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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 894,660 2018-03-27 2018-03-28 5010130822018 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike shkurt 2018, kontrata;A8447/A9550, fat nr.249752051/249753404 dt.28.02.2018
    Sp. Pogradec (1529) UJESJELLSI Pogradec 108,804 2018-03-27 2018-03-28 4810130822018 Uje 1013082 Spitali Pogradec likujdon uje shkurt 2018, fat nr.3809672/389956 dt.01.03.2018, nr.klienti.60004/60002
    Sp. Pogradec (1529) ENGJËLLUSH CENKA Pogradec 99,000 2018-03-27 2018-03-28 5610130822018 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon Te tjera materiale dhe sherbime operative, P/Verbal i rasteve te emergjences dt.15.03.2018, FH nr.9 dt.15.03.2018, fat nr.34 dt.15.03.2018
    Sp. Pogradec (1529) GORA 2004 Pogradec 960,000 2018-03-26 2018-03-27 4610130822018 Karburant dhe vaj 1013082 Spitali Pogradec, lik benzine per ambulancat, UBMD nr.3 d.03.01.18, UP n.9 +FO d.01.03.18,Klasif,perfundimtar dt.05.03.18,Kon nr.34 dt.07.03.2018, Fat nr.56129725 +FH nr.9+PVMD dt.13.03.2018
    Sp. Pogradec (1529) KASTRATI Pogradec 1,777,630 2018-03-26 2018-03-27 4710130822018 Karburant dhe vaj 1013082 Spitali Pogradec, lik nafte,UBMD nr.3 dt.03.01.2018,UP 9 dt.23.03.2017,FNJF nr.9/6 dt 30.05.2017,Aut. Min.PB nr.9/8 dt 02.06.2017,Kon nr.59 dt.12.06.2017, FH nr.1+Fat nr.57176268 +P/Verbal MD dt.19.01.2018,
    Sp. Pogradec (1529) "GORA" Pogradec 784,829 2018-03-19 2018-03-20 4310130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 01.02.2018-28.02.2018,UBKMD te sherbimit nr.3 dt.03.01.2018,Amendamenti nr.1 dt.29.12.2017, fat nr,58008927 dt 28.02.2018+AKMD dt.01.03.2018
    Sp. Pogradec (1529) SAER MEDICAL Pogradec 462,696 2018-03-07 2018-03-08 4210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Materiale per radiologjine, UBKZK nr.6 dt.03.01.2018, Up nr.4 +Fo dt.12.02.2018, Rap vleresimit dt.14.02.2018, NJF dt.15.02.2018, Fat nr.58765471 +FH nr.30 + PVMD dt.16.02.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,167,976 2018-03-01 2018-03-02 3610130822018 Shtese page per pune jashte orarit 1013082 Spitali Pogradec likujdon pagat shkurt 2018, liste-pagese shkurt 2018 dt.01.03.2018, np=212
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 439,209 2018-03-01 2018-03-02 3710130822018 Shtese page per funksionin 1013082 Spitali Pogradec likujdon pagat shkurt 2018, liste-pagese shkurt 2018 dt.01.03.2018, np=11
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 13,100 2018-03-01 2018-03-02 3910130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat shkurt 2018 per Urdherin e Infermierit, L-pagese dt.01.03.2018, Urdher nr.9/1 dt.03.01.2018, np=131
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2018-03-01 2018-03-02 4010130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat shkurt 2018 per Urdherin e Mjekut, L-pagese dt.01.03.2018, Urdher nr.10/1 dt.03.01.2018, np=30
    Sp. Pogradec (1529) UJESJELLSI Pogradec 197,357 2018-02-28 2018-03-01 3110130822018 Uje 1013082 Spitali Pogradec likujdon uje janar 2018, nr.klienti.60004/60002, fat nr.3791225/3791508 dt.01.02.2018
    Sp. Pogradec (1529) INSIG SH.A Pogradec 271,110 2018-02-28 2018-03-01 3410130822018 Shpenzimet e siguracionit te mjeteve te transportit 1013082 Spitali Pogradec lik Siguracion autoambulancat, UBKZK nr.3 dt.03.01.18, UP nr.1 dt.25.01.18, Fo dt.25.01.18, Rap.vler.ofertave dt.29.01.18, P/verbal fituesi dt.29.01.18, PVMD sherbimit dt.30.01.18, Fat nr.42158131 dt.30.01.18
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 26,027 2018-02-28 2018-03-01 3310130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdon telefoni janar 2018, fatura nr.725123723 dt.31.01.2018, nr.klienti.310001889948
    Sp. Pogradec (1529) ALBA ENERG Pogradec 55,200 2018-02-28 2018-03-01 3510130822018 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon Shpenzime te tjera operative, P/Verbal i Rasteve te emergjences dt.25.04.2017,fatura nr.46561030 dt.25.04.2017,Certifikate konformiteti dt.25.04.2017
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 968,487 2018-02-28 2018-03-01 3210130822018 Elektricitet 1013082 Spitali Pogradec likujdon energji janar 2018, kontrata nr.A8447/A9550, fat nr.248276544/248275754 dt.31.01.2018
    Sp. Pogradec (1529) SGS AUTOMOTIVE ALBANIA Pogradec 20,210 2018-02-16 2018-02-19 2810130822018 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik te automjeteve, fatura nrs.56335536 dt.14.02.2018, Urdher nr.25 dt.14.02.2018
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 86,439 2018-02-16 2018-02-19 2910130822018 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon taksat vjetore te automjeteve, faturat nrs.1303380/1303382/1303376/1303377/1303379/1303378/1303381) dt.14.02.2018, Urdher nr.25 dt.14.02.2018
    Sp. Pogradec (1529) "GORA" Pogradec 101,550 2018-02-15 2018-02-16 1810130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 28.12.2017-31.12.2017,UBNKVO nr.5 dt.04.01.17,UP nr.15 dt.20.01.2017,FNJK dt.23.01.17, FNj.F15/17 dt 16.02.17,kon nr.15 dt.01.03.17, fat nr,50161442 dt 31.12.17 +AKMD dt.01.01.2018
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,800 2018-02-15 2018-02-16 2210130822018 Paga baze 1013082 Spitali Pogradec, likujdon Urdher Infermieri,ndalese nga pagat janar 2018, liste-pagese dt.01.02.2018, urdher nr.9/1 dt.03.01.2018,np=128