Treasury Transactions 2019-2024

Treasury Branch:

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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 1,258,350,892.00 3,010 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) O.ES. DISTRIMED Pogradec 711,826 2024-03-04 2024-03-05 8610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 287/1 dt 10.7.2013, fatura 11747177+fh 77+PMD dt 26.11.2013
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 844,567 2024-03-01 2024-03-04 10010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 376,338 2024-03-01 2024-03-04 9910130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=5
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,275 2024-03-01 2024-03-04 10310130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,399,067 2024-03-01 2024-03-04 10210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=20
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 59,052 2024-03-01 2024-03-04 10410130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 11,082,900 2024-03-01 2024-03-04 10110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=173
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 4,900 2024-02-28 2024-02-29 9610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.13 dt 12.02.2024, Fatura nr.2583 dt 12.02.2024,Flete hyrja nr.15+PVMD te mallit date 12.02.2024
    Sp. Pogradec (1529) RESULI - ER Pogradec 426,801 2024-02-28 2024-02-29 9210130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon, sherbim per ngrohje,Kontrata nr.5 dt 17.01.2022, Fatura nr.128 dt 20.02.2024,Flete hyrja nr.8+PVMD te mallit date 21.02.2024
    Sp. Pogradec (1529) MONTAL Pogradec 1,024,104 2024-02-28 2024-02-29 9510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, materiale mjekimi,Kontrata nr.9 dt 06.02.2024, Fatura nr.176 dt 14.02.2024,Flete hyrja nr.17+PVMD te mallit date 14.02.2024
    Sp. Pogradec (1529) T R I M E D Pogradec 61,260 2024-02-28 2024-02-29 9710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.12 dt 12.02.2024, Fatura nr.17532 dt 13.02.2024,Flete hyrja nr.16+PVMD te mallit date 14.02.2024
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 474,895 2024-02-28 2024-02-29 9310130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.15 dt 13.02.2024, Fatura nr.9206 dt 15.02.2024,Flete hyrja nr.19+PVMD te mallit date 15.02.2024
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 432,270 2024-02-28 2024-02-29 9410130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.14 dt 13.02.2024, Fatura nr.9205 dt 15.02.2024,Flete hyrja nr.18+PVMD te mallit date 15.02.2024
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 45,000 2024-02-27 2024-02-28 8810130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat JANAR 2024,urdher titullari nr 13 dt 03.01.2024, Liste pagesa dt 26.02.2024,np=6
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 209,095 2024-02-27 2024-02-28 9010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat JANAR 2024,urdhri i titullarit nr 13 dt 03.01.2024, Liste pagesa dt 26.02.2024,np=30
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,000 2024-02-27 2024-02-28 9110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat JANAR 2024,urdhri i titullarit nr 13 dt 03.01.2024, Liste pagesa dt 26.02.2024,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 14,000 2024-02-27 2024-02-28 8710130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta JANAR 2024,urdher titullari nr 13 dt 03.01.2024Liste pagesa dt 26.02.2024,np=2
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-02-27 2024-02-28 8910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat JANAR 2024,urdhri i titullarit nr 13 dt 03.01.2024, Liste pagesa dt 26.02.2024,np=1
    Sp. Pogradec (1529) RESULI - ER Pogradec 865,532 2024-02-26 2024-02-27 8510130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon, sherbim per ngrohje,Kontrata nr.5 dt 17.01.2022, Fatura nr.118 dt 16.02.2024,Flete hyrja nr.7+PVMD te mallit date 16.02.2024
    Sp. Pogradec (1529) BIOMETRIC ALBANIA Pogradec 1,204,560 2024-02-26 2024-02-27 8210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, materiale mjekimi,Kontrata nr.9 dt 06.02.2024, Fatura nr.84 dt 06.02.2024,Flete hyrja nr 11+PVMD te mallit date 06.02.2024