Treasury Transactions 2015-2018

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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
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    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) KASTRATI Pogradec 1,888,410 2018-07-04 2018-07-05 18110130822018 Karburant dhe vaj 1013082 Spitali Pogradec, lik nafte,UBMD nr.3 dt.03.01.2018,UP 9 dt.23.03.2017,FNJF nr.9/6 dt 30.05.2017,Aut. Min.PB nr.9/8 dt 02.06.2017,Kon nr.59 dt.12.06.2017, FH nr.14+Fat nr.59253840 +P/Verbal MD dt.30.05.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,238,107 2018-07-02 2018-07-03 1750130822018 Shtese page per funksionin 1013082 Spitali Pogradec likujdon pagat qershor 2018, liste-pagese 01.-30.06 2018 dt.02.07.2018, np=212
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 296,326 2018-07-02 2018-07-03 17610130822018 Paga baze 1013082 Spitali Pogradec likujdon pagat qershor 2018, liste-pagese 01.-30.06 2018 dt.02.07.2018, np=9
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 5,600 2018-07-02 2018-07-03 17710130822018 Paga baze 1013082 Spitali Pogradec likujdon Urdher Mjeku, ndalese nga pagat qershor 2018, liste pagese 01-30.06.2018 dt.02.07.2018, np=29, urdher nr.10/1 dt.03.01.2018
    Sp. Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 58,310 2018-07-02 2018-07-03 18010130822018 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec likujdon pagat qershor 2018, liste-pagese 01.-30.06 2018 dt.02.07.2018, np=1
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,900 2018-07-02 2018-07-03 17810130822018 Paga baze 1013082 Spitali Pogradec likujdon Urdher Infermieri, ndalese nga pagat qereshor 2018, liste pagese 01-30.06.2018 dt.02.07.2018, np=129, urdher nr.9/1 dt.03.01.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 50,000 2018-06-27 2018-06-28 17410130822018 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim per nderhyrje kirurgjikale,Urdher nr.51 dt.22.05.2018,Liste-pagese maj 2018 dt.26.06.2018 np=1
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 22,272 2018-06-19 2018-06-20 16610130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime telefonike maj 2018, fat nr.725654434 dt.31.05.2018, nr.klienti.310001889948
    Sp. Pogradec (1529) "GORA" Pogradec 102,791 2018-06-19 2018-06-20 16210130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik Roje private 01-30.04.2018, UBKMD nr.3 dt.03.01.2018, UP n.12 dt.15.03.2018+FO,Form.klasif.Ofertash dt.19.03.2018,P/Verbal fituesi 23.03.18,kon n.38 dt.23.03.18, Fat nr.58008997 dt.31.05.2018,AKMDSH 06.05.2018
    Sp. Pogradec (1529) UJESJELLSI Pogradec 186,597 2018-06-19 2018-06-20 16710130822018 Uje 1013082 Spitali Pogradec likujdon uje maj 2018, fat nr.3864481/3864773 dt.01.06.2018, nr.klienti.60004/60002
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 108,040 2018-06-19 2018-06-20 16410130822018 Elektricitet 1013082 Spitali Pogradec likujdon energji maj 2018, Kon nr.A9550, fat nr.253144518 dt.29.05.2018
    Sp. Pogradec (1529) "GORA" Pogradec 534,350 2018-06-19 2018-06-20 16310130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik Roje private 06-31.05.2018, 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.58008998 dt.31.05.2018,AKMDSH 01.06.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 150,370 2018-06-19 2018-06-20 17210130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim mjeket 24-oresh, liste pagese 01-31.05.2018 dt.01.06.2018, np=14
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 10,870 2018-06-19 2018-06-20 16810130822018 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon sherbim postar maj 2018, fat nr.58059470 dt.30.05.2018
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 232,271 2018-06-19 2018-06-20 16510130822018 Elektricitet 1013082 Spitali Pogradec likujdon energji maj 2018, Kon nr.A8447, fat nr.253190605 dt.30.05.2018
    Sp. Pogradec (1529) INCOMED Pogradec 39,000 2018-06-19 2018-06-20 17310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon MEDIKAMENTE, UBMDM NR.3 DT.03.01.2018,AMENDAMENT NR.29 DT.26.01.2018, FATURA NR.60428783+PVMD+FH NR.35 DT.13.03.2018
    Sp. Pogradec (1529) ECOMEDICA Pogradec 146,735 2018-06-19 2018-06-20 16910130822018 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec lik. evadim +trajtim mbetjesh spitalor,UBNKMD nr.3 dt.03.01.2018, UP nr.14 +FO dt.23.03.2018,Form.klasif.ofertave dt.26.03.2018,P/Verbal Fituesi dt.28.03.Kon 39 dt.29.03.2018,Fat nr.63232151 +PVMD dt.30.04.2018
    Sp. Pogradec (1529) MEDI - TEL Pogradec 156,492 2018-06-13 2018-06-14 15610130822018 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon Evadim+trajtim mbetje, UBDM N.3 D.03.01.18,AMEND. N.27 D.05.02.18, FATURA N.52870757 +P/V DOREZIM MBETJESH D.15.02.18D.15.02.2018
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 99,970 2018-06-13 2018-06-14 15710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik.Medikamente, Urdher M.D.te Mallit. n.3 dt.03.01.2018,P/Verbal emergjence(form.nr.4) dt.07.03.2018,Fat nr.238284589 +PVMD +FH n.33 dt.07.03.2018,
    Sp. Pogradec (1529) FLORFARMA Pogradec 112,820 2018-06-13 2018-06-14 15810130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon MEDIKAMENTE, UBNKDM N.3 D.03.01.18,AMEND. N.37 D.15.03.18, FATURA N.60014483 +P/V MD+ FH N.36 D.15.03.2018