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) ALBTELEKOM SH.A. Pogradec 1,200 2022-08-05 2022-08-08 7910130412022 Sherbime telefonike 1013041 NJ.V.K.SH Pogradec likujdon telefon korrik 2022, Faturat nr.1157595/2022 dt.04.08.2022
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 6,518 2022-08-05 2022-08-08 7810130412022 Uje 1013041 NJ.V.K.SH Pogradec likujdon uje korrik 2022, Faturat nr.135144+138459/2022 dt.03.08.2022,Kontrata nr.60003+61136
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 815 2022-08-05 2022-08-08 7510130412022 Posta dhe sherbimi korrier 1013041 NJ.V.K.SH Pogradec likujdon sherbime postare korrik 2022, Fatura nr.226/2022 dt.02.08.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 53,635 2022-08-05 2022-08-08 7410130412022 Te tjera transferta tek individet 1013041 NJ.V.K.SH Pogradec likujdon shperblim per dalje ne pension, Urdher nr.17 dt.26.07.2022,Listepagese nr.16 dt.26.07.2022,np=1
    Drejtoria e shendetit publik Pogradec (1529) FERMERI AGIM RITVAN MALELLARI Pogradec 19,800 2022-08-05 2022-08-08 7610130412022 Shpenzime per te tjera materiale dhe sherbime operative 1013041 NJ.V.K.SH Pogradec likujdon mirembajtje dashi, U blerje n.2 dt.25.02.2022,Kontr.nr.46/7 dt.10.03.2022,Fatura nr.2+AK dt.03.08.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,226,255 2022-08-01 2022-08-02 7210130412022 Paga neto për punonjesit e miratuar në organikë 1013041 Nj.V.K.Sh Pogradec,likujdon pagat korrik 2022, listepagese per banken nr.15 dt.01.08.2022, np=39
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 24,330 2022-07-27 2022-07-28 6910130412022 Elektricitet 1013041 Nj.V.K.Sh Pogradec,likujdon energji elektrike qershor 2022, fatura nr.436132687+435226177 dt.23.06.2022
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 7,022 2022-07-27 2022-07-28 7010130412022 Elektricitet 1013041 Nj.V.K.Sh Pogradec,likujdon energji elektrike, fatura nr.436009760 dt.04.07.2022
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,181 2022-07-26 2022-07-27 6710130412022 Sherbime telefonike 1013041 Nj.V.K.Sh Pogradec,likujdon telefon qershor 2022, Fatura nr.1096461+1096401/2022 dt.05.07.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 22,500 2022-07-26 2022-07-27 6810130412022 Udhetim i brendshem 1013041 Nj.V.K.Sh Pogradec,likujdon dieta qershor 2022, listepagese n.14 dt.26.07.2022,np=5
    Drejtoria e shendetit publik Pogradec (1529) AZ Distribution Pogradec 132,500 2022-07-14 2022-07-15 6310130412022 Karburant dhe vaj 1013041 Nj.V.K.Sh Pogradec,likujdon karburant,Fatura nr.315+FH n.30+AKMD dt.17.06.2022
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 4,888 2022-07-14 2022-07-15 6410130412022 Uje 1013041 Nj.V.K.Sh Pogradec,likujdon uje qershor 2022,Fatura nr.116141+130668 dt.04.07.2022
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 1,200 2022-07-14 2022-07-15 6610130412022 Sherbime telefonike 1013041 Nj.V.K.Sh Pogradec,likujdon telefon qershor 2022,Fatura nr.1071096/2022 dt.05.07.2022
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,550 2022-07-14 2022-07-15 6510130412022 Posta dhe sherbimi korrier 1013041 Nj.V.K.Sh Pogradec,likujdon sherbim postar qershor 2022,Fatura nr.200/2022 dt.04.07.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,086,915 2022-07-01 2022-07-04 6110130412022 Paga neto për punonjesit e miratuar në organikë 1013041 Nj.V.K.Sh Pogradec,likujdon pagat qershor 2022, listepagese per banke nr.13 dt.01.07.2022,np=39
    Drejtoria e shendetit publik Pogradec (1529) Malvina Visoka Pogradec 467,880 2022-06-29 2022-06-30 6010130412022 Ilaçe dhe materiale mjeksore 1013041 Nj.V.K.Sh Pogradec,likujdon Blerje materiale dentare,UP n.1 dt.09.05.2022,NJF n.196/6 dt.23.05.2022,Fatura nr.65/2022 +FH n.28+29+AKMD dt.01.06.2022
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 9,180 2022-06-28 2022-06-29 5910130412022 Elektricitet 1013041 Nj.V.K.Sh Pogradec,likujdon energji elektrike mars 2020-maj 2022,Klinika dentare, Kontrata nr.AL0027588 dt.16.06.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 17,500 2022-06-17 2022-06-20 5710130412022 Udhetim i brendshem 1013041 Nj.V.K.Sh Pogradec,likujdon dieta maj 2022,Bordero+listepagese nr.12 dt.17.06.2022, np=3
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 31,348 2022-06-17 2022-06-20 5810130412022 Elektricitet 1013041 Nj.V.K.Sh Pogradec,lik energji elektrike maj 2022,Fatura nr.434741705/2022 dt.23.05.2022
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 880 2022-06-16 2022-06-17 5210130412022 Posta dhe sherbimi korrier 1013041 Nj.V.K.Sh Pogradec,likujdon sherbim postar maj 2022, Fatura nr.153/2022 dt.02.06.2022