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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e shendetit publik Pogradec (1529) All All 116,692,789.00 635 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
    Drejtoria e shendetit publik Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 21,806 2017-08-29 2017-08-30 10910130412017 Elektricitet 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim energji korrik 2017. Kon nr.A-2387, Fat nr.240997726 dt.21.07.2017
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,328 2017-08-29 2017-08-30 11010130412017 Sherbime telefonike 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim telefon korrik 2017, fat nr.724143979/724157813 dt.31.07.2017
    Drejtoria e shendetit publik Pogradec (1529) "GORA" Pogradec 238,560 2017-08-29 2017-08-30 11210130412017 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim roje korrik 2017,UP 4 dt.03.02.2017, FNJK dt.28.02.2017,UKVO nr.4 dt.02.02.2017, FNJF dt.22.02.2017, Kon nr.2 dt.27.02.2017, Fat nr.50161311 +AK dt.31.07.2017
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 5,186 2017-08-17 2017-08-18 10710130412017 Uje 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim uje, fat nr.3700079 dt.01.08.2017
    Drejtoria e shendetit publik Pogradec (1529) KASTRATI Pogradec 72,654 2017-08-17 2017-08-18 10410130412017 Karburant dhe vaj 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim karburant, UP nr.6 dt.14.02.2017, kon nr.6/7 dt.28.02.2017,fat nr.49075800 dt.03.07.2017, Akt MD dt.03.07.2017, FH nr.26 dt.03.07.2017
    Drejtoria e shendetit publik Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 3,500 2017-08-17 2017-08-18 10310130412017 Paga baze 1013041 Drejtoria e Shendetit Publik Pogradec, ndalese nga pagat korrik, listepagese korrik 2017
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,400 2017-08-17 2017-08-18 10610130412017 Posta dhe sherbimi korrier 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim sherbim postar, fat nr.215 dt.31.07.2017
    Drejtoria e shendetit publik Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 1,600 2017-08-01 2017-08-02 9910130412017 Paga baze 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim Urdheri i mjekut, ndalese nga pagat korrik 2017, listepagese 01-31.korrik.20172017, np=8
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,856,378 2017-08-01 2017-08-02 9710130412017 Shtese page per vjetersi ne pune 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim pagat korrik 2017, listepagese 1-31.07.2017, np=44
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 80,000 2017-08-01 2017-08-02 10210130412017 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim dieta korrik2017, listepagese 1-31.07.2017, np=10
    Drejtoria e shendetit publik Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 1,300 2017-08-01 2017-08-02 9810130412017 Paga baze 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim Urdheri i infermierit, ndalese nga pagat korrik 2017, listepagese01-31.korrik.2017, np=13
    Drejtoria e shendetit publik Pogradec (1529) IGMA Pogradec 650,000 2017-07-26 2017-08-01 9610130412017 Sherbim per ngrohje 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim Blerje pelet, UP 15 dt.08.05.2017, Form.nr.6 dt.02.06.2017, Fat nr.2 seri=31799402 dt.19.07.2017, FH 28 + AMD dt.19.07.2017
    Drejtoria e shendetit publik Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 340 2017-07-24 2017-07-25 9510130412017 Elektricitet 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim energji qershor 2017, kon A-2387, fat nr.239765113 dt.21.06.2017
    Drejtoria e shendetit publik Pogradec (1529) "GORA" Pogradec 238,560 2017-07-24 2017-07-25 9410130412017 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim roje qershor 2017,
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,198 2017-07-11 2017-07-12 9110130412017 Posta dhe sherbimi korrier 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim sherbim postar, qershor 2017, fat nr.185 dt 30.06.2017
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,230 2017-07-11 2017-07-12 9210130412017 Sherbime telefonike 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim sherbim telefoni, qershor 2017, fat nr.724012571/723987896 dt 30.06.2017
    Drejtoria e shendetit publik Pogradec (1529) ARTING Pogradec 79,250 2017-07-10 2017-07-11 9010130412017 Shpenzime per mirembajtjen e objekteve ndertimore 1013041 Drejtoria e Shendetit Publik PG,Mirembajtje Paisje, UP nr.2 dt.20.02.2017, RVO nga APP dt.20.02.2017, FNJF dt.28.02.2017, Fat 11884610 dt 05.07.2017,akt kolaudimi dt 05.07.2017
    Drejtoria e shendetit publik Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 1,600 2017-07-04 2017-07-05 8310130412017 Paga baze 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim Urdheri i mjekut, ndalese nga pagat qershor 2017, listepagese qershor 2017, np=8
    Drejtoria e shendetit publik Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 3,500 2017-07-04 2017-07-05 8510130412017 Paga baze 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim Sindikatat, ndalese nga pagat qershor 2017, listepagese qershor 2017, np=35
    Drejtoria e shendetit publik Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 1,300 2017-07-04 2017-07-05 8410130412017 Paga baze 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim Urdheri i infermierit, ndalese nga pagat qershor 2017, listepagese qershor 2017, np=13