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::

  • 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

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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)
    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) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,886,456 2017-07-03 2017-07-04 8210130412017 Shtese page per vjetersi ne pune 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim pagat qershor 2017, listepagese 1-30.06.2017, np=44
    Drejtoria e shendetit publik Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 340 2017-06-20 2017-06-21 8110130412017 Elektricitet 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim fat nr.655412519 dt.20.05.2017 kon nr.A-2387
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,262 2017-06-15 2017-06-16 8010130412017 Sherbime telefonike 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim telefon maj 2017, fat nr.723851351/723839167 dt.31.05.2017
    Drejtoria e shendetit publik Pogradec (1529) VIRAGE Pogradec 24,996 2017-06-08 2017-06-09 7510130412017 Te tjera materiale dhe sherbime speciale 1013041 DSHP Pogradec, likujdim Ekspert mjedisi, UP nr.4 dt.19.04.2017, Formulari nr.5 dt.28.04.2017, fatura nr.34416839 dt.02.05.2017
    Drejtoria e shendetit publik Pogradec (1529) "GORA" Pogradec 238,560 2017-06-08 2017-06-09 7410130412017 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim roje private, UP nr.4 dt.03.02.2017, Kon nr.2 dt.27.02.2017, fat nr.50161260+Akti i marjes ne dorezim dt.31.05.2017
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 2,540 2017-06-08 2017-06-09 7610130412017 Uje 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim uji maj 2017, nr.klienti 60003, fat nr.3670641 dt.01.06.2017
    Drejtoria e shendetit publik Pogradec (1529) KASTRATI Pogradec 76,905 2017-06-08 2017-06-09 7710130412017 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.49073738 dt.02.06.2017, Akt MD dt.02.06.2017, FH nr.24 dt.02.06.2017
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 88,000 2017-06-08 2017-06-09 7810130412017 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim dieta maj 2017, liste pagese maj 2017
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,620 2017-06-08 2017-06-09 7910130412017 Posta dhe sherbimi korrier 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim sherbim postar maj 2017, fat nr.152 dt.31.05.2017
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,894,943 2017-06-01 2017-06-02 6910130412017 Shtese page per vjetersi ne pune 1013041 Drejtoria e Shendetit Publik Pogradec,paga maj 2017, listpagesa 01-31.05.2017
    Drejtoria e shendetit publik Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 3,500 2017-06-01 2017-06-02 7310130412017 Paga baze 1013041 Drejtoria e Shendetit Publik Pogradec, Ndalese nga pagat maj 2017, per Sindikaten
    Drejtoria e shendetit publik Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 1,600 2017-06-01 2017-06-02 7010130412017 Paga baze 1013041 Drejtoria e Shendetit Publik Pogradec, Ndalese nga pagat maj 2017, per Urdh.Mjekut
    Drejtoria e shendetit publik Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 1,300 2017-06-01 2017-06-02 7110130412017 Paga baze 1013041 Drejtoria e Shendetit Publik Pogradec, Ndalese nga pagat maj2017, per Urdh.Infermierit
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,250 2017-05-18 2017-05-19 6610130412017 Sherbime telefonike 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim sherbime telefonik prill 2017, fat nr.723678183+723690235 dt.30.04.2017
    Drejtoria e shendetit publik Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 340 2017-05-18 2017-05-19 6710130412017 Elektricitet 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim fat nr.654345654 dt.20.04.2017 kon nr.A-2387
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,204 2017-05-11 2017-05-12 6410130412017 Posta dhe sherbimi korrier 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim sherbim postar, fat nr.120 dt.30.04.2017
    Drejtoria e shendetit publik Pogradec (1529) "GORA" Pogradec 238,560 2017-05-11 2017-05-12 6510130412017 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec, Likujdim roje private, UP nr.4 dt.03.02.2017, Kon nr.2 dt.27.02.2017, fat nr.39157271+Akti i marjes ne dorezim dt.30.04.2017
    Drejtoria e shendetit publik Pogradec (1529) "DIJA-PORADECI" Pogradec 119,970 2017-05-05 2017-05-08 6410130412017 Blerje dokumentacioni 1013041 Drejtoria e Shendetit Publik, Blerje shtypshkrime, Up nr.11 dt.03.04.2017, Form.nr.5 dt.07.04.2017, AK dt.11.04.2017, Fat nr.61/62/63/64 seri nr.35658950/951/952/953 + FH nr.15/16/17 dt.11.04.2017
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 2,540 2017-05-05 2017-05-08 6310130412017 Uje 1013041 Drejtoria e Shendetit Publik, Lik uje mars 2017, Nr.klientit 60003, fat nr.3655953 dt.02.05.2017
    Drejtoria e shendetit publik Pogradec (1529) ARTING Pogradec 53,045 2017-05-04 2017-05-05 6210130412017 Shpenzime per mirembajtjen e objekteve ndertimore 1013041 Drejtoria e Shendetit Publik, Sherbim i mirembajtjes se objekteve, UP nr.5 dt.20.02.2017, Raporti ofertave APP, Form.Njof.Fituesi dt.28.02.2017, Fat nr.9 +Sit.nr.1+AK dt.28.04.2017