Treasury Transactions 2019-2024

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Beneficiary:

Payment Reason:

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 180,338,936.00 699 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) Banka OTP Albania Pogradec 27,500 2021-11-03 2021-11-04 13310130412021 Udhetim i brendshem 1013041 Nj.V.K.SH Pogradec,Lik dieta Tetor 2021,Listepagese nr.44 dt.03.11.2021,np=6
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,128,687 2021-11-02 2021-11-03 13110130412021 Paga neto për punonjesit e miratuar në organikë 1013041 Nj.V.K.SH Pogradec,lik paga Tetor 2021,Listepagese nr.43 dt.02.11.2021,np plan 41 fakt 39
    Drejtoria e shendetit publik Pogradec (1529) GORA 2004 Pogradec 64,163 2021-10-28 2021-10-29 12910130412021 Karburant dhe vaj 1013041 Nj.V.K.SH Pogradec,blerje karburant lik pjesor,Kontrate nr.1 dt.19.07.2021,FH nr.86+fature nr.9/2021+AKMD dt.19.07.2021
    Drejtoria e shendetit publik Pogradec (1529) BNT ELECTRONIC`S Pogradec 12,200 2021-10-28 2021-10-29 13010130412021 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Nj.V.K.SH Pogradec,azhornim kase(fiskalizimi),fature nr.6045/2021 dt.25.10.2021
    Drejtoria e shendetit publik Pogradec (1529) ELVIRA BIBA Pogradec 119,700 2021-10-27 2021-10-28 12810130412021 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik sherbim emergjence,PV Emergjence+fature nr.12/2021+AKMD dt.20.10.2021
    Drejtoria e shendetit publik Pogradec (1529) FERMERI AGIM RITVAN MALELLARI Pogradec 18,150 2021-10-21 2021-10-22 12710130412021 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik mbareshtim dashi,Kontrate nr.1 dt.01.03.2021,fature nr.3+AKMD dt.20.10.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 237,817 2021-10-18 2021-10-19 12510130412021 Te tjera shperblime per personelin 1013041 Nj.V.K.SH Pogradec,shperblim ne zbatim te VKM nr.207 dt.10.03.2020,Urdher titullari nr.31 dt.15.10.2021,Listepagese dhe Bordero nr.42 dt.18.10.2021,np=6
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 24,006 2021-10-14 2021-10-15 12410130412021 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik energji Shtator 2021,fatura nr.423791743 dt.23.09.2021
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 5,615 2021-10-12 2021-10-14 12210130412021 Uje 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik uje Shtator 2021,fature nr.2342/2021 dt.06.10.2021
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,733 2021-10-12 2021-10-14 12110130412021 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik telefon Shtator 2021,fature nr.38898+38899/2021 dt.04.10.2021
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,760 2021-10-12 2021-10-14 12310130412021 Posta dhe sherbimi korrier 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik sherbim postar Shtator 2021,fature nr.295/2021 dt.05.10.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,119,429 2021-10-01 2021-10-04 11910130412021 Paga neto për punonjesit e miratuar në organikë 1013041 Nj.V.K.SH Pogradec,lik paga Shtator 2021,Listepagese+Bordero nr.41 dt.01.10.2021,np=41
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 32,500 2021-09-28 2021-09-29 11810130412021 Udhetim i brendshem 1013041 Nj.V.K.SH Pogradec,lik dieta Shtator 2021,Listepagese+Bordero nr.40 dt.28.09.2021,np=4
    Drejtoria e shendetit publik Pogradec (1529) Avdul Gjoni Pogradec 240,000 2021-09-20 2021-09-21 11410130412021 Materiale dhe pajisje labratorik e te sherbimit publik 1013041 Nj.V.K.Sh Pogradec,Blerje kite per laboratoret,UP nr.4 dt.27.08.2021,NjF 283/6 dt.31.08.2021,Fature nr.3/2021+Fh nr.100 dhe 101+AMD dt.08.09.2021
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 22,058 2021-09-20 2021-09-21 11610130412021 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik Energjie gusht 2021,fatura nr.423166731 dt.24.08.2021
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 880 2021-09-20 2021-09-21 11710130412021 Posta dhe sherbimi korrier 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik Sherbim postar Gusht 2021,Fature nr226/2021 dt.02.09.2021
    Drejtoria e shendetit publik Pogradec (1529) ALDOK Pogradec 298,662 2021-09-17 2021-09-20 11510130412021 Shpenzime per mirembajtjen e objekteve ndertimore 1013041 Nj.V.K.SH Pogradec,lik Lyerje Objekti,Fature nr.2/2021+Situacion+AKMD dt.13.09.2021
    Drejtoria e shendetit publik Pogradec (1529) EUROSIG SHA Pogradec 180 2021-09-16 2021-09-17 11310130412021 Shpenzimet e siguracionit te mjeteve te transportit 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik pjesor Siguracion TPL,UB nr.15+Procesverbal nr.280/3 dt.26.08.2021,Fature nr.3633/2021 dt.09.09.2021
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 6,300 2021-09-14 2021-09-15 10610130412021 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik telefon Gusht 2021,fature nr.22007/2021+22399/2021 dt.09.09.2021
    Drejtoria e shendetit publik Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 1,960 2021-09-14 2021-09-15 11010130412021 Shpenzime te tjera transporti 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik tarifa per kolaudimin e makines,Urdher titullari nr.29 dt.10.09.2021,Fatura nr.267/2021 dt.09.09.2021