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 3,078 2022-02-15 2022-02-16 1010130412022 Uje 1013041 Nj.V.K.Sh Pogradec,lik uje Janar 2022,fature nr.4673884 dt.06.02.2022
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,206,458 2022-02-01 2022-02-02 810130412022 Paga neto për punonjesit e miratuar në organikë 1013041 Nj.V.K.Sh Pogradec,lik paga Janar 2022,Listepagese nr.3 dt.01.02.2022,np=40
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 94,785 2022-01-21 2022-01-24 510130412022 Elektricitet 1013041 Nj.V.K.Sh Pogradec,lik energji Dhjetor 2021,fature nr.428247848 dt.31.12.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 42,500 2022-01-21 2022-01-24 710130412022 Udhetim i brendshem 1013041 Nj.V.K.Sh Pogradec,lik dieta Nentor Dhjetor 2021,Listepagese+Bordero nr.2 dt.20.01.2022,np=4
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 5,431 2022-01-21 2022-01-24 610130412022 Uje 1013041 Nj.V.K.Sh Pogradec,lik uje Dhjetor 2021,fature nr.4654926/2022+4671189/2022 dt.11.01.2022
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 6,318 2022-01-14 2022-01-17 310130412022 Sherbime telefonike 1013041 Nj.V.K.Sh Pogradec,lik telefon Dhjetor 2021,fature nr.5377/2022+5378/2022 dt.05.01.2022
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 490 2022-01-14 2022-01-17 410130412022 Posta dhe sherbimi korrier 1013041 Nj.V.K.Sh Pogradec,lik sherbim postar Dhjetor 2021,fature nr.548/2021 dt.31.12.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,118,047 2022-01-05 2022-01-06 110130412022 Paga neto për punonjesit e miratuar në organikë 1013041 Nj.V.K.Sh Pogradec,lik paga Dhjetor 2021,Listepagese nr.1 dt.05.01.2022,np=39
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 72,820 2021-12-22 2021-12-23 15910130412021 Te tjera shperblime per personelin 1013041 Nj.V.K.SH Pogradec,lik shperblim COVID Tetor 2021,Urdher titullari nr.36 dt.16.12.2021,Bordero dhe Listepagese nr.49 dt.17.12.2021,np=3
    Drejtoria e shendetit publik Pogradec (1529) Malvina Visoka Pogradec 120,000 2021-12-21 2021-12-22 15810130412021 Ilaçe dhe materiale mjeksore 1013041 Nj.V.K.Sh Pogradec,Medikamente mjekesore,UB nr.18 dt.13.12.2021,NjF 437/3 dt.16.12.2021,Fature nr.196/2021+FH nr.133+AKMD dt.20.12.2021
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 9,600 2021-12-16 2021-12-17 15710130412021 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Nj.V.K.SH Pogradec,lik kontrate uji,Fature nr.162 dt.13.12.2021,Kontrate nr.61136 dt.16.12.2021
    Drejtoria e shendetit publik Pogradec (1529) "KUARCI BLACE" Pogradec 324,120 2021-12-16 2021-12-17 15610130412021 Shpenzime per mirembajtjen e objekteve ndertimore 1013041 Nj.V.K.SH Pogradec,lik rikonstruksion i ambienteve ndihmese,Kontrate nr.331/10 dt.25.10.2021,fature nr.2/2021+Situacion +AKMD dt.07.12.2021
    Drejtoria e shendetit publik Pogradec (1529) MEDI - TEL Pogradec 70,800 2021-12-14 2021-12-15 15510130412021 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Nj.V.K.SH Pogradec,largim i mbetjeve te rrezikshme spitalore,Kontrate nr.4 dt.10.03.2021,Fature nr.372673149/2021+Situacion dt.01.12.2021
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 94,785 2021-12-14 2021-12-15 15210130412021 Elektricitet 1013041 Nj.V.K.SH Pogradec,lik energji Nentor 2021,fature nr.426947374 dt.30.11.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 117,463 2021-12-14 2021-12-15 15110130412021 Te tjera shperblime per personelin 1013041 Nj.V.K.SH Pogradec,lik shperblim COViD Shtator 2021,Urdher titullari nr.33 dt.06.12.202,Listepagese dhe Bordero nr.48 dt.14.12.2021,np=3
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 4,709 2021-12-14 2021-12-15 15310130412021 Uje 1013041 Nj.V.K.SH Pogradec,lik uje Nentor 2021,fature nr.3583/2021 dt.09.12.2021
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 120,000 2021-12-10 2021-12-13 15010130412021 Sherbime te sigurimit dhe ruajtjes 1013041 Nj.V.K.SH Pogradec,lik sherbim me sinjal alarmi ,Kontrate nr.79/4 dt.01.03.2021,Fature nr.2352/2021+AKMD dt.23.11.2021
    Drejtoria e shendetit publik Pogradec (1529) FERMERI AGIM RITVAN MALELLARI Pogradec 12,100 2021-12-07 2021-12-09 14810130412021 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Nj.V.K.SH Pogradec,lik mbareshtim dashi,Kontrate nr.1 dt.01.03.2021,fature nr.4+AKMD dt.07.12.2021
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,859 2021-12-07 2021-12-09 14710130412021 Sherbime telefonike 1013041 Nj.V.K.SH Pogradec,lik telefon Nentor 2021,Fature nr.424212/2021+424154/2021 dt.05.12.2021
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 960 2021-12-07 2021-12-09 14910130412021 Posta dhe sherbimi korrier 1013041 Nj.V.K.SH Pogradec,lik sherbim postar Nentor 2021,fature nr.393/2021 dt.06.12.2021