Treasury Transactions 2019-2024

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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) ALFARMAKOS Pogradec 591,591 2024-04-18 2024-04-19 20210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.30 dt 28.03.2024, Fatura nr.29902 dt 28.03.2024,Flete hyrja nr.48+PVMD te mallit date 28.03.2024
    Sp. Pogradec (1529) ZHENIKA LOLI Pogradec 119,160 2024-04-16 2024-04-17 19010130822024 Shpenzime per mirembajtjen e paisjeve te zyrave 1013082 Spitali Pogradec likujdon,shpenzime mirembajtje pajisje zyre,urdhri nr 40+arg i fondit limit dt 13.03.2024, situacioni 1 dt 26.03.2024, Fatura nr.11 dt 26.03.2024+PVMD te sherbimit date 26.03.2024
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2024-04-16 2024-04-17 19010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate mars 2024,Liste pagesa dt 12.04.2024,urdhri 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2024-04-16 2024-04-17 18910130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate mars 2024,Liste pagesa dt 12.04.2024,urdhri 44 dt 08.04.2024, np=4
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,000 2024-04-16 2024-04-17 18710130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate mars 2024,Liste pagesa dt 12.04.2024,urdhri 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,700,819 2024-04-15 2024-04-16 18410130822024 Elektricitet 1013082 Spitali Pogradec likujdon ENERGJI Mars 2024, FATURA N.5162850/5163091 DT.09.04.2024, KONTR.NR.A008447/A009550
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 279,828 2024-04-15 2024-04-16 18510130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per mjeket roje e me kontrate mars 2024,Liste pagesa 3 dt 12.04.2024,urdher i brendshem nr 23 dt 03.01.2024,np=15
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2024-04-12 2024-04-15 18310130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon shpenzime transporti per te semure me dialize mars 2024,urdher 38 dt 23.01.2024, Liste pagesa dt 11.04.2024,np=1
    Sp. Pogradec (1529) ARJANA GORA Pogradec 28,800 2024-04-11 2024-04-12 17510130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,ushqime,Kontrata nr.85 dt 21.07.2023, Fatura nr.11 dt 28.03.2024,fhyrje 13+PVMD te mallit date 28.03.2024
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,555 2024-04-11 2024-04-12 17710130822024 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon Sherbim postar mars 2024, FATURA nr.129/2024 DT.04.04.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,000 2024-04-11 2024-04-12 17910130822024 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontrolli teknik autoambulanca AB110FN mars 2024,urdher 39 dt 24.01.2024, fatura 5434 dt 05.04.2024,Liste pagesa dt 09.04.2024,np=1
    Sp. Pogradec (1529) " G E A " Pogradec 28,800 2024-04-11 2024-04-12 18210130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,ushqime,Kontrata nr.86 dt 31.12.2024, Fatura nr.59 dt 31.03.2024,fhyrje 16+PVMD te mallit date 31.03.2024
    Sp. Pogradec (1529) " G E A " Pogradec 175,416 2024-04-11 2024-04-12 18110130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,ushqime,Kontrata nr.1 dt 12.01.2024, Fatura nr.58 dt 31.03.2024,fhyrje 15+PVMD te mallit date 31.03.2024
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 22,730 2024-04-11 2024-04-12 17610130822024 Sherbime telefonike 1013082 Spitali Pogradec likujdon SHPENZIME TELEFONI mars 2024, FATURA N.422567 DT.04.04.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 84,334 2024-04-11 2024-04-12 17810130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.02.2022, Fatura nr.922 dt 03.04.2024,situacion i punimeve 39+ pvm d te mbetjeve date 19.03.2024
    Sp. Pogradec (1529) ARJANA GORA Pogradec 24,624 2024-04-11 2024-04-12 18010130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,ushqime,Kontrata nr.14 dt 13.02.2023, Fatura nr.10 dt 28.03.2024,fhyrje 13+PVMD te mallit date 28.03.2024
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 133,540 2024-04-09 2024-04-11 17410130822024 Uje 1013082 Spitali Pogradec likujdon UJE spitali dhe materniteti mars 2024, FATURA N.66797+66794 DT 02.04.2024, KONTR.NR.60004+60002
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2024-04-09 2024-04-11 17310130822024 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private mars 2024,Kontrata nr.54 dt 08.05.2023, Fatura nr.990 dt 01.04.2024, situacion i punimeve nr 3+PVMD te sherbimit date 01.04.2024
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 3,000 2024-04-03 2024-04-04 17210130822024 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll autoambulance AB850CF,Listpagesa dt 3.4.2024,urdher nr 39 dt 24.01.2024,fatura nr 5065 dt 27.3.2024, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2024-04-03 2024-04-04 17110130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon shpenzime transport per paciente me dialize mars 2024,Liste pagesa dt 03.04.2024,urdher i brendshem nr 38 dt 23.01.2024, np=1