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) ZHENIKA LOLI Pogradec 118,920 2018-09-18 2018-09-19 22710130822018 Shpenz. per rritjen e AQT - paisje kompjuteri 1013082 Spitali Pogradec likujdon Blerje pajisje kompjuterike,Urdher per MD n.55/1 dt.11.06.2018,Urdher blerje nen 100 000 lek nr.76 dt.04.09.2018,Fat nr.62411884+FH n.23 +PVMD dt.04.09.2018
    Sp. Pogradec (1529) FASTECH Pogradec 910,440 2018-09-18 2018-09-19 22810130822018 Shpenz. per rritjen e AQT - paisje kompjuteri 1013082 Spitali Pogradec likujdon Blerje pajisje kompjuterike,Urdher per MD n.55/1 dt.11.06.2018,UP n.29+FO dt.16.07.2018,Rap.Vler.Ofert dt.17.07.18,Kon.nr.109 dt.20.07.18,Fat nr.50032879+FH n.16 +PVMD dt.25.07.2018
    Sp. Pogradec (1529) "GORA" Pogradec 628,300 2018-09-14 2018-09-17 22510130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik Roje private 01-30.06.2018, UBKMD nr.3 dt.03.01.2018,UBNKVO 3 d.3.01.18,UP n.2 dt.26.01.2018+Fnjk,FNJ dt.02.05.2018,FNJ buletin n.18 07.05.18,kon n.43 dt.04.05.18, Fat nr.58009058 +AKMDSH dt31.08.2018
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 305,760 2018-09-14 2018-09-17 22310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik kite-reagent,UNKMD n.3 dt.03.01.2018,UP n.19 +FO dt.23.04.2018,Klas.perf.nga sist. 24.04.2018,P/Verbal fituesi dt.26.04.2018,Kon nr.42 d.27.04.18,PVMD +Fat nr,56563547+FH nr.62 dt.30.05.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 222,050 2018-09-14 2018-09-17 22610130822018 Udhetim i brendshem 1013082 Spitali Pogradec lik dieta punonjes korrik 2018, liste-pagese dt.14.09.2018, np=33
    Sp. Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 6,800 2018-09-14 2018-09-17 22710130822018 Udhetim i brendshem 1013082 Spitali Pogradec lik dieta punonjes korrik 2018, liste-pagese dt.14.09.2018, np=1
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 304,260 2018-09-14 2018-09-17 22110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik kite-reagent,UNKMD n.3 dt.03.01.2018,UP n.19 +FO dt.23.04.2018,Klas.perf.nga sist. 24.04.2018,P/Verbal fituesi dt.26.04.2018,Kon nr.42 d.27.04.18,PVMD +Fat nr,329+FH nr.50 dt.27.04.2018
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 264,300 2018-09-14 2018-09-17 22210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik kite-reagent,UNKMD n.3 dt.03.01.2018,UP n.19 +FO dt.23.04.2018,Klas.perf.nga sist. 24.04.2018,P/Verbal fituesi dt.26.04.2018,Kon nr.42 d.27.04.18,PVMD +Fat nr,370+FH nr.59 dt.15.05.2018
    Sp. Pogradec (1529) Gentjan Laraku Pogradec 98,000 2018-09-04 2018-09-06 21910130822018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon Shpenzime per mirembajtjen e pajisjeve frigoriferike,UMD te sherbimit nr.55/1 dt.11.06.2018, Fatura nr.14091406 dt.14.06.2018,P/verbal emergjence(form.nr.4) dt.14.06.2018,Situac+P/Verbal iMD dt.14.06.2018
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 32,800 2018-09-03 2018-09-04 21710130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat gusht 2018, Urdher Mjeku,Urdher nr.10/1 dt.03.01.2018,liste-pagese 1-31.08.2018, dt.03.09.2018, np=28
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 322,482 2018-09-03 2018-09-04 21410130822018 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec likujdon pagat gusht 2018, liste-pagese 1-31.08.2018, dt.03.09.2018, np=8
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,600 2018-09-03 2018-09-04 21610130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat gusht 2018, Urdher Infermieri,Urdher nr.9/1 dt.03.01.2018,liste-pagese 1-31.08.2018, dt.03.09.2018, np=126
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,231,093 2018-09-03 2018-09-04 21310130822018 Shtese page per kualifikimin 1013082 Spitali Pogradec likujdon pagat gusht 2018, liste-pagese 1-31.08.2018, dt.03.09.2018, np=210
    Sp. Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 58,310 2018-09-03 2018-09-04 21510130822018 Paga baze 1013082 Spitali Pogradec likujdon pagat gusht 2018, liste-pagese 1-31.08.2018, dt.03.09.2018, np=1
    Sp. Pogradec (1529) UJESJELLSI Pogradec 14,994 2018-08-28 2018-08-29 21110130822018 Uje 1013082 Spitali Pogradec likujdon uje, diference e palikujduar e muajit qershor 2018, klienti nr.60004/60002/fat nr.3882083/3882375 dt.02.07.2018
    Sp. Pogradec (1529) Enion Aliçkolli Pogradec 36,600 2018-08-28 2018-08-29 20710130822018 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon Blerje ene kuzhine, P/Verbal i rasteve te emergjences dt.11.06.2018,Fat nr.62691754/62691755 dt.11.06.2018,FH nr.15/16 dt.11.06.2018+PVMD dt.11.06.2018
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 194,224 2018-08-28 2018-08-29 20910130822018 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike korrik 2018, kon nr.A8447, fat nr.287386442 dt.30.07.2018
    Sp. Pogradec (1529) UJESJELLSI Pogradec 224,699 2018-08-28 2018-08-29 21010130822018 Uje 1013082 Spitali Pogradec likujdon uje korrik 2018, klienti nr.60002/60004 fat nr.3899982/3899691 dt.01.08.2018
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 22,260 2018-08-28 2018-08-29 21210130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdon telefon korrik 2018, fat nr,726009924 dt.31.07.2018, nr.klienti.310001889948
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 65,452 2018-08-28 2018-08-29 20810130822018 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike korrik 2018, kon nr.A9550, fat nr.287512805 dt.29.07.2018