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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  • Supplier 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 1,365,575,824.00 3,251 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) Illyrian Guard Pogradec 997,440 2024-07-30 2024-07-31 35010130822024 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon ROJE PRIVATE 01-30.06.2024, FATURA NR.2024+SITUACION N.6+PVMD DT.03.07.2024
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 85,510 2024-07-30 2024-07-31 36610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,kont.nr.59 dt.09.07.2024,FAture nr.11271+FH nr.103+PVMD dt.10.07.2024
    Sp. Pogradec (1529) MONTAL Pogradec 60,684 2024-07-30 2024-07-31 36010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje materiale mjekimi, Fatura nr.661 dt 28.06.2024,+PVMD  +FH n.98 date 28.06.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-07-30 2024-07-31 35810130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje oksigjen mjekesor, Fatura nr.5214 dt 08.07.2024,+PVMD  +FH n.102 date 08.07.2024
    Sp. Pogradec (1529) ARJANA GORA Pogradec 92,664 2024-07-30 2024-07-31 37410130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon, ushqime,Kontrata nr.46 dt 10.6.2024, Fatura nr.26+ flete hyrje 26+PVMD te mallit date 28.06.2024
    Sp. Pogradec (1529) " G E A " Pogradec 36,000 2024-07-30 2024-07-31 37110130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon, ushqime,Kontrata nr.86 dt 31.12.2020, Fatura nr.127+ flete hyrje 27+PVMD te mallit date 29.06.2024
    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