Treasury Transactions 2015-2018

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.
    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 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) POSTA SHQIPTARE SH.A Pogradec 11,880 2018-10-01 2018-10-02 25610130822018 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon poste Gusht 2018, fatura 44119113 date 31.08.2018
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 320,926 2018-10-01 2018-10-02 24610130822018 Paga baze 1013082 Spitali Pogradec likujdon pagat Shtator 2018, liste-pagese Shtator 2018 dt.01.10.2018, np=8
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 49,963 2018-10-01 2018-10-02 252101300822018 Elektricitet 1013082 Spitali Pogradec likujdon energji Gusht 2018, kontrata a9550, fatura 288514589 date 30.08.2018
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 220,074 2018-10-01 2018-10-02 25110130822018 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon shpenz.miremb.mjete transp.UBKZK n.3 +UBNKVO n.6 dt.03.01.18,UP n.20+FNJK d.24.04.18,FNJF n.20 d.28.05.18,Kon n.99 d.21.06.18,Fatura 61549720 date 06.09.2018, situacion 6 date 03.09.2018,AKMD date 06.09.201
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,159,313 2018-10-01 2018-10-02 24510130822018 Shtesa page te tjera 1013082 Spitali Pogradec likujdon pagat Shtator 2018, liste-pagese Shtator 2018 dt.01.10.2018, np=209
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 136,272 2018-10-01 2018-10-02 25310130822018 Elektricitet 1013082 Spitali Pogradec likujdon energji Gusht 2018, kontrata A8447, fatura 288635362 date 31.08.2018
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 22,361 2018-10-01 2018-10-02 25510130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdon telefon Gusht 2018, nr klienti 310001889948, fatura 726209810 date 31.08.2018
    Sp. Pogradec (1529) UJESJELLSI Pogradec 186,774 2018-10-01 2018-10-02 25410130822018 Uje 1013082 Spitali Pogradec likujdon uje Gusht 2018, kontrata 60002,60004, fatura 3917603,3917312 date 04.09.2018
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,600 2018-10-01 2018-10-02 24810130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat Shtator 2018, liste-pagese Shtator 2018 dt.01.10.2018, np=126
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 38,200 2018-10-01 2018-10-02 25010130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat Shtator 2018, liste-pagese Shtator 2018 dt.01.10.2018, np=28
    Sp. Pogradec (1529) FLORFARMA Pogradec 7,752 2018-09-25 2018-09-26 23810130822018 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.63534798 +FH n.57+P/V MD dt.10.05.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 1,308 2018-09-25 2018-09-26 24210130822018 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.63534601 +FH n.54+P/V MD dt.10.05.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 151,848 2018-09-25 2018-09-26 23910130822018 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.63534795 +FH n.52+P/V MD dt.10.05.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 4,893 2018-09-25 2018-09-26 24310130822018 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.63534796 +FH n.56+P/V MD dt.10.05.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 9,275 2018-09-25 2018-09-26 24110130822018 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.63534800 +FH n.58P/V MD dt.10.05.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 31,613 2018-09-25 2018-09-26 24010130822018 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.63534799 +FH n.53 +P/V MD dt.10.05.2018
    Sp. Pogradec (1529) FLORFARMA Pogradec 12,393 2018-09-25 2018-09-26 24410130822018 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.63534797 +FH n.55+P/V MD dt.10.05.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 172,498 2018-09-19 2018-09-20 22910130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon SHPERBLIM PER MJEKET PER SHERBIM 24-ORESH,LISTE-PAGESE 01-31.08.2018 DT.03.09.2018, NP=14
    Sp. Pogradec (1529) ZYRA E REGJISTRIMIT TE PASURISE POGRADEC Pogradec 2,700 2018-09-19 2018-09-20 23210130822018 Shpenzime per tatime dhe taksa te paguara nga institucioni 1013082 Spitali Pogradec likujdon PER TAKSA TE PAGUARA (15% I KALIMIT TE PRONESISE), URDHER NR.78 DT.18.09.2018,fATURA PER ARKETIM+KERKESA DT.18.09.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 71,345 2018-09-19 2018-09-20 23010130822018 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon SHPERBLIM PER DALJE NE PENSION,LISTE-PAGESE 01-31.08.2018 DT.04.09.2018, NP=2