Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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
    •
  • Supplier List
    •
  • 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) UJESJELLSI Pogradec 3,438 2022-04-12 2022-04-13 3310130412022 Uje 1013041 Nj.V.K.Sh Pogradec,lik uje Mars 2022,fature nr.19753/2022+19041/2022 dt.06.04.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 45,000 2022-04-12 2022-04-13 3210130412022 Udhetim i brendshem 1013041 Nj.V.K.Sh Pogradec,lik dieta Shkurt -Mars 2022,Bordero dhe Listepagese nr.9 dt.12.04.2022,np=4
    Drejtoria e shendetit publik Pogradec (1529) BUJAR BUNDO Pogradec 120,000 2022-04-08 2022-04-11 3110130412022 Te tjera materiale dhe sherbime speciale 1013041 Nj.V.K.Sh Pogradec,blerje dokumentacion specifik,UB nr.8 + NjF nr.112/3 dt.25.03.2022,Fature nr.15/2022+FH nr.14+AMD dt.01.04.2022
    Drejtoria e shendetit publik Pogradec (1529) BUJAR BUNDO Pogradec 120,000 2022-04-07 2022-04-08 3010130412022 Blerje dokumentacioni 1013041 Nj.V.K.Sh Pogradec,shtypshkrime,UB nr.6 dt.09.02.2022,NjF nr.75/3 dt.25.03.2022,Fature nr.16/2022+FH nr.15,16+AMD dt.03.04.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,160,331 2022-04-01 2022-04-04 2810130412022 Paga neto për punonjesit e miratuar në organikë 1013041 Nj.V.K.Sh Pogradec,lik paga Mars 2022,Listepagese nr.8 dt.01.04.2022,np=40
    Drejtoria e shendetit publik Pogradec (1529) MAKSIM SULOLLARI Pogradec 119,760 2022-03-28 2022-03-29 2710130412022 Kancelari 1013041 Nj.V.K.Sh Pogradec,blerje kancelari,UB nr.5+PVO nr.76/3 dt.10.03.2022,fature nr.951/2022+FH nr.12,13+AMD dt.23.03.2022
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 72,189 2022-03-17 2022-03-18 2310130412022 Elektricitet 1013041 Nj.V.K.Sh Pogradec,lik energji elektrike shkurt 2022,Fatura nr.430098217 dt.23.02.2022,Kontr.nr.A002387
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 570 2022-03-17 2022-03-18 2610130412022 Posta dhe sherbimi korrier 1013041 Nj.V.K.Sh Pogradec,lik sherbim postar shkurt 2022,Fatura nr.432022 dt.02.03.2022
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,003 2022-03-17 2022-03-18 2510130412022 Sherbime telefonike 1013041 Nj.V.K.Sh Pogradec,lik telefon shkurt 2022,Fatura nr.481772+481818 dt.05.03.2022
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 5,431 2022-03-17 2022-03-18 2410130412022 Uje 1013041 Nj.V.K.Sh Pogradec,lik uje shkurt 2022,Fatura nr.62/2022+8946/2022 dt.03.03.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,206,468 2022-03-01 2022-03-02 2010130412022 Paga neto për punonjesit e miratuar në organikë 1013041 Nj.V.K.Sh Pogradec,lik paga Shkurt 2022,Listepagese nr.6 dt.01.03.2022,np=40
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 32,500 2022-03-01 2022-03-02 2210130412022 Udhetim i brendshem 1013041 Nj.V.K.Sh Pogradec,lik dieta nentor 2021-Janar 2022,Listepagese dhe bordero nr.7 dt.01.03.2022,np=1
    Drejtoria e shendetit publik Pogradec (1529) ELVIRA BIBA Pogradec 119,940 2022-02-21 2022-02-22 1910130412022 Shpenzime per mirembajtjen e mjeteve te transportit 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,Mirembajtje makine,UB nr.8+Pv nr.87/3 dt.16.02.2022,Fature nr.1/2022+AKMD dt.18.02.2022
    Drejtoria e shendetit publik Pogradec (1529) INSIG SH.A Pogradec 99,890 2022-02-17 2022-02-18 1610130412022 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Nj.V.K.Sh Pogradec,siguracion ndertese,UB nr.1 dt.31.01.2022,PV fondi limit 45/3 dt.06.02.2022,fature nr.5248/2022 dt.07.02.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 22,500 2022-02-17 2022-02-18 1810130412022 Udhetim i brendshem 1013041 Nj.V.K.Sh Pogradec,lik dieta Janar 2022,Bordero dhe Listepagese nr.5 dt.16.02.2022,np=4
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 146,071 2022-02-17 2022-02-18 1410130412022 Te tjera shperblime per personelin 1013041 Nj.V.K.Sh Pogradec,lik shperblim COVID Tetor Nentor 2021,Urdher Titullari nr.6 dt.16.02.2022,Bordero dhe Listepagese nr.4 dt.16.02.2022,np=3
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 57,052 2022-02-17 2022-02-18 1510130412022 Elektricitet 1013041 Nj.V.K.Sh Pogradec,lik energji elektrike Janar 2022,fature nr.429672850 dt.25.01.2022
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 490 2022-02-15 2022-02-16 1310130412022 Posta dhe sherbimi korrier 1013041 Nj.V.K.Sh Pogradec,lik sherbim postarJanar 2022,fature nr.11/2022 dt.02.02.2022
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,147 2022-02-15 2022-02-16 1210130412022 Sherbime telefonike 1013041 Nj.V.K.Sh Pogradec,lik telefon Janar 2022,fature nr.309318/2022+307883/2022 dt.06.02.2022
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 541 2022-02-15 2022-02-16 1110130412022 Uje 1013041 Nj.V.K.Sh Pogradec,lik uje Janar 2022,fature nr.4675772 dt.07.02.2022