Treasury Transactions 2019-2025

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 1,526,042,537.00 3,662 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) Illyrian Guard Pogradec 997,440 2024-12-06 2024-12-10 63210130822024 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon ROJE PRIVATE 01-30.11.2024, FATURA NR.3797+SITUACION N.11+PVMD DT.02.12.2024
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 90,440 2024-12-06 2024-12-10 63710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje materiale mjekimi, kontrata nr 88 dt 6.9.2024, Fatura nr.10627+PVMD  +FH n.210 date 13.11.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-12-06 2024-12-10 63610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje oksigjen mjekesor, kontrata nr 32 dt 08.04.2024, Fatura nr.8642 dt 13.11.2024,PVMD  +FH n.209 date 13.11.2024
    Sp. Pogradec (1529) E v i t a Pogradec 127,840 2024-12-06 2024-12-10 64210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.95 dt 26.9.2024, Fatura nr.19798+Flete hyrja nr.219+PVMD te mallit date 3.12.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-12-06 2024-12-10 63410130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje oksigjen mjekesor, kontrata nr 32 dt 08.04.2024, Fatura nr.8788 dt 18.11.2024,PVMD  +FH n.212 date 19.11.2024
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 104,653 2024-12-03 2024-12-04 62810130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2024, listepagese nr.12 dt 03.12.2024, np=1
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 12,600 2024-12-03 2024-12-04 62910130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat nentor 2024, urdher i brendshem 27 dt 3.1.24, marreveshja 1528/1 dt 30.03.21, np=126
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,689,309 2024-12-03 2024-12-04 62710130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2024, listepagese nr.12 dt 03.12.2024, np=21
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,737,112 2024-12-03 2024-12-04 62310130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2024, listepagese nr.12 dt 03.12.2024, np=167
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 84,185 2024-12-03 2024-12-04 62610130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2024, listepagese nr.12 dt 03.12.2024, np=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 352,139 2024-12-03 2024-12-04 62410130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2024, listepagese nr.12 dt 03.12.2024, np=4
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,299,499 2024-12-03 2024-12-04 62510130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2024, listepagese nr.12 dt 03.12.2024, np=16
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 2,100 2024-11-21 2024-11-25 62210130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon pagese sherb transporti per te semuret me dialize,urdher nr.67 dt 24.09.2024,listepagese dt 21.11.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2024-11-21 2024-11-25 62110130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon pagese sherb transporti per te semuret me dialize,urdher nr.38 dt 23.01.2024,listepagese dt 21.11.2024,np=1
    Sp. Pogradec (1529) RESULI - ER Pogradec 453,992 2024-11-21 2024-11-25 61910130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon sherbim per ngrohje, nafte, FATURA NR.608 dt.15.11.2024, fh 38+PVMD DT.16.11.2024, kontrata 94 dt 20.09.2024
    Sp. Pogradec (1529) A - M LIFT Pogradec 26,400 2024-11-21 2024-11-25 62010130822024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon mirembajtje te ashensoreve te d.sh.s Pogradec, FATURA NR.137 dt.29.10.2024, situacion+PVMD DT.29.10.2024, kontrata 54 dt 2.7.2024
    Sp. Pogradec (1529) ARTING Pogradec 20,400 2024-11-21 2024-11-25 61610130822024 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec likujdon blerje gaz GLN per guzhinen e spitalit, FATURA NR.1133 dt.04.11.2024, fh 35+PVMD DT.04.11.2024, kontrata 33 dt 12.04.2024
    Sp. Pogradec (1529) RESULI - ER Pogradec 450,840 2024-11-21 2024-11-25 61810130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon sherbim per ngrohje, nafte, FATURA NR.606 dt.14.11.2024, fh 37+PVMD DT.15.11.2024, kontrata 94 dt 20.09.2024
    Sp. Pogradec (1529) RESULI - ER Pogradec 449,729 2024-11-21 2024-11-25 61710130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon sherbim per ngrohje, nafte, FATURA NR.596 dt.11.11.2024, fh 36+PVMD DT.11.11.2024, kontrata 94 dt 20.09.2024
    Sp. Pogradec (1529) EUROMED Pogradec 4,200 2024-11-19 2024-11-20 61110130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje materiale mjekimi, kontrata nr 63 dt 19.7.2024, Fatura nr.9897+PVMD  +FH n.204 date 1.11.2024