Treasury Transactions 2015-2018

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
    •
  • Supplier List
    •
  • 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 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) "GORA" Pogradec 812,875 2018-02-15 2018-02-16 1910130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 01.01.2018-31.01.2018,UBKMD te sherbimit nr.3 dt.03.01.2018,Amendamenti nr.1 dt.29.12.2017, fat nr,58008906 dt 31.01.2018+AKMD dt.01.02.2018
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2018-02-15 2018-02-16 2410130822018 Paga baze 1013082 Spitali Pogradec, likujdon Sekuestro ekzekutive nr.713 dt.03.09.2014,ndalese nga pagat janar 2018 Klodi Bullit, liste-pagese dt.01.02.2018, urdher nr.10/2 dt.03.01.2018, Gj,Auditi dt.01.02.2018
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2018-02-15 2018-02-16 2310130822018 Paga baze 1013082 Spitali Pogradec, likujdon Urdher Mjeku,ndalese nga pagat janar 2018, liste-pagese dt.01.02.2018, urdher nr.10/1 dt.03.01.2018,np=30
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 156,612 2018-02-15 2018-02-16 2710130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec, likujdon shperblim per sherbim 24 oresh janar 2018, liste-pagese dt.01.02.2018, urdher nr.1/1 dt.03.01.2018, np=14
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 143,650 2018-02-15 2018-02-16 2610130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec, likujdon shperblim per sherbim 24 oresh dhjetor 2017, liste-pagese dt.03.01.2018, urdher nr.1/1 dt.03.01.2018, np=14
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 83,833 2018-02-14 2018-02-15 1610130822018 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon shpenz.per mirembajtjen e aumbalencave, UNKZAmend. nr.3 dt.03.01.2018, Amendament nr.16 dt.26.01.2018, fat nrs.12539302 dt.10.02.2018, PVMD dt.10.02.2018+situacion dt.10.02.2018
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 34,500 2018-02-14 2018-02-15 1710130822018 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon shpenz.per mirembajtjen e aumbalencave, UNKZAmend. nr.3 dt.03.01.2018, Amendament nr.16 dt.26.01.2018, fat nrs.12539303 dt.12.02.2018, PVMD dt.12.02.2018+situacion dt.12.02.2018
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 165,000 2018-02-14 2018-02-15 1510130822018 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon shpenz.per mirembajtjen e aumbalencave, UNKZAmend. nr.3 dt.03.01.2018, Amendament nr.16 dt.26.01.2018, fat nrs.12539301 dt.30.01.2018, PVMD dt.03.02.2018+situacion dt.03.02.2018
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 455,709 2018-02-01 2018-02-02 1410130822018 Paga baze 1013082 Spitali Pogradec likujdon pagat janar 2018, liste-pagese janar 2018 dt.01.02.2018, np=11
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,257,187 2018-02-01 2018-02-02 1310130822018 Shtese page per kualifikimin 1013082 Spitali Pogradec likujdon pagat janar 2018, liste-pagese janar 2018 dt.01.02.2018, np=210
    Sp. Pogradec (1529) UJESJELLSI Pogradec 183,421 2018-01-31 2018-02-01 1210130822018 Uje 1013082 Spitali Pogradec likujdon uje dhjetor 2017, kodi klientit.60004+60002, fat nr.3772160+3771877 dt.03.01.2017
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,268 2018-01-30 2018-01-31 1110130822018 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon sherbime postar dhjetor 2017,fat=50293971 dt 31.12.2017
    Sp. Pogradec (1529) ERJON SARAÇI Pogradec 117,120 2017-12-29 2018-01-31 40410130822017p Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit 1013082 Spitali Pogradec, lik Blerje dhe mirembajtje fikese zjarri, UNKMD nr.75 dt.01.12.17, UP nr.28+FO dt.04.12.2017, P/verbal bl.nen 100 000 dt.04.12.17, Fat nrs.42814066+FH nr.40+AKMD dt.04.12.2017
    Sp. Pogradec (1529) H.C.E-17 Pogradec 17,760 2017-12-29 2018-01-31 39910130822017p Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec, lik sherb.kolaudim punimesh, UP nr.30+FO dt.19.12.2017, P/Verbal blerje nen 100 000 lek dt.19.12.2017, Kon nr.72 dt.22.12.2017, UNKZK nr.78/1 dt.22.12.2017, Fat nrs.52122574 +PVMD dt.27.12.2017
    Sp. Pogradec (1529) REJ Pogradec 114,037 2017-12-29 2018-01-31 40210130822017p Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec, lik Miremb.objekte ndert.Urdh.ngr.KVO +UNKZK dt.04.01.2017, Up nr.34 dt.17.05.17, FNJK dt.25.05.17, FNJF dt.18.08.17, FNJF ne Buletin nr.37 dt.18.09.17, Kon nr.68 dt.25.09.17,fat nr.26889762+sit.+AKMDSH dt.27.12.17
    Sp. Pogradec (1529) RESULI - ER Pogradec 628,186 2017-12-29 2018-01-31 40010130822017p Sherbim per ngrohje 1013082 Spitali Pogradec, lik nafte per ngrohje, UBNKZK dt.04.01.17, UP 9 dt.23.03.17, FNJF nr.9/11 dt.09.06.17,Autorizim MPB nr.9/12 dt.23.06.2017, Kon.63 dt.01.08.17,Fat nr.36856307 + FH nr.46 +PVMD dt.29.12.17
    Sp. Pogradec (1529) G & L Pogradec 21,720 2017-12-29 2018-01-31 40310130822017p Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec, lik sherb.mbikqyrje punimesh, UP nr.21+FO dt.18.09.2017, Raporti.vleres+FNJF nga APP dt.20.09.17, Kon nr.66 dt.21.09.2017, UNKZK nr.57 dt.07.09.2017, Fat nrs.48025427 +PVMDSH dt.27.12.2017
    Sp. Pogradec (1529) "GORA" Pogradec 32,939 2017-12-29 2018-01-31 39710130822017p Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private, Kon nr.1 dt.26.07.2017 sipas VKM nr.399 dt.03.05.2017, fat nr,50161437 dt.29.12.2017
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 1,009,067 2018-01-30 2018-01-31 0910130822018 Elektricitet 1013082 Spitali Pogradec likujdon energji dhjetor 2017,nr kontrate=A8447+A9550,fat=247115249+246953394 dt 31.12.2017
    Sp. Pogradec (1529) MEDI - TEL Pogradec 186,735 2017-12-29 2018-01-31 39610130822017p Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec, likujdim evadim mbetjesh spitalore,UBKZK nr.58 dt.15.09.17,UP nr.26 +FO dt.22.11.2017,Rap.vl.nga app dt.24.11.17, P/VERB.Nj.F dt.01.12.17,kon nr.71 dt.04.12.17, fat nr,52870755 +P/V dorez. mbetje dt 20+28.12.17