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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  • 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 175,397 2024-07-30 2024-07-31 34810130822024 Uje 1013082 Spitali Pogradec likujdon,uje spitli dhe materniteti Qershor 2024, FAture nr.154756+154754 dt.01.07.2024, kontarta nr.60004+60002
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 45,500 2024-07-30 2024-07-31 35910130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, Fatura nr.540 dt 26.06.2024,+PVMD  +FH n.97 date 26.06.2024
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 5,416 2024-07-30 2024-07-31 35610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, Fatura nr.33958 dt 01.07.2024,+PVMD te autoambulances +FH n.99 date 01.07.2024
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 342,600 2024-07-30 2024-07-31 35410130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon, riparim dhe mirembajtje automjetesh,Kontrata nr.2 dt 22.01.2024, Fatura nr.1007 dt 21.06.2024,+PVMD +situacion date 21.06.2024
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 133,080 2024-07-30 2024-07-31 36910130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim dhe mirembajtje automjeti, kontrata 2 dt 22.01.2024, FATURA NR.1077+SITUACION N.28+PVMD DT.28.06.2024
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 343,682 2024-07-30 2024-07-31 36810130822024 Elektricitet 1013082 Spitali Pogradec likujdon, energji elektrike qershor 2024,kontrate nr.A009550+A008447, fature nr.9124124+9133069 dt.08.07.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-07-30 2024-07-31 35710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje oksigjen mjekesor, Fatura nr.5079 dt 01.07.2024,+PVMD  +FH n.100 date 01.07.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 119,761 2024-07-30 2024-07-31 35210130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim+trajtim i mbetjeve spitalore, FATURA NR.1660 dt.05.07.2024, SITUACION N.42+PVMD DT.10.06.2024
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,025 2024-07-30 2024-07-31 34910130822024 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon,sherbim postar  Qershor 2024, Fature nr.246 dt.02.07.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 68,796 2024-07-30 2024-07-31 35310130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim+trajtim i mbetjeve spitalore, FATURA NR.1661 dt.05.07.2024, SITUACION N.43+PVMD DT.24.06.2024
    Sp. Pogradec (1529) ARJANA GORA Pogradec 38,400 2024-07-30 2024-07-31 37310130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon, ushqime,Kontrata nr.85 dt 21.07.2023, Fatura nr.25+ flete hyrje 25+PVMD te mallit date 28.06.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 267,817 2024-07-19 2024-07-22 34310130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon,shperblim per mjeket e jashtem me kontrate ne sherbimin 24 oresh ne urgjence, listepagese n.6 dt 08.07.2024, urdher 23 dt 03.01.2024, np=13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2024-07-19 2024-07-22 34610130822024 Paga baze 1013082 Spitali Pogradec likujdon pagese per kompensim te kostos se jeteses per mjeket  me kontrate, listepagese  dt 03.07.2024, urdher 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,000 2024-07-19 2024-07-22 34410130822024 Paga baze 1013082 Spitali Pogradec likujdon pagese per kompensim te kostos se jeteses per mjeket  me kontrate, listepagese  dt 03.07.2024, urdher 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 52,500 2024-07-19 2024-07-22 34510130822024 Paga baze 1013082 Spitali Pogradec likujdon pagese per kompensim te kostos se jeteses per mjeket  me kontrate, listepagese  dt 03.07.2024, urdher 44 dt 08.04.2024, np=4
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,699 2024-07-01 2024-07-02 33810130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat qershor 2024,Liste pagesa 7 dt 01.07.2024,np=1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 57,930 2024-07-01 2024-07-02 33910130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat qershor 2024,Liste pagesa 7 dt 01.07.2024,np=1
    Sp. Pogradec (1529) Gerti Xhixha Pogradec 79,000 2024-07-01 2024-07-02 31610130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon, materiale dhe sherbime operative,pv i rasteve te emergjences dt 11.06.2024, Fatura nr.26 dt 11.06.2024,pv konst te ngjarjes dt 11.6.24, cert 059-060-061 dt 11.6.24
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,708,790 2024-07-01 2024-07-02 33510130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat qershor 2024,Liste pagesa 7 dt 01.07.2024,np=172
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,427,986 2024-07-01 2024-07-02 34010130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat qershor 2024,Liste pagesa 7 dt 01.07.2024,np=20