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)
    Drejtoria e shendetit publik Pogradec (1529) All All 194,964,243.00 750 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) GORA 2004 Pogradec 667,440 2023-02-09 2023-02-10 1210130412023 Karburant dhe vaj 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON blerje karburant, kontrata nr.2 dt.26.01.2023,FH nr.2+Fatura nr.12/2023+AKMD dt.26.01.2023
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,252,436 2023-02-01 2023-02-02 1010130412023 Paga neto për punonjesit e miratuar në organikë 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE N.2 DT.01.02.2023, NP=40
    Drejtoria e shendetit publik Pogradec (1529) Selvije Abasllari Pogradec 118,560 2023-01-24 2023-01-25 0910130412023 Shpenzime per mirembajtjen e mjeteve te transportit 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON MIREMBAJTJE MAKINE, U/BLERJE NR.1 +P/VERBAL DT.13.01.2023,FATURA NR.8/2023+AKM/DOREZIM DT.16.01.2023
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 40,773 2023-01-17 2023-01-18 0810130412023 Elektricitet 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON energji dhjetor 2022, Fatura nr.442963454 dt.24.12.2022
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 340 2023-01-17 2023-01-18 0710130412023 Elektricitet 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON energji dhjetor 2022, Fatura nr.443463182 dt.23.12.2022
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 1,200 2023-01-13 2023-01-16 0510130412023 Sherbime telefonike 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON telefon dhjetor 2022, fatura nr.59966 dt.05.01.2023
    Drejtoria e shendetit publik Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 3,619 2023-01-13 2023-01-16 0410130412023 Uje 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON uje dhjetor 2022, fatura nr.9951+32 dt.04.01.2023
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 960 2023-01-13 2023-01-16 0610130412023 Posta dhe sherbimi korrier 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON sherbim postar dhjetor 2022, fatura nr.9/2023 dt.05.01.2023
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 4,962 2023-01-13 2023-01-16 0310130412023 Sherbime telefonike 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON telefon dhjetor 2022, fatura nr.155192+155232 dt.07.01.2023
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 480,000 2023-01-06 2023-01-09 132110130412022 Kompensime speciale te tjera 1013041 Nj.V.K.Sh Pogradec,lik shperblim sipas VKM nr.898 dt 29.12.2022,Listepagese nr.27 dt.30.12.2022 np=39
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,147,437 2023-01-04 2023-01-05 0110130412023 Paga neto për punonjesit e miratuar në organikë 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE N.1 DT.04.01.2023, NP=38
    Drejtoria e shendetit publik Pogradec (1529) ALFRED BËNJA Pogradec 298,560 2022-12-27 2022-12-28 13110130412022 Ilaçe dhe materiale mjeksore 1013041 Nj.V.K.Sh Pogradec,lik Likuidim materiale dentare, UP n.6 dt.2.12.2022,NJF n.503/12 dt.13.12.2022,FH n.70+Fatura nr.192022+AKMD dt.20.12.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 52,500 2022-12-27 2022-12-28 130110130412022 Udhetim i brendshem 1013041 Nj.V.K.Sh Pogradec,lik dieta Dhjetor 2022, Listepagese nr.26 dt.23.12.2022,np=8
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 27,500 2022-12-16 2022-12-19 13010130412022 Udhetim i brendshem 1013041 Nj.V.K.Sh Pogradec,likujdon udhetim i brendshem nentor 2022, Listepagese banke n.25 dt.16.12.2022,np=6
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 45,010 2022-12-13 2022-12-14 12810130412022 Elektricitet 1013041 Nj.V.K.Sh Pogradec,likujdon energji elektrike nentor 2022, fatura nr.441775902+441661955 dt.23.11.2022
    Drejtoria e shendetit publik Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 4,344 2022-12-13 2022-12-14 12910130412022 Uje 1013041 Nj.V.K.Sh Pogradec,likujdon uje nentor 2022, fatura nr.55+8513 dt.05.12.2022
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,365 2022-12-12 2022-12-13 12610130412022 Posta dhe sherbimi korrier 1013041 Nj.V.K.Sh Pogradec,likujdon sherbim postar netor 2022, Fatura nr.363/2022 dt.05.12.2022
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,015 2022-12-12 2022-12-13 12410130412022 Sherbime telefonike 1013041 Nj.V.K.Sh Pogradec,likujdon telefon netor 2022, Fatura nr.1835086+1835258 dt.05.12.2022
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 1,200 2022-12-12 2022-12-13 12510130412022 Sherbime telefonike 1013041 Nj.V.K.Sh Pogradec,likujdon telefon netor 2022, Fatura nr.1811079 dt.05.12.2022
    Drejtoria e shendetit publik Pogradec (1529) MEDI - TEL Pogradec 36,000 2022-12-12 2022-12-13 12710130412022 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Nj.V.K.Sh Pogradec,likujdon largimin e mbetjeve te rrezikshme spitalore, Situacion dt.30.11.2022+Fatura nr.8015/2022 dt.30.11.2022