Treasury Transactions 2019-2024

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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.
    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) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 8,512 2024-05-08 2024-05-09 5710130412024 Uje 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon  uje prill 2024, fature nr.92905+92497 dt.30.04.2024
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 25,098 2024-05-08 2024-05-09 5510130412024 Elektricitet 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon energji prill 2024, fatura 465262576 dt 23.04.2024
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 5,230 2024-05-08 2024-05-09 5810130412024 Sherbime telefonike 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon telefon prill 2024, fatura 542933 + 492818 dt 03.05.2024
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,070 2024-05-08 2024-05-09 6010130412024 Posta dhe sherbimi korrier 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon sherbime postare  prill 2024, fatura 170 dt 03.05.2024
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 7,307 2024-05-08 2024-05-09 5610130412024 Elektricitet 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon energji prill 2024, fatura 465032545 dt 30.04.2024
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,554,320 2024-05-02 2024-05-03 5310130412024 Paga baze 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon paga prill 2024, listepagesa 13 date 02.05.2024, NP=40
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 7,500 2024-04-23 2024-04-24 5210130412024 Udhetim i brendshem 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon dieta prill 2024, listepagesa 12 date 23.04.2024, np=1
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 7,500 2024-04-18 2024-04-19 5110130412024 Udhetim i brendshem 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon dieta mars 2024, listepagesa 11 date 18.04.2024, np=1
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 9,122 2024-04-09 2024-04-11 5010130412024 Elektricitet 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon energji mars 2024, fatura 463799095 dt 31.03.2024
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 58,060 2024-04-09 2024-04-11 4910130412024 Elektricitet 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon energji mars 2024, fatura 462823343 dt 24.03.2024
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 7,500 2024-04-09 2024-04-11 4810130412024 Udhetim i brendshem 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon dieta mars 2024, listepagesa nr.10 + dorderonr.10 date 09.04.2024
    Drejtoria e shendetit publik Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 4,706 2024-04-08 2024-04-09 4310130412024 Uje 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likujdonuje mars 2024, fature nr.66795+74186 dt.02.04.2024
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 5,078 2024-04-08 2024-04-09 4410130412024 Sherbime telefonike 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon telefon mars 2024, fatura 424748+408260 dt 4.4.2024
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 1,200 2024-04-08 2024-04-09 4510130412024 Sherbime telefonike 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon telefon mars 2024, fatura 359411 dt 03.04.2024
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 720 2024-04-08 2024-04-09 4610130412024 Posta dhe sherbimi korrier 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon sherbime postare mars 2024, fatura 130 dt 04.04.2024
    Drejtoria e shendetit publik Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 1,186 2024-04-03 2024-04-04 4210130412024 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon detyrim te praoambetur(kamatvonesa), urdher titullari nr. 14 dt.02.04.2024, shkrese nr 267 dt.19.03.2024
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,558,290 2024-04-02 2024-04-03 4010130412024 Paga neto për punonjesit e miratuar në organikë 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon paga mars 2024, listepagesa 9 date 02.04.2024, NP=40
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 20,000 2024-03-21 2024-03-25 3910130412024 Udhetim i brendshem 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon dieta shkurt 2024, listepagesa 08 date 19.03.2024, NP=3
    Drejtoria e shendetit publik Pogradec (1529) CFO PHARMA Pogradec 412,440 2024-03-19 2024-03-20 3810130412024 Ilaçe dhe materiale mjeksore 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon blerje medikamente laboratori, UP nr.2 dt.28.02.2024,FO nr.77/3 dt.28.02.2024,NJF dt.29.02.2024, Fature 67510+FH 10/11+AMD dt 07.03.2024
    Drejtoria e shendetit publik Pogradec (1529) FERMERI AGIM RITVAN MALELLARI Pogradec 12,000 2024-03-19 2024-03-20 3710130412024 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon mbareshtim dashi, UB nr.1 dt.19.01.2024,kontrata nr.26/4 dt. 01.02.2024, fature nr.1 dt. 15.03.2024,AMD dt 18.03.2024