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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  • 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 1,475,418,327.00 3,537 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) BANKA CREDINS Pogradec 275,957 2024-09-06 2024-09-09 46310130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon pagese per mjeket e jashtem me kontrate,sherbim 24 oresh ne urgjence gusht 2024,urdher nr.23 dt 03.01.2024,listepagese nr.8  dt 04.09.2024,np=13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2024-09-06 2024-09-09 46110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per kompensim te kostos se jeteses per mjeket me kontrate,listepagese  dt 02.09.2024, urdher nr. 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 246,379 2024-09-04 2024-09-06 45910130822024 Elektricitet 1013082 Spitali Pogradec likujdon,energji elektrike korrik 2024,kontrate nr.A008447,fature nr.10524629 dt.09.08.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,707,849 2024-09-02 2024-09-03 45210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2024, listepagese 9 dt 02.9.2024, np=170
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 104,553 2024-09-02 2024-09-03 45510130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2024, listepagese 9 dt 02.9.2024, np=1
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,000 2024-09-02 2024-09-03 45710130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon ndalese nga  pagat gusht 2024, urdher 27 date 3.1.2024, marreveshje 1528/1 date 30.3.2021 np=130
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 997,905 2024-09-02 2024-09-03 45310130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2024, listepagese 9 dt 02.9.2024, np=13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 352,660 2024-09-02 2024-09-03 45410130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2024, listepagese 9 dt 02.9.2024, np=4
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,601,397 2024-09-02 2024-09-03 45110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2024, listepagese 9 dt 02.9.2024, np=21
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 82,721 2024-09-02 2024-09-03 45610130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2024, listepagese 9 dt 02.9.2024, np=1
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 40,320 2024-08-30 2024-09-02 44610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje materiale mjekimi, kontrata nr 63 dt 19.07.2024, Fatura nr.1555+PVMD  +FH n.138 date 22.08.2024
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 26,650 2024-08-30 2024-09-02 44710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 76 dt 19.08.2024, Fatura nr.42074+PVMD  +FH n.135 date 20.08.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-08-30 2024-09-02 44910130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon,oksigjen mjekesor i gazte,Kontrata nr.32 dt 08.04.2024, Fatura nr.6401 dt 21.08.2024,fhyrje 136+PVMD te mallit date 22.08.2024
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 1,109,482 2024-08-30 2024-09-02 44810130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 74 dt 14.08.2024, Fatura nr.74598+PVMD  +FH n.135 date 14.08.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-08-30 2024-09-02 45010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon,oksigjen mjekesor i gazte,Kontrata nr.32 dt 08.04.2024, Fatura nr.6090 dt 08.08.2024,fhyrje 131+PVMD te mallit date 09.08.2024
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 1,283,994 2024-08-30 2024-09-02 44510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje materiale mjekimi, kontrata nr 63 dt 19.07.2024, Fatura nr.1454+PVMD  +FH n.130 date 08.08.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 4,200 2024-08-22 2024-08-23 44410130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon shpenzime transporti per pacientet me dialize korrik 2024, listepagese  dt 19.08.2024, urdher nr 38 dt 23.01.2024
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2024-08-21 2024-08-22 44010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per kompensim te kostos se jeteses per mjeket  me kontrate, listepagese  dt 19.08.2024, urdher 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) A - M LIFT Pogradec 26,400 2024-08-21 2024-08-22 43710130822024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon, mirembajtje ashensoreve d.sh.s Pogradec,Kontrata nr.54 dt 02.07.2024, Fatura nr.88 +PVMD +situacion  date 31.07.2024
    Sp. Pogradec (1529) A - M LIFT Pogradec 198,000 2024-08-21 2024-08-22 43610130822024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon, mirembajtje ashensoreve d.sh.s Pogradec,Kontrata nr.54 dt 02.07.2024, Fatura nr.87 +PVMD +situacion  date 31.07.2024