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 194,964,243.00 750 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 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
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 17,850 2021-04-20 2021-04-21 5610130412021 Te tjera transferta tek individet 1013041 Nj.V.K.SH Pogradec,lik shperblim per dalje ne pension,Urdher nr.33 dt.10.12.2020,Listepagese+bordero nr.25 dt.15.04.2021,np=1
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 66,007 2021-04-20 2021-04-21 5810130412021 Elektricitet 1013041 Nj.V.K.Sh Pogradec,lik energji elektrike Mars 2021,fatura nr.411483640 dt.23.03.2021,nr.kontrate A002387
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 10,000 2021-04-14 2021-04-15 5310130412021 Udhetim i brendshem 1013041 Nj.V.K.SH Pogradec,lik dieta Mars 2021,Listepagese+Bordero nr.24 dt.12.04.2021,np=3
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 6,316 2021-04-14 2021-04-15 5010130412021 Sherbime telefonike 1013041 Nj.V.K.SH Pogradec,lik telefon Mars 2021,Fatura nr.4052/2021+4053/2021 dt.09.04.2021
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 320 2021-04-14 2021-04-15 5210130412021 Posta dhe sherbimi korrier 1013041 Nj.V.K.SH Pogradec,lik sherbime postare Mars 2021,Fatura nr.86097729 dt.31.03.2021
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 4,709 2021-04-14 2021-04-15 5110130412021 Uje 1013041 Nj.V.K.SH Pogradec,lik uje Mars 2021,Fatura nr.267/2021 dt.02.04.2021
    Drejtoria e shendetit publik Pogradec (1529) ZHENIKA LOLI Pogradec 98,500 2021-04-07 2021-04-08 4910130412021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013041 Nj.V.K..Sh Pogradec,Mirembajtje pajisje elektronike,UB nr.12 dt.10.03.2021,PV nr.103/3 dt.16.03.2021,Fatura nr.5/2021+AKMD dt.24.03.2021
    Drejtoria e shendetit publik Pogradec (1529) FERMERI AGIM RITVAN MALELLARI Pogradec 12,100 2021-04-07 2021-04-08 4810130412021 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Nj.V.K.Sh Pogradec,Mbareshtim dashi,UB nr.8+Kontrata nr.1 dt.01.03.2021,Fature nr.1+AKMD dt.06.04.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 30,000 2021-04-02 2021-04-06 4710130412021 Udhetim i brendshem 1013041 Nj.V.K.SH Pogradec,lik dieta Djetor 2020,Janar-Shkurt 2021,Bordero+Listepagese nr.23 dt.02.04.2021,np=1
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,246,795 2021-04-01 2021-04-02 4510130412021 Paga baze 1013041 Nj.V.K.SH Pogradec,lik paga Mars 2021,Listepagese+Bordero nr.22 dt.01.04.2021,np=41
    Drejtoria e shendetit publik Pogradec (1529) ALDOK Pogradec 119,490 2021-03-24 2021-04-01 4110130412021 Shpenzime per mirembajtjen e objekteve specifike 1013041 Nj.V.K.SH Pogradec,lik Rikonstruksion i portes hyrese, Ub. nr.11 dt.10.03.2021,P/verbal nr.100/3 dt.10.03.2021,Fatura nr.8 dt.15.03.2021,AKMD+Situacion dt.15.03.2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 339,090 2021-03-29 2021-03-30 4410130412021 Te tjera shperblime per personelin 1013041 Nj.V.K.SH Pogradec,lik shperblim ne zbatim te VKM 207 dt.10.03.2020,Urdher titullari nr.14 dt.25.03.2021,Listepagese 1-28.02.2021+Bordero nr.21 dt.26.03.2021.np=6
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 1,900 2021-03-24 2021-03-25 4010130412021 Sherbime telefonike 1013041 Nj.V.K.SH Pogradec,lik telefon shkurt 2021,Fatura nr.2795/2021 dt.11.03.2021