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)
    Sp. Pogradec (1529) All All 1,390,661,464.00 3,304 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) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,100 2024-07-01 2024-07-02 34110130822024 Paga baze 1013082 Spitali Pogradec likujdon,ndalesa nga pagat qershor 2024,Urdher i brendshem nr.27 dt 03.01.2024,Mareveshje nr.1528/1 dt 30.03.2021,np=131
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 837,430 2024-07-01 2024-07-02 33610130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat qershor 2024,Liste pagesa 7 dt 01.07.2024,np=13
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2024-06-27 2024-06-28 32810130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon transport per paciente me dialize,listpagesa dt 24.06.2024, urdher i brendshem 38 dt 23.01.2024, np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-06-27 2024-06-28 33310130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve maj 2024,Liste pagesa dt 26.06.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 61,308 2024-06-27 2024-06-28 33410130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.1433 dt 5.6.2024,situacion i punimeve 41 + pvm d te mbetjeve date 27.05.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 247,211 2024-06-27 2024-06-28 32910130822024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013082 Spitali Pogradec likujdon shp per ekzekutimin e vend.gjyqesor te gjykates nr 268 dt 29.2.24,listpagesa+ urdher i brendshem 54 dt 24.06.2024, vend.gjykate admin. apel 268 dt 29.2.24  np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,500 2024-06-27 2024-06-28 33110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve maj 2024,Liste pagesa dt 26.06.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 182,540 2024-06-27 2024-06-28 33010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta maj 2024, urdher titullari 13 dt 03.01.2024,Liste pagesa dt 26.06.2024, np=37
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 36,500 2024-06-27 2024-06-28 33210130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve maj 2024,Liste pagesa dt 26.06.2024,urdher i brendshem nr 13 dt 03.01.2024,np=7
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 312,070 2024-06-26 2024-06-27 32310130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.49 dt 18.06.2024, Fatura nr.5616 dt 18.06.2024,Flete hyrja nr.92+PVMD te mallit date 18.06.2024
    Sp. Pogradec (1529) ALCERT Pogradec 110,000 2024-06-26 2024-06-27 31810130822024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon,Mirembajtje e paisjeve teknike(ashensori),urdher prokurimi nr.21 dt 06.06.2024, Fatura nr.107 dt 06.06.2024+PVMD te mallit+Raporti i inspektimit nr.000640-641 dt 06.06.2024
    Sp. Pogradec (1529) Enion Aliçkolli Pogradec 99,500 2024-06-26 2024-06-27 31710130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon, materiale dhe shernime operative,urdher prokurimi nr.23 dt 12.06.2024, Fatura nr.89 dt 12.06.2024,Flete hyrja nr.20+PVMD te mallit date 12.06.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 27,953 2024-06-25 2024-06-26 32010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.52 dt 20.06.2024, Fatura nr.1508 dt 20.06.2024,Flete hyrja nr.95+PVMD te mallit date 20.06.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 534,000 2024-06-25 2024-06-26 32110130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.28 dt 7.03.2024, Fatura nr.1511 dt 20.06.2024,Flete hyrja nr.94+PVMD te mallit date 20.06.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-06-25 2024-06-26 32610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, oksigjen mjekesor i gazte,Kontrata nr.32 dt 08.04.2024, Fatura nr.4638 dt 14.06.2024,Flete hyrja nr.89+PVMD te mallit date 14.06.2024
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 33,702 2024-06-25 2024-06-26 32710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.24 dt 19.02.2024, Fatura nr.30053 dt 10.06.2024,Flete hyrja nr.88+PVMD te mallit date 10.06.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 55,279 2024-06-25 2024-06-26 32210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.50 dt 19.06.2024, Fatura nr.1434 dt 20.06.2024,Flete hyrja nr.93+PVMD te mallit date 20.06.2024
    Sp. Pogradec (1529) ECIT Pogradec 117,600 2024-06-25 2024-06-26 31510130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon, materiale dhe sherbime operative,urdher prok. nr.22 dt 7.06.2024, Fatura nr.579 dt 7.6.2024,PV+cert e inspektimit 24137-24142-24144 date 7.6.2024
    Sp. Pogradec (1529) ECIT Pogradec 117,600 2024-06-25 2024-06-26 31410130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon, materiale dhe sherbime operative,urdher prok. nr.20 dt 6.06.2024, Fatura nr.573 dt 6.6.2024,PV+cert e inspektimit 66-67-68-140-141 date 6.6.2024
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 62,780 2024-06-25 2024-06-26 32510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.47 dt 11.06.2024, Fatura nr.9913 dt 14.06.2024,Flete hyrja nr.90+PVMD te mallit date 14.06.2024