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::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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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) RAIFFEISEN BANK SH.A Pogradec 3,000 2018-10-11 2018-10-12 26910130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon Dieta per Punonjesit gusht 2018, liste-pagese dt.10.10.2018, np=2
    Sp. Pogradec (1529) SAER MEDICAL Pogradec 113,400 2018-10-11 2018-10-12 26710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik,1013082 UBKZK NR.55/1 DT 11.06.2018,UR Prok=25+Ftesa OF dt25.06.2018,Klas Perf+Nj Fit APP dt26.06.2018,Fat nrs.61774432+Flet hyrja nr.17+P/V M-D dt 27.06.2018,Materiale per Radiologjine
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 467,342 2018-10-11 2018-10-12 27710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=122 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.917/13 dt23.04.18,Kon nr.45 dt 08.05.18,Fat nrs.258796450+Flet hyrja nr.109+P/V M-D dt 22.06.2018,Medikamente
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 59,358 2018-10-11 2018-10-12 27310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=122 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.917/13 dt23.04.18,Kon nr.88 dt 14.06.18,Fat nrs.64316673+Flet hyrja nr.133+P/V M-D dt 05.07.2018,Medikamente
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 840 2018-10-11 2018-10-12 27210130822018 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.89 dt 14.06.18,Fat nrs.64316672+Flet hyrja nr.135+P/V M-D dt 05.07.2018,Medikamente
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 204,500 2018-10-11 2018-10-12 26810130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon Dieta per Punonjesit gusht 2018, liste-pagese dt.10.10.2018, np=41
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 156,730 2018-10-11 2018-10-12 27010130822018 Te tjera shperblime per personelin 1013082 Spitali Pog likujdon Shperblim per mjeket per Sherbime me kohe te pjeshme,Urdher i Brendshem nr.1/1 dt 03.01.2018,periudha 01-30.09.2018,liste-pagese shtator 2018 dt.10.10.2018, np=14
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 28,490 2018-10-11 2018-10-12 27110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=121 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.916/6 dt23.04.18,Kon nr.90 dt 14.06.18,Fat nrs.64316671+Flet hyrja nr.134+P/V M-D dt 05.07.2018,Medikamente
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 84,882 2018-10-11 2018-10-12 27610130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=122 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.917/13 dt23.04.18,Kon nr.45 dt 08.05.18,Fat nrs.238323288+Flet hyrja nr.51+P/V M-D dt 08.05.2018,Medikamente
    Sp. Pogradec (1529) FLORFARMA Pogradec 51,975 2018-10-02 2018-10-03 25910130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, UNKMD nr.3 dt.03.01.2018,UP114 dt.02.02.2018,Autoriz.per Lidhje Kontr. nr.882/1 dt.23.04.2018,Kon n.47 d.10.05.2018, Fat nr.45704010 +FH n.67+P/V MD dt.05.06.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 102,997 2018-10-02 2018-10-03 26310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, UNKMD nr.3 dt.03.01.2018,UP114 dt.02.02.2018,Autoriz.per Lidhje Kontr. nr.882/1 dt.23.04.2018,Kon n.50 d.10.05.2018, Fat nr.45704008 +FH n.70 +P/V MD dt.05.06.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 70,227 2018-10-02 2018-10-03 25810130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, UNKMD nr.3 dt.03.01.2018,UP114 dt.02.02.2018,Autoriz.per Lidhje Kontr. nr.882/1 dt.23.04.2018,Kon n.48 d.10.05.2018, Fat nr.45704006 +FH n.66+P/V MD dt.05.06.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 43,248 2018-10-02 2018-10-03 26210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, UNKMD nr.3 dt.03.01.2018,UP114 dt.02.02.2018,Autoriz.per Lidhje Kontr. nr.882/1 dt.23.04.2018,Kon n.51 d.10.05.2018, Fat nr.45704007 +FH n.71+P/V MD dt.05.06.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 62,640 2018-10-02 2018-10-03 26110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, UNKMD nr.3 dt.03.01.2018,UP114 dt.02.02.2018,Autoriz.per Lidhje Kontr. nr.882/1 dt.23.04.2018,Kon n.50 d.10.05.2018, Fat nr.45704009 +FH n.69 +P/V MD dt.05.06.2018
    Sp. Pogradec (1529) ARBEN ÇEKIÇI Pogradec 65,165 2018-10-02 2018-10-03 26610130822018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pog lik,Shpenz Mirembajtje Paisje teknike,UMD te sherbimit nr.55/1 dt 11.06.2018,Urdher i Brendshem per blerjet e vogla nr.70 dt 16.08.2018,Kon n 113 dt 20.08.2018, Fat nr.10403506+Situacion Punimesh+P/V MD dt.31.08.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 866,794 2018-10-02 2018-10-03 25710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, UNKMD nr.3 dt.03.01.2018,UP125 dt.02.02.2018,Autoriz.per Lidhje Kontr. nr.882/1 dt.23.04.2018,Kon n.46 d.10.05.2018, Fat nr.45704004 +FH n.72+P/V MD dt.06.06.2018
    Sp. Pogradec (1529) MEDI - TEL Pogradec 446,400 2018-10-02 2018-10-03 26510130822018 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.63792199+P/V MD dt.31.08.2018
    Sp. Pogradec (1529) MEDI - TEL Pogradec 901,440 2018-10-02 2018-10-03 26410130822018 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.64117991+P/V MD dt.20.08.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 27,727 2018-10-02 2018-10-03 26010130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, UNKMD nr.3 dt.03.01.2018,UP114 dt.02.02.2018,Autoriz.per Lidhje Kontr. nr.882/1 dt.23.04.2018,Kon n.49 d.10.05.2018, Fat nr.45704005 +FH n.68+P/V MD dt.05.06.2018
    Sp. Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 58,310 2018-10-01 2018-10-02 24710130822018 Paga baze 1013082 Spitali Pogradec likujdon pagat Shtator 2018, liste-pagese Shtator 2018 dt.01.10.2018, np=1