Treasury Transactions 2015-2018

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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::

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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) "GORA" Pogradec 28,048 2018-04-20 2018-04-23 7410130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private per date 1 mars 2018,UBKMD te sherbimit nr.3 dt.03.01.2018,Amendamenti nr.1 dt.29.12.2017, fat nr,58008940 dt 31.03.2018+AKMD dt.02.03.2018
    Sp. Pogradec (1529) ELIPS 94 Pogradec 118,815 2018-04-20 2018-04-23 7110130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon Blerje ushqime, UNKZK nr.3 dt.03.01.2018,P/Verbal rastet e emergjences(form.nr.4) dt.31.03.2018, FH nr.5 dt.31.03.2018, PVMD dt.31.03.2018, fatura nr.57534072 dt.31.03.2018
    Sp. Pogradec (1529) RESULI - ER Pogradec 4,748,864 2018-04-20 2018-04-23 7310130822018 Sherbim per ngrohje 1013082 Spitali Pogradec, lik nafte per ngrohje, UBNKZK dt.03.01.2018, UP 9 dt.23.03.17, FNJF nr.9/11 dt.09.06.17,Autorizim MPB nr.9/12 dt.23.06.2017, Kon.63 dt.01.08.17,Shkrese per prot.faturash/F-Hyrje/PVMD nr.173 prot dt.13.04.2018
    Sp. Pogradec (1529) Messer Albagaz Pogradec 166,988 2018-04-20 2018-04-23 7210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, likujdim oksigjen mjekesor,UBKMD te sherbimit nr.3 dt.03.01.2018,Amendamenti nr.2 dt.10.01,Shkrese per prot.faturash/F-Hyrje/PVMD nr.172 prot dt.13.04.2018
    Sp. Pogradec (1529) ELIPS 94 Pogradec 360,126 2018-04-20 2018-04-23 6910130822018 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.57534056 dt.28.02.2018/Fh nr.3 +P/Verbal i MD dt.28.02.2018
    Sp. Pogradec (1529) ELIPS 94 Pogradec 129,222 2018-04-20 2018-04-23 6810130822018 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.51380646 dt.30.01.2018/Fh nr.28 +P/Verbal i MD dt.30.01.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 150,280 2018-04-17 2018-04-18 6610130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per sherbim 24 oresh mjeket, mars 2018, liste-pagese 01-31.03.2018 dt.16.04.2018, np=15
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 82,579 2018-04-17 2018-04-18 6710130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per sherbim 24 oresh mjeket e jashtem, liste-pagese 01.12.2017-31.03.2018 dt.16.04.2018, np=1
    Sp. Pogradec (1529) AZ Distribution Pogradec 44,109 2018-04-13 2018-04-16 6510130822018 Karburant dhe vaj 1013082 Spitali Pogradec likujdon Benzine per autoambulancat,UMDM nr.6 dt.04.01.2017, P/verbal i emergj.(form.nr.4) dt.26.09.2017, FH nr.31/Fat nr.52875453/P.Verbal i MD date.26.09.2017,
    Sp. Pogradec (1529) AN&RA Pogradec 510,000 2018-04-13 2018-04-16 6410130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon uniforma+veshje speciale, UBNKMD nr.3 dt.03.01.2018, UP nr.8 +FO dt.22.02.2018, P/Verbal i shpall.fituesit dt.01.03.2018, Kon nr.32 dt.02.03.2018, Fat nr.44552391+FH nr.11+PVMD dt.19.03.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,333,337 2018-04-03 2018-04-04 5710130822018 Shtese page per pune jashte orarit 1013082 Spitali Pogradec likujdon pagat mars 2018, liste-pagese 1-31.03.2018 dt.03.04.2018, np=214
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 371,387 2018-04-03 2018-04-04 5810130822018 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pogradec likujdon pagat mars 2018, liste-pagese 1-31.03.2018 dt.03.04.2018, np=10
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,900 2018-04-03 2018-04-04 6010130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat mars 2018 per Urdher Infermieri, liste-pagese 1-31.03.2018 dt.03.04.2018,urdher n.9/1 dt.03.01.2018
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2018-04-03 2018-04-04 5910130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat mars 2018 per Urdher Mjeku, liste-pagese 1-31.03.2018 dt.03.04.2018,urdher n.10/1 dt.03.01.2018,
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 26,500 2018-03-27 2018-03-28 5510130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve 01-12.2017-31.01.2018, np=6
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 20,122 2018-03-27 2018-03-28 4910130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdon telefon shkurt 2018, fat nr.725262973 dt.28.02.2018, nr.klienti.310001889948
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 5,742 2018-03-27 2018-03-28 5110130822018 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon sherbim postar 01-31.01.2018, fat nr.50293993 dt.31.01.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 334,400 2018-03-27 2018-03-28 5410130822018 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve 01-12.2017-31.01.2018, np=70
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 14,556 2018-03-27 2018-03-28 5210130822018 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon sherbim postar 01-28.02.2018, fat nr.44125128/44125145 dt.28.02.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 136,000 2018-03-27 2018-03-28 5310130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per sherb.24-oresh mjeket e jashtem shkurt 2018, liste-pagese 01-28.02.2018 dt.01.03.2018, np=15