Treasury Transactions 2019-2024

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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 1,365,575,824.00 3,251 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) ARJANA GORA Pogradec 43,595 2024-03-26 2024-03-28 14810130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,Ushqime,Kontrata nr.85 dt 21.07.2023, Fatura nr.6+Flete hyrja nr.12+PVMD te mallit date 29.02.2024
    Sp. Pogradec (1529) " G E A " Pogradec 28,800 2024-03-26 2024-03-28 14610130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,Ushqime,Kontrata nr.86 dt 31.12.2020, Fatura nr.35+Flete hyrja nr.10+PVMD te mallit date 29.02.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,350 2024-03-26 2024-03-28 14510130822024 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli per dalje ne pension te plote pleqerie,Liste pagesa dt 25.03.2024,urdher i brendshem nr 43 dt 06.03.2024,np=1
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 159,240 2024-03-19 2024-03-20 14310130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon, riparim dhe mirembajtje automjetesh,Kontrata nr.2 dt 22.01.2024, Fatura nr.260 dt 14.02.2024,situacioni 21+PVMD te mallit date 23.02.2024
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 159,600 2024-03-19 2024-03-20 14410130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon, riparim dhe mirembajtje automjetesh,Kontrata nr.2 dt 22.01.2024, Fatura nr.329 dt 26.02.2024,situacioni 22+PVMD te mallit date 19.02.2024
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 54,360 2024-03-18 2024-03-19 14010130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon, riparim dhe mirembajtje automjetesh,Kontrata nr.2 dt 22.01.2024, Fatura nr.270+situacioni 20+PVMD te mallit date 15.02.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 118,568 2024-03-13 2024-03-18 13910130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.02.2022, Fatura nr.665 dt 05.03.2024,situacion i punimeve+ pvm d te mbetjeve date 04.03.2024
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 82,080 2024-03-13 2024-03-18 13810130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon, riparim dhe mirembajtje automjetesh,Kontrata nr.2 dt 22.01.2024, Fatura nr.260 dt 14.02.2024,situacioni 19+PVMD te mallit date 14.02.2024
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 235,535 2024-03-13 2024-03-18 14210130822024 Elektricitet 1013082 Spitali Pogradec likujdon ENERGJI SHKURT 2024, FATURA N.3802428 DT.09.03.2024, KONTR.NR.A009550
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,374,897 2024-03-13 2024-03-18 14110130822024 Elektricitet 1013082 Spitali Pogradec likujdon ENERGJI SHKURT 2024, FATURA N.3918051 DT.10.03.2024, KONTR.NR.A008447
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,000 2024-03-12 2024-03-13 13710130822024 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon,Crregjistrim i perkohshem i mjeteve rrugore, Ur.Titullari nr 39 dt 24.01.2024, fatura nr 3100+3102 dt 06.03.2024
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 114,695 2024-03-08 2024-03-11 13510130822024 Uje 1013082 Spitali Pogradec likujdon UJE spitali dhe materniteti shkurt 2024, FATURA N.47337+47338 DT.04.03.2024, KONTR.NR.60004+60002
    Sp. Pogradec (1529) INCOMED Pogradec 67,404 2024-03-08 2024-03-11 13310130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon,Medikamente,Kontrata nr.24 dt 19.02.2024, Fatura nr.999+ Flete hyrja nr.20+PVMD te mallit date 19.02.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-03-08 2024-03-11 12910130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje oksigjen mjekesor i gazte, Kontrata nr.15 dt 13.02.2024, Fatura nr.1344 dt 17.02.2024,Flete hyrja nr.24+PVMD te mallit date 19.02.2024
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 22,720 2024-03-08 2024-03-11 13610130822024 Sherbime telefonike 1013082 Spitali Pogradec likujdon SHPENZIME TELEFONI shkurt 2024, FATURA N.320992 DT.05.03.2024
    Sp. Pogradec (1529) INCOMED Pogradec 2,160 2024-03-08 2024-03-11 13110130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon,Medikamente,Kontrata nr.16 dt 13.02.2024, Fatura nr.1001+ Flete hyrja nr.22+PVMD te mallit date 19.02.2024
    Sp. Pogradec (1529) INCOMED Pogradec 156,936 2024-03-08 2024-03-11 13210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon,Medikamente,Kontrata nr.25 dt 19.02.2024, Fatura nr.998+ Flete hyrja nr.21+PVMD te mallit date 19.02.2024
    Sp. Pogradec (1529) INCOMED Pogradec 33,800 2024-03-08 2024-03-11 13010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon,Medikamente,Kontrata nr.16 dt 13.02.2024, Fatura nr.1000+ Flete hyrja nr.23+PVMD te mallit date 19.02.2024
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 45,500 2024-03-08 2024-03-11 12810130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.19 dt 14.02.2024, Fatura nr.171 dt 19.02.2024,Flete hyrja nr.25+PVMD te mallit date 19.02.2024
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 5,625 2024-03-08 2024-03-11 13410130822024 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon Sherbim postar shkurt 2024, FATURA nr.91/2024 DT.04.03.2024