Treasury Transactions 2019-2025

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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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  • 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 1,549,610,944.00 3,732 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) ALDOSCH - FARMA Pogradec 27,420 2024-12-17 2024-12-18 69210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.57 dt 9.7.2024, Fatura nr.3077+Flete hyrja nr.221+PVMD te mallit date 6.12.2024
    Sp. Pogradec (1529) RAMA - GRAF Pogradec 166,128 2024-12-13 2024-12-18 68410130822024 Blerje dokumentacioni 1013082 Spitali Pogradec likujdon blerje dokumentacioni, kontrata 53 dt 27.6.2024, FATURA NR.77 dt 15.11.2024, fh39 +PVMD DT.16.11.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 338,180 2024-12-17 2024-12-18 69310130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.57 dt 9.7.2024, Fatura nr.3073+Flete hyrja nr.220+PVMD te mallit date 5.12.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 246,551 2024-12-17 2024-12-18 68510130822024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate+urgjence nentor 2024,urdher nr.23 dt 03.01.2024,listepagese 11 dt 11.12.2024,np=13
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-12-13 2024-12-18 66410130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,500 2024-12-13 2024-12-17 65910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=3
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 7,500 2024-12-13 2024-12-17 67310130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shtator 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 125,220 2024-12-13 2024-12-17 67610130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta tetor 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=27
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 50,500 2024-12-13 2024-12-17 67210130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shtator 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=8
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-12-13 2024-12-17 66910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta GUSHT 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,000 2024-12-13 2024-12-17 67410130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta tetor 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 120,000 2024-12-13 2024-12-17 67110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shtator 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=30
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 139,870 2024-12-13 2024-12-17 66610130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta GUSHT 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=28
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,000 2024-12-13 2024-12-17 67010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shtator 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=3
    Sp. Pogradec (1529) " G E A " Pogradec 42,300 2024-12-13 2024-12-17 64610130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime,Kontrata nr.1 dt 12.01.2024, Fatura nr.251+ flete hyrje 41+PVMD te mallit date 30.11.2024
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2024-12-13 2024-12-17 66810130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta GUSHT 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 58,000 2024-12-13 2024-12-17 67510130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shtator 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=6
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 188,500 2024-12-13 2024-12-17 66010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=35
    Sp. Pogradec (1529) Albsig Pogradec 980,000 2024-12-13 2024-12-17 68310130822024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013082 Spitali Pogradec likujdon siguracione vjetore per pasurine e DSHS Pogradec,kontrata nr 83 dt 2.9.2024, FATURA NR.164604 +pvmd te sherbimit dt.2.9.2024
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2024-12-13 2024-12-17 68010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta nentor 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1