Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Pogradec (1529) All All 771,131,603.00 1,784 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) ALBTELEKOM SH.A. Pogradec 22,304 2018-05-09 2018-05-10 9810130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdon telefon prill 2018, nr.klienti.310001889948, fat nr.725538660 dt.30.04.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 173,812 2018-05-09 2018-05-10 9410130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per sherbim 24 oresh mjeket, listepagese 01-30.04.2018 dt.08.05.2018, np=17
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,000 2018-05-09 2018-05-10 9310130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish mars 2018, liste-pagese 01-31.03.2018 dt.08.05.2018, np=3
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,275,642 2018-05-02 2018-05-03 8710130822018 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pogradec likujdon pagat prill 2018, liste pagese 01-30.04.2018 dt.02.05.2018, np=210
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 303,358 2018-05-02 2018-05-03 8810130822018 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec likujdon pagat prill 2018, liste pagese 01-30.04.2018 dt.02.05.2018, np=8
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 5,800 2018-05-02 2018-05-03 9010130822018 Paga baze 1013082 Spitali Pogradec likujdon Urdher Mjeku, ndalese nga pagat prill 2018, liste pagese 01-30.04.2018 dt.02.05.2018, np=29, urdher nr.10/1 dt.03.01.2018
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,700 2018-05-02 2018-05-03 8910130822018 Paga baze 1013082 Spitali Pogradec likujdon Urdher Infermieri, ndalese nga pagat prill 2018, liste pagese 01-30.04.2018 dt.02.05.2018, np=127, urdher nr.9/1 dt.03.01.2018
    Sp. Pogradec (1529) VITAL Z & D Pogradec 599,789 2018-04-30 2018-05-02 8610130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon BLERJE PROTOKSID AZOTI, UBNKMD nr.3 dt.03.01.2018,UP nr.15 +FO dt.23.03.2018,Form.i klasifikimit dt.26.03.2018, P/Verbal i Fituesit dt.04.04.2018, Fat nr,49520748+FH nr.9+PVMDM dt.05.04.2018
    Sp. Pogradec (1529) UJESJELLSI Pogradec 152,552 2018-04-24 2018-04-25 7710130822018 Uje 1013082 Spitali Pogradec likujdon uje mars 2018, nr.klienti.60004/60002, fat nr.3831536+3831821 dt.02.04.2018
    Sp. Pogradec (1529) "GORA" Pogradec 120,000 2018-04-24 2018-04-25 8210130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon Roje private per periudhen 03-08.03.2018, UBKMD nr.3 dt.03.01.2018, P/Verbal i rasteve te emergjences dt.02.03.2018, AKMDSH dt.09.03.2018, Fat nr.58008932 dt.10.03.2018
    Sp. Pogradec (1529) DNS MEDIKAL Pogradec 19,500 2018-04-24 2018-04-25 7510130822018 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon Te tjera materiale operative,P/Verbal i rasteve te emergjences dt.01.08.2017, PVMD + Fat nr.46851461+FH nr.26 dt.01.08.2017
    Sp. Pogradec (1529) "GORA" Pogradec 187,509 2018-04-24 2018-04-25 8310130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik Roje private 23-31.03.2018, UBKMD nr.3 dt.03.01.2018, UP n.12 dt.15.03.2018+FO,Form.klasif.Ofertash dt.19.03.2018,P/Verbal fituesi 23.03.18,kon n.38 dt.23.03.18, Fat nr.58008948 dt.31.03.2018,AKMDSH 01.04.2018
    Sp. Pogradec (1529) EURO MEGA 2010 Pogradec 660,000 2018-04-24 2018-04-25 8110130822018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec likujdon Materiale pastrimi, UBKMD nr.3 dt.03.01.2018, UP nr.3+FO dt.12.02.2018,Form.i klasif.te Ofertave dt.14.02.2018, P/Verbal fituesi dt.28.02.2018,Fat nr.46800294+FH nr.8+PVMD dt.03.03.2018
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 681,810 2018-04-24 2018-04-25 7610130822018 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike mars 2018, nr.kontrate.A8447/A9550, fat nr.251037962/250726583 dt.31.03.2018
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 13,000 2018-04-24 2018-04-25 8510130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish shkurt 2018, liste-pagese 1-28.02.2018 date 27.03.2018, np=3
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 17,430 2018-04-24 2018-04-25 8010130822018 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon sherbim postar mars 2018, fat nr.58062369 dt.30.03.2018
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 22,299 2018-04-24 2018-04-25 7910130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime telefonike mars 2018, fat tatimore nr.725378163 dt.31.03.2018, nr.klienti.310001889948
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 1,611 2018-04-24 2018-04-25 7810130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime telefonike dhjetor 2017, fat tatimore nr.724892026 dt.31.12.2017, nr.klienti.110000056910
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 123,000 2018-04-24 2018-04-25 8410130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish shkurt 2018, liste-pagese 1-28.02.2018 date 24.04.2018, np=28
    Sp. Pogradec (1529) ELIPS 94 Pogradec 157,896 2018-04-20 2018-04-23 7010130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, likujdim ushqime,UBKZK nr.3 dt.03.01.2018,Amendamenti nr.8 dt.19.01.2018,Fatura nr.57534071 dt.30.03.2018/Fh nr.4 +P/Verbal i MD dt.30.03.2018