Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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 1,365,575,824.00 3,251 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) BANKA CREDINS Pogradec 12,947,103 2024-11-01 2024-11-04 57610130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat tetor 2024, listepagese 11 dt 1.11.2024, np=167
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,132,305 2024-11-01 2024-11-04 57710130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat tetor 2024, listepagese 11 dt 1.11.2024, np=16
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,716,494 2024-11-01 2024-11-04 57910130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat tetor 2024, listepagese nr.11 dt 01.11.2024, np=21
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 12,600 2024-11-01 2024-11-04 58110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon ndalese nga  pagat tetor 2024,urdher nr.27 date 03.01.2024,marreveshje nr.1528/1 date 30.03.2021 np=126
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 81,038 2024-11-01 2024-11-04 58010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat tetor 2024, listepagese nr.11 dt 01.11.2024, np=1
    Sp. Pogradec (1529) A - M LIFT Pogradec 26,400 2024-10-30 2024-10-31 57510130822024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon mirembajtje ashensori d.sh.s Pogradec, kontrata 54 dt 02.07.2024, FATURA NR.126+SITUACION +PVMD DT.30.09.2024
    Sp. Pogradec (1529) INCOMED Pogradec 16,500 2024-10-23 2024-10-24 57110130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 92 dt 09.09.2024, Fatura nr.5441, PVMD+FH n.184 date 04.10.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 51,667 2024-10-23 2024-10-24 57410130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim+trajtim i mbetjeve spitalore,kontrata 47 dt 27.7.2022, FATURA NR.2457 dt.07.10.2024, SITUACION N.51+PVMD DT.04.10.2024
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 843,750 2024-10-23 2024-10-24 57010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 49 dt 18.06.2024, Fatura nr.9143, PVMD+FH n.187 date 04.10.2024
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 860,700 2024-10-23 2024-10-24 57110130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 48 dt 14.06.2024, Fatura nr.9142, PVMD+FH n.186 date 04.10.2024
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 25,800 2024-10-23 2024-10-24 57210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 66 dt 23.07.2024, Fatura nr.9144, PVMD+FH n.185 date 04.10.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-10-22 2024-10-23 56910130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje oksigjen mjekesor, kontrata nr 32 dt 08.04.2024, Fatura nr.7710 dt 08.10.2024,PVMD  +FH n.188 date 09.10.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-10-22 2024-10-23 56410130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje oksigjen mjekesor, Fatura nr.7550 dt 02.10.2024, PVMD  +FH n.183 date 03.10.2024, kontrata 32 dt 08.04.2024
    Sp. Pogradec (1529) KRIJON Pogradec 702,000 2024-10-22 2024-10-23 56310130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon kite,reagente dhe medikamente, kontrata 61 dt 11.07.2024, Fatura nr.1405 +PVMD  +FH n.182 date 01.10.2024
    Sp. Pogradec (1529) EUROMED Pogradec 8,376,000 2024-10-22 2024-10-23 56710130822024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013082 Spitali Pogradec likujdon blerje dhe instalim pajisje mjekesore, kontrata nr 73 dt 05.08.2024, Fatura nr.9501+PVMD +FH n.34 date 15.10.2024
    Sp. Pogradec (1529) EUROMED Pogradec 3,480,000 2024-10-22 2024-10-23 56610130822024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013082 Spitali Pogradec likujdon blerje dhe instalim pajisje mjekesore, kontrata nr 73 dt 05.08.2024, Fatura nr.8839+PVMD +FH n.33 date 23.09.2024
    Sp. Pogradec (1529) ANBIM Pogradec 420,000 2024-10-22 2024-10-23 56510130822024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec likujdon blerje materiale pastrimi, urdher prokurimi 30 dt 19.08.2024, ftese per oferte dt 21.08.2024, Fatura nr.269+PVMD +FH n.29 date 04.09.2024
    Sp. Pogradec (1529) KRIJON Pogradec 98,106 2024-10-22 2024-10-23 56810130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon kite,reagente dhe medikamente, kontrata 61 dt 11.07.2024, Fatura nr.1448, PVMD  +FH n.189 date 10.10.2024
    Sp. Pogradec (1529) CFO PHARMA Pogradec 1,571 2024-10-22 2024-10-23 56210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 69 dt 25.07.2024, Fatura nr.264738+PVMD  +FH n.181 date 26.09.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2024-10-17 2024-10-18 56110130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon shpenzime transporti per te semure me dialize 2024, listepagese dt 15.10.2024, ur.brendshem 67 dt 24.09.2024 np=1