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
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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) CFO PHARMA Pogradec 789,835 2018-06-13 2018-06-14 16110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik.MEDIKAMENTE, UBMDM NR.3 DT.03.01.2018,UBNKVO N.6 DT.03.01.2018,UP N.17 D.04.04.18,FNJF D.06.04.18,KOPJE BULET.FNJF N.15 D.16.04.18,KON N.41 D.10.04.18,FAT.N.235382593+...3465,FH N.47+48,PVMD D.10.04.18
    Sp. Pogradec (1529) " JOVAN FILO -GAS " Pogradec 160,000 2018-06-13 2018-06-14 16010130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor,UBNKMD n.3 d.03.01.2018,UP n.10 +FO d.01.03.2018, Rap.VL.Ofert. d.05.03.2018,P/Verbal fituesi d.07.03.2018,Kon n.35 d.09.03.18,Shkrese Protok.Fat+FH+P/Verb dorez.d.12.06.18 n.266Prot
    Sp. Pogradec (1529) FLORFARMA Pogradec 1,619,137 2018-06-13 2018-06-14 15910130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon MEDIKAMENTE, UBMDM NR.3 DT.03.01.2018,UBNKVO N.6 DT.03.01.2018,UP N.6 D.19.02.2018,FNJF D.08.03.18,KOPJE NE BULETIN E FNJF N.10 D.12.03.18,KON N.36 D.12.03.18,SHKRESE PROTOK.FAT+FH+P/VERBAL DOR. DT.12.06.18
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,900 2018-06-06 2018-06-07 15210130822018 Paga baze 1013082 Spitali Pogradec likujdon Urdher Infermieri, ndalese nga pagat maj 2018, liste pagese 01-31.05.2018 dt.01.06.2018, np=129, urdher nr.9/1 dt.03.01.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 860,986 2018-06-06 2018-06-07 15410130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon te tjera shperblime per personelin, Urdher nr.49 dt.01.06.2018, Liste-pagesa periudha 01-31.05.2018 dt.01.06.2018, np=3
    Sp. Pogradec (1529) STUDIO EKO-KESHILLIM Pogradec 118,800 2018-06-06 2018-06-07 15510130822018 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon Ekspertize + monitorim mjedisor i ambienteve te Spitalit PG,UBKZK nr.43/1 dt.21.05.2018,P/Verbal i rasteve te emergj.(form.nr.4) dt.21.05.2018,Fat.nr.62882646 dt.21.05.2018,PVMD dt.21.05.2018
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 5,800 2018-06-06 2018-06-07 15310130822018 Paga baze 1013082 Spitali Pogradec likujdon Urdher Mjeku, ndalese nga pagat maj 2018, liste pagese 01-31.05.2018 dt.01.06.2018, np=29, urdher nr.10/1 dt.03.01.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,323,903 2018-06-01 2018-06-04 14810130822018 Paga baze 1013082 Spitali Pogradec likujdon pagat maj 2018, liste pagese per periudhen 01-31.05.2018 list pagese dt 01.06.2018 np=213
    Sp. Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 58,310 2018-06-01 2018-06-04 15010130822018 Shtese page per funksionin 1013082 Spitali Pogradec likujdon pagat maj 2018, liste pagese per periudhen 01-31.05.2018 list pagese dt 01.06.2018 np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 327,512 2018-06-01 2018-06-04 14910130822018 Shtese page per veshtiresi dhe rreziqe 1013082 Spitali Pogradec likujdon pagat maj 2018, liste pagese per periudhen 01-31.05.2018 list pagese dt 01.06.2018 np=8
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 126,168 2018-05-28 2018-05-29 14310130822018 Elektricitet 1013082 Spitali Pogradec likujdon ENERGJI ELEKTRIKE PRILL 2018, KON NR.A9550, FAT NR.252160304 DT.29.04.2018
    Sp. Pogradec (1529) "GORA" Pogradec 616,500 2018-05-28 2018-05-29 14110130822018 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.58008962 dt.30.04.2018,AKMDSH 01.05.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 325,716 2018-05-28 2018-05-29 14510130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon Ushqime,UBKZK n.3 d.03.01.18,UBNKVO n.6 d.03.01.18,UP n.11 +FNJK d.05.03.18,FNJF d.04.04.18,Botim i NJF ne Bulet.n.14 d.10.04.18,Kon.n.40 d.06.04.18,fat n.51204041/42+FH n.6/7+PVMD d.30.04.18
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,500 2018-05-28 2018-05-29 14710130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon DIETA PUNONJESISH PRILL 2018, LISTE PAGESE 01-30.04.2018 DT.21.05.2018, NP=2
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 612,476 2018-05-28 2018-05-29 14210130822018 Elektricitet 1013082 Spitali Pogradec likujdon ENERGJI ELEKTRIKE PRILL 2018, KON NR.A8447, FAT NR.252162351 DT.30.04.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 174,100 2018-05-28 2018-05-29 14610130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon DIETA PUNONJESISH PRILL 2018, LISTE PAGESE 01-30.04.2018 DT.21.05.2018, NP=31
    Sp. Pogradec (1529) T R I M E D Pogradec 14,898 2018-05-24 2018-05-25 13710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon MEDIKAMENTE, UBMDM NR.3 DT.03.01.2018,AMENDAMENT NR.14 DT.26.01.2018, FATURA NR.226886342+PVMD+FH NR.14 DT.27.01.2018
    Sp. Pogradec (1529) MONTAL Pogradec 96,108 2018-05-24 2018-05-25 12810130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon MATERIALE MJEKIMI, UBMDM NR.3 DT.03.01.2018,AMENDAMENT NR.7 DT.19.01.2018, FATURA NR.36965699+PVMD+FH NR.7 DT.19.01.2018
    Sp. Pogradec (1529) INCOMED Pogradec 113,832 2018-05-24 2018-05-25 13110130822018 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.58229887+PVMD+FH NR.31 DT.21.02.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 245,850 2018-05-24 2018-05-25 13610130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon MEDIKAMENTE, UBMDM NR.3 DT.03.01.2018,AMENDAMENT NR.13 DT.26.01.2018, FATURA NR.226886341+PVMD+FH NR.13 DT.27.01.2018