Treasury Transactions 2015-2018

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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
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  • How much is paid for certain services and projects.
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    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) ALBTELEKOM SH.A. Pogradec 25,727 2018-01-30 2018-01-31 1010130822018 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime telefoni dhjetor 2017,nr klienti= 310001889948 fat=724967727 dt 31.12.2017
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 462,068 2018-01-10 2018-01-11 0210130822018 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pogradec likujdon pagat dhjetor 2017, liste-pagese dhjetor 2017 dt.05.01.2018, np=11
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,291,212 2018-01-10 2018-01-11 0110130822018 Paga baze 1013082 Spitali Pogradec likujdon pagat dhjetor 2017, liste-pagese dhjetor 2017 dt.05.01.2018, np=209
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2018-01-10 2018-01-11 0510130822018 Paga baze 1013082 Spitali Pogradec ndalese nga pagat dhjetor 2017, liste-pagese dhjetor 2017 dt.05.01.2018, urdher nr.10/1 dt.03.01.2018
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2018-01-10 2018-01-11 0610130822018 Paga baze 1013082 Spitali Pogradec ndalese nga pagat dhjetor 2017 Klodi Bullit, urdher nr.10/2 dt.03.01.2018, sekuestro nr.713 dt.03.09.2014, Gjurme auditi dt.05.01.2018
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,800 2018-01-10 2018-01-11 0310130822018 Paga baze 1013082 Spitali Pogradec ndalese nga pagat dhjetor 2017, liste-pagese dhjetor 2017 dt.05.01.2018, urdher nr.9/1 dt.03.01.2018
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 7,400 2018-01-10 2018-01-11 0410130822018 Paga baze 1013082 Spitali Pogradec ndalese nga pagat dhjetor 2017, liste-pagese dhjetor 2017 dt.05.01.2018, urdher nr.9/2 dt.03.01.2018
    Sp. Pogradec (1529) ELIPS 94 Pogradec 500,995 2017-12-29 2018-01-09 40110130822017 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, likujdim ushqime,UNKZK nr.6+UNKVO nr.5 dt.04.01.17,UP nr.8 +FNJK dt.11.01.2017,Fnjf dt.13.02.17,Fnjf ne Buletin dt.20.02.17,kon nr.8 dt.23.02.2017, fat nrs.51380640+FH NR.27+pvmd DT.28.12.2017
    Sp. Pogradec (1529) FLORFARMA Pogradec 419,285 2017-12-29 2018-01-09 40510130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Medikamente, UNKMD nr.6 dt.04.01.17, UP nr.29+FO dt.15.12.2017, Rap.vl.nga APP dt.18.12.17, Fat nrs.56942027+FH nr.149+AKMD dt.20.12.2017
    Sp. Pogradec (1529) Messer Albagaz Pogradec 73,536 2017-12-29 2018-01-09 39810130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik oksigjen mjekesor,UBNKZK nr.06. d.04.01.2017, UP nr.24 +FO dt.03.11.2017, Raporti i vleresimit APP dt.06.11.17, P/Verbal fituesi dt.07.11.17, Kon nr.69 dt.08.11.17, fat +FH-te+AKMD protokoll nr.473 dt.28.12.17
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 17,150 2017-12-27 2017-12-29 39110130822017 Sherbimet bankare 1013082 Spitali Pogradec, lik shpenz.per blerje gjaku, Cek nr.00435090 dt.27.12.2017, liste-pagese nga 01.01.2017-30.09.2017
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 27,548 2017-12-27 2017-12-29 39010130822017 Karburant dhe vaj 1013082 Spitali Pogradec, lik telefon nentor 2017, fat nr.724778081/724702693 dt.30.11.2017
    Sp. Pogradec (1529) "GORA" Pogradec 685,470 2017-12-28 2017-12-29 39210130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 1-31.10.2017,UBNKVO nr.5 dt.04.01.17,UP nr.15 dt.20.01.2017,FNJK dt.23.01.17, FNj.F15/17 dt 16.02.17,kon nr.15 dt.01.03.17, fat nr,50161432 dt 27.12.17 +AKMD dt.28.12.2017
    Sp. Pogradec (1529) RESULI - ER Pogradec 878,323 2017-12-28 2017-12-29 39610130822017 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.36856398 + FH nr.45 +PVMD dt.27.12.17
    Sp. Pogradec (1529) MEDI - TEL Pogradec 179,265 2017-12-28 2017-12-29 39510130822017 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec, likujdim evadim mbetjesh spitalore,UBKZK nr.6 dt.04.01.17,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,52719607 +P/V dorezim mbetjesh dt 04.12.17
    Sp. Pogradec (1529) CFO PHARMA Pogradec 13,446 2017-12-27 2017-12-29 38610130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Medikamente +materiale mjekimi,UNKZK nr.6 dt.04.01.2017, UP nr.25 +FO dt.17.11.2017, Raporti i vleresimit dt.20.11.2017, Fat nrs.235251535 dt.01.12.2017, FH nr.145/1 + PVMD dt.02.12.2017
    Sp. Pogradec (1529) ARTING Pogradec 27,544 2017-12-27 2017-12-29 38510130822017 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec, lik sherbime, UP 14 dt.17.05.2017,formulari nr.5 dt 02.06.2017,Kon nr56 dt.05.06.2017, FH +Fat + akt marje dorezim protokoll dt.27.12.2017 nr.471Prot
    Sp. Pogradec (1529) VITAL Z & D Pogradec 202,176 2017-12-27 2017-12-29 38810130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Protoksid azoti,UNKZK nr.6 dt.04.01.2017, UP nr.27 +FO dt.05.12.2017, Raporti i vleresimit dt.07.12.2017, P/Verbal fituesi dt.12.12.2017,Fat nrs.49520726 dt.12.12.2017, FH nr.147 + PVMD dt.12.12.2017
    Sp. Pogradec (1529) CFO PHARMA Pogradec 61,200 2017-12-27 2017-12-29 38710130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Medikamente, UNKMD nr.6 dt.04.01.2017, P/Verbal rastet e emergjences dt.18.10.2017, FH nr.137 dt.18.10.2017, PVMD dt.18.10.2017, Fat nr.223296220 dt.18.10.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 32,400 2017-12-28 2017-12-29 39410130822017 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec, likujdim sherbimi i dializes 20.03.2017-02.10.2017, liste-pagese dt.28.12.2017. np=2