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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  • 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) InfoSoft Office Pogradec 597,240 2024-06-05 2024-06-06 29410130822024 Kancelari 1013082 Spitali Pogradec likujdon, blerje kancelarie,urdher prokurimi nr.14 dt 08.05.2024,ftesa per oferte+NJF nga APP dt 10.05.2024, Fatura nr.7134+fl.hyrje nr.18+pvmd dt 17.05.2024, NJF nga app date 13.05.2024
    Sp. Pogradec (1529) T & P SH P K Pogradec 678,000 2024-06-05 2024-06-06 29310130822024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013082 Spitali Pogradec likujdon, blerje materilae elektrike dhe hidraulike,urdher prokurimi nr.15 dt 09.05.2024,ftesa per oferte dt 10.05.2024, Fatura nr.15+fl.hyrje nr.17+pvmd dt 17.05.2024, NJF nga app date 13.05.2024
    Sp. Pogradec (1529) Illyrian Guard Pogradec 772,212 2024-06-04 2024-06-05 28710130822024 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private 8-31 maj 2024,Kontrata nr.39 dt 08.05.2023, Fatura nr.1682 dt 03.06.2024, situacion i punimeve nr 5/1+PVMD te sherbimit date 03.06.2024
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,100 2024-06-04 2024-06-05 28410130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon,ndalesa nga pagat maj 2024,Urdher i brendshem nr.27 dt 03.01.2024,Mareveshje nr.1528/1 dt 30.03.2021,np=131
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 274,898 2024-06-04 2024-06-05 29110130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate urgjence 24 ore maj 2024,Liste pagesa 5 dt 04.06.2024, urdher i brendshem 23 dt 03.01.2024, np=15
    Sp. Pogradec (1529) Illyrian Guard Pogradec 183,007 2024-06-04 2024-06-05 28510130822024 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private 1-7 maj 2024,Kontrata nr.54 dt 08.05.2023, Fatura nr.1344 dt 13.05.2024, situacion i punimeve nr 5+PVMD te sherbimit date 08.05.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2024-06-04 2024-06-05 28910130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per mjeket me kontrate maj 2024,Liste pagesa dt 03.06.2024, urdher i brendshem 44 dt 08.04.2024, np=4
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2024-06-04 2024-06-05 28810130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per mjeket me kontrate maj 2024,Liste pagesa dt 03.06.2024, urdher i brendshem 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,000 2024-06-04 2024-06-05 29010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per mjeket me kontrate maj 2024,Liste pagesa dt 03.06.2024, urdher i brendshem 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,788,218 2024-06-03 2024-06-04 27810130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa 6 dt 03.06.2024,np=172
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,424,983 2024-06-03 2024-06-04 28310130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa nr.6 dt 03.06.2024,np=20
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,699 2024-06-03 2024-06-04 28110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat e punonjesve maj 2024,Liste pagesa 6 dt 03.06.2024,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 838,320 2024-06-03 2024-06-04 27910130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa nr6 dt 03.06.2024,np=13
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 62,706 2024-06-03 2024-06-04 28210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa nr.6 dt 03.06.2024,np=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 307,769 2024-06-03 2024-06-04 28010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa 6 dt 03.06.2024, np=4
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 212,120 2024-05-29 2024-05-30 27010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta prill 2024, urdher titullari 13 dt 03.01.2024,Liste pagesa dt 27.05.2024, np=29
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 13,000 2024-05-29 2024-05-30 27110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve prill 2024,Liste pagesa dt 27.05.2024,urdher i brendshem nr 13 dt 03.01.2024,np=3
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-05-29 2024-05-30 27310130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve prill 2024,Liste pagesa dt 27.05.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 44,000 2024-05-29 2024-05-30 27210130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve prill 2024,Liste pagesa dt 27.05.2024,urdher i brendshem nr 13 dt 03.01.2024,np=4
    Sp. Pogradec (1529) winpharma Pogradec 99,642 2024-05-28 2024-05-29 27510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Fatura nr.5109 dt 22.05.2024,fhyrje 78+PVMD te mallit date 22.05.2024, procesverbal i rasteve emergjente dt 22.05.2024