-06 51210130822014 Sherbime telefonike 1013082 SPITALI POGRADEC LIK TELEFON FT NR 718471174 DT 31.08.2014
    Sp. Pogradec (1529) MIQESIA SH.P.K. Pogradec 170,736 2014-10-03 2014-10-06 51110130822014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 SPITALI POGRADEC LIK FT NR 1593892 DT 04.09.2014
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,404 2014-10-03 2014-10-06 51310130822014 Posta dhe sherbimi korrier 1013082 SPITALI POGRADEC LIK SHERBIM POSTAR FT NR 16485443 DT 30.09.2014
    Sp. Pogradec (1529) ARJANA GORA Pogradec 143,143 2014-10-03 2014-10-06 51410130822014 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIK FT NR 04819898/04819899 DT 30.08.2014
    Sp. Pogradec (1529) MIQESIA SH.P.K. Pogradec 171,600 2014-10-03 2014-10-06 51010130822014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 SPITALI POGRADEC LIK FT NR 15938986 DT 01.09.2014
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,631,986 2014-10-02 2014-10-03 50510130822014 Shtese page per pune ne turne te dyta dhe te treta 1013082 SPITALI POGRADEC LIK.PAGA SHTATOR 2014 NR PUNONJESVE= 253
    Sp. Pogradec (1529) Tatim taksa Pogradec Pogradec 9,000 2014-10-02 2014-10-03 50810130822014 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK TATIM BURIMI.PAGA PER PUNONJES ME KONTRATE LIST PAGESE
    Sp. Pogradec (1529) PLUS COMMUNICATION Pogradec 158,065 2014-10-02 2014-10-03 50310130822014 Paga baze 1013082 SPITALI POGRADEC LIK I NDALESE NGA PAGA TELEFONI SHTATOR 2014 2014 SIPAS LIST PAGESES