Treasury Transactions 2019-2024

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
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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)
    Drejtoria e shendetit publik Pogradec (1529) All All 198,346,306.00 763 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
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 5,434 2021-07-21 2021-07-22 8710130412021 Uje 1013041 Nj.V.K.SH Pogradec,lik uje qershor 2021, Fatura nr.595 dt.30.06.2021
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 23,620 2021-07-21 2021-07-22 8810130412021 Elektricitet 1013041 Nj.V.K.SH Pogradec,lik energji elektrike qershor 2021, Fatura nr.415430581 dt.23.06.2021
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,104 2021-07-21 2021-07-22 8510130412021 Sherbime telefonike 1013041 Nj.V.K.SH Pogradec,lik telefon qershor 2021,Fatura nr.4355+4356/2021 dt.08.07.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 10,000 2021-07-21 2021-07-22 8610130412021 Udhetim i brendshem 1013041 Nj.V.K.SH Pogradec,lik dieta mars 2021, listepagese nr.33 dt.21.07.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,269,993 2021-07-01 2021-07-02 8210130412021 Raporte mjeksore te paguara nga punedhenesi 1013041 Nj.V.K.SH Pogradec,lik paga Qershor 2021,Listepagese+Bordero nr.32 dt.30.06.2021,np=41
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 15,000 2021-06-25 2021-06-28 7910130412021 Udhetim i brendshem 1013041 Nj.V.K.SH Pogradec,lik dieta Prill 2021,listepagese+bordero nr.29 dt.25.06.2021,np=4
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 60,000 2021-06-25 2021-06-28 80110130412021 Te tjera transferta tek individet 1013041 Nj.V.K.SH Pogradec,lik shperblim ne rast fatkeqesie,Urdher nr.17,18 +Listepagese nr.30 dt.24.06.2021,np=2
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 306,660 2021-06-25 2021-06-28 7810130412021 Te tjera shperblime per personelin 1013041 Nj.V.K.SH Pogradec,lik shperblim ne baze te VKM 207 dt.10.03.2020,urdher titullari nr.16 dt.24.06.2021,Listepagese dhe bordero nr.28 dt.25.06.2021,np=6
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 17,500 2021-06-25 2021-06-28 8010130412021 Udhetim i brendshem 1013041 Nj.V.K.SH Pogradec,lik dieta Maj 2021,listepagese+bordero nr.31 dt.25.06.2021,np=5
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 39,984 2021-06-24 2021-06-25 7710130412021 Elektricitet 1013041 Nj.V.K.SH Pogradec,lik energji Maj 2021,fatura nr.413469083 dt.24.05.2021,kontrate nr.A002387
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,142 2021-06-24 2021-06-25 7010130412021 Sherbime telefonike 1013041 Nj.V.K.SH Pogradec,lik telefon Prill 2021,Fatura nr.4611/2021+4612/2021 dt.08.05.2021
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,337 2021-06-24 2021-06-25 7410130412021 Sherbime telefonike 1013041 Nj.V.K.SH Pogradec,lik telefon Maj 2021,fatura nr.3658/2021+3336/2021 dt.09.06.2021
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 505 2021-06-24 2021-06-25 7610130412021 Posta dhe sherbimi korrier 1013041 Nj.V.K.SH Pogradec,lik sherbim postar Maj 2021,fatura nr.86097770 dt.31.05.2021
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 3,984 2021-06-24 2021-06-25 7510130412021 Uje 1013041 Nj.V.K.SH Pogradec,lik uje Maj 2021,fatura nr.486/2021 dt.01.06.2021
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 345 2021-06-24 2021-06-25 7310130412021 Posta dhe sherbimi korrier 1013041 Nj.V.K.SH Pogradec,lik sherbim postar Prill 2021,Fatura nr.86098240 dt.30.04.2021
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 73,852 2021-06-24 2021-06-25 7210130412021 Elektricitet 1013041 Nj.V.K.SH Pogradec,lik energji Prill 2021,Fatura nr.412734227 dt.23.04.2021,kontrate nr.A002387
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 3,984 2021-06-24 2021-06-25 7110130412021 Uje 1013041 Nj.V.K.SH Pogradec,lik uje Prill 2021,Fatura nr.376/2021 dt.07.05.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,272,539 2021-06-01 2021-06-02 6810130412021 Shtese page per veshtiresi dhe rreziqe 1013041 Nj.V.K.SH Pogradec,lik paga Maj 2021,Listepagese+Bordero nr.27 dt.31.05.2021,np=41
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,267,276 2021-05-04 2021-05-05 6510130412021 Paga baze 1013041 Nj.V.K.SH Pogradec,lik paga Prill 2021,Listepagese+Bordero nr.26 dt.30.04.2021,np=41
    Drejtoria e shendetit publik Pogradec (1529) "DIJA-PORADECI" Pogradec 99,120 2021-04-27 2021-04-28 6310130412021 Shpenzime per prodhim dokumentacioni specifik 1013041 Nj.V.K.SH Pogradec,lik Blerje skeda vaksinimi, UB nr.13 dt.01.04.2021,P/Verbal nr.129/3 dt.15.04.2021,Fat nr.2/2021+FH nr.44+AKMD dt.22.04.2021