Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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)
    Drejtoria e shendetit publik Pogradec (1529) All All 191,970,276.00 741 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
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 6,300 2021-09-14 2021-09-15 10610130412021 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik telefon Gusht 2021,fature nr.22007/2021+22399/2021 dt.09.09.2021
    Drejtoria e shendetit publik Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 1,960 2021-09-14 2021-09-15 11010130412021 Shpenzime te tjera transporti 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik tarifa per kolaudimin e makines,Urdher titullari nr.29 dt.10.09.2021,Fatura nr.267/2021 dt.09.09.2021
    Drejtoria e shendetit publik Pogradec (1529) EUROSIG SHA Pogradec 18,770 2021-09-14 2021-09-15 11110130412021 Shpenzimet e siguracionit te mjeteve te transportit 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik Siguracion TPL,UB nr.15+Procesverbal nr.280/3 dt.26.08.2021,Fature nr.3633/2021 dt.09.09.2021
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 7,065 2021-09-14 2021-09-15 10710130412021 Uje 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik uje Gusht 2021,fature nr.1726/2021 dt.02.09.2021
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 400 2021-09-14 2021-09-15 10910130412021 Posta dhe sherbimi korrier 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik sherbim postar Gusht 2021,fature nr.260/2021 dt.03.09.2021
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 21,033 2021-09-14 2021-09-15 10810130412021 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,lik Korrik 2021,fature nr.416772000 dt.24.07.2021
    Drejtoria e shendetit publik Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 18,728 2021-09-08 2021-09-09 10510130412021 Shpenzime te tjera transporti 1013041 Nj.V.K.SH Pogradec,lik taksa vjetore e makines,Urdher titullari nr.26 dt.07.09.2021+fature nrs.2100426312 dt.07.09.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,130,523 2021-09-01 2021-09-02 10310130412021 Raporte mjeksore te paguara nga punedhenesi 1013041 Nj.V.K.SH Pogradec,lik paga Gusht 2021,Listepagese+Bordero nr.39 dt.01.09.2021,np=41
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 17,500 2021-08-25 2021-08-26 10110130412021 Udhetim i brendshem 1013041 Nj.V.K.SH Pogradec,lik dieta Gusht 2021 ,Listepagese+bordero nr.38 dt.25.08.2021,np=2
    Drejtoria e shendetit publik Pogradec (1529) GORA 2004 Pogradec 577,465 2021-08-19 2021-08-20 10010130412021 Karburant dhe vaj 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,blerje karburant,UP nr.2 dt.24.06.2021,NjF dt.14.07.2021,FH nr.86+fature nr.9/2021+AKMD dt.19.07.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 72,590 2021-08-17 2021-08-18 9610130412021 Te tjera transferta tek individet 1013041 Nj.V.K.Sh Pogradec,lik shperblim dalje ne pension,Urdher titullari nr.24+Listepagese dhe bordero nr.37 dt.06.08.2021,np=1
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 15,000 2021-08-17 2021-08-18 9510130412021 Udhetim i brendshem 1013041 Nj.V.K.Sh Pogradec,lik dieta Korrik 2021,Listepagese+Bordero nr.36 dt.06.08.2021,np=3
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 6,553 2021-08-17 2021-08-18 9810130412021 Sherbime telefonike 1013041 Nj.V.K.Sh Pogradec,lik telefon Korrik 2021,fatura nr.6876/2021+6877/2021 dt.09.08.2021
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 9,783 2021-08-17 2021-08-18 9710130412021 Uje 1013041 Nj.V.K.Sh Pogradec,lik uje Korrik 2021,fatura nr.1075/2021 dt.04.08.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,063,971 2021-08-02 2021-08-03 9210130412021 Paga neto për punonjesit e miratuar në organikë 1013041 Nj.V.K.SH Pogradec,lik paga Korrik 2021,Listepagese+Bordero nr.35 dt.02.08.2021,np=41
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 316,774 2021-07-27 2021-07-28 9010130412021 Te tjera shperblime per personelin 1013041 Nj.V.K.Sh Pogradec,Shperblim per COVID ne zbatim te VKM nr.207 dt.10.03.2020,Urdher titullari nr.22 dt.26.07.2021,Listepagese dhe bordero nr.34 dt.27.07.2021,np=6
    Drejtoria e shendetit publik Pogradec (1529) 2 S R L' GROUP Pogradec 120,000 2021-07-27 2021-07-28 9110130412021 Kancelari 1013041 Nj.V.K.Sh Pogradec,Blerje kancelari,UB nr.14 dt.26.04.2021,PVO nr.154/3 dt.30.04.2021,Fature nr.14/2021+AKMD+FH nr.46,48 dt.06.05.2021
    Drejtoria e shendetit publik Pogradec (1529) FERMERI AGIM RITVAN MALELLARI Pogradec 18,150 2021-07-22 2021-07-23 8910130412021 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Nj.V.K.Sh Pogradec,Mbareshtim dashi,UB nr.8+Kontrata nr.1 dt.01.03.2021,Fature nr.2+AKMD dt.14.07.2021
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 5,434 2021-07-21 2021-07-22 8710130412021 Uje 1013041 Nj.V.K.SH Pogradec,lik uje qershor 2021, Fatura nr.595 dt.30.06.2021
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 23,620 2021-07-21 2021-07-22 8810130412021 Elektricitet 1013041 Nj.V.K.SH Pogradec,lik energji elektrike qershor 2021, Fatura nr.415430581 dt.23.06.2021