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
  • Where allocated funds go
  • How much is paid for certain services and projects.
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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) O.ES. DISTRIMED Pogradec 119,754 2017-12-27 2017-12-29 38910130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Materiale mjekimi, UNKMD nr.6 dt.04.01.2017, P/Verbal rastet e emergjences dt.09.10.2017, FH nr.133 dt.09.10.2017, PVMD dt.09.10.2017, Fat nr.225931397 dt.09.10.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 439,300 2017-12-28 2017-12-29 39310130822017 Udhetim i brendshem 1013082 Spitali Pogradec, likujdim dieta punonjes, shtator-nentor 2017, liste-pagese dt.28.12.2017
    Sp. Pogradec (1529) ELIPS 94 Pogradec 536,546 2017-12-20 2017-12-26 37310130822017 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, faturat+FH+p/v md prot.dt.14.12.2017, nr.449/3
    Sp. Pogradec (1529) D&D 2 group Pogradec 471,120 2017-12-20 2017-12-26 38210130822017 Blerje dokumentacioni 1013082 Spitali Pogradec, lik shtypshkrime,UBNKZK nr.06. d.04.01.2017, UP nr.17 +FO dt.11.08.2017, Raporti i vleresimit APP dt.14.08.17, Kon nr.65 dt.25.08.17, fat nr.47705037+fh nr.35+AKMD dt.23.10.2017
    Sp. Pogradec (1529) D&D 2 group Pogradec 6,120 2017-12-20 2017-12-26 38110130822017 Blerje dokumentacioni 1013082 Spitali Pogradec, lik shtypshkrime,UBNKZK nr.06. d.04.01.2017, UP nr.17 +FO dt.11.08.2017, Raporti i vleresimit APP dt.14.08.17, Kon nr.65 dt.25.08.17, fat nr.47705031+fh nr.29+AKMD dt.28.08.2017
    Sp. Pogradec (1529) Messer Albagaz Pogradec 49,024 2017-12-20 2017-12-26 38410130822017 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 nr.47479950+fh nr.148+AKMD dt.13.12.2017
    Sp. Pogradec (1529) REJ Pogradec 685,897 2017-12-20 2017-12-26 37410130822017 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec, lik Miremb.objekte ndert.Urdh.ngr.KVO +UNKZK dt.04.01.2017, Up nr.34 dt.17.05.17, FNJK dt.25.05.17, FNJF dt.18.08.17, FNJF ne Buletin nr.37 dt.18.09.17, Kon nr.68 dt.25.09.17,fat nr.26889757+sit.+AKMDSH dt.19.12.17
    Sp. Pogradec (1529) INCOMED Pogradec 6,720 2017-12-20 2017-12-26 38310130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente, UBNKZK dt.04.01.17, UP 120 dt.06.03.17, FNJF nr.1274/13 dt.21.04.17,Autorizim MSh nr.1274/21 dt.24.04.2017, Kon.60 dt.27.06.17,Fat 56235935 + FH nr.146 + PVMD.dt.04.12.2017
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 1,054,933 2017-12-20 2017-12-22 37610130822017 Elektricitet 1013082 Spitali Pogradec, likujdim energji nentor 2017, kon nr.A8447+A9550, faturat dt.30.11.2017
    Sp. Pogradec (1529) UJESJELLSI Pogradec 164,723 2017-12-20 2017-12-22 37510130822017 Uje 1013082 Spitali Pogradec, likujdim uje nentor 2017, nr klienti.60004+60002, fat nr.3759570+3759855 dt.01.12.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 154,190 2017-12-20 2017-12-22 38010130822017 Te tjera shperblime per personelin 1013082 Spitali Pogradec, likujdim page per sherbim 24-oresh nentor 2017, liste-pagese dt.04.12.17, np=14
    Sp. Pogradec (1529) CFO PHARMA Pogradec 640,774 2017-12-15 2017-12-18 36910130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, likujdim Materiale mjekimi, UP nr.25 +FO dt.17.11.2017, rap.vleres. dt.20.11.2017, Fat nr.223323007 dt.22.11.2017, PVMD dt.22.11.17
    Sp. Pogradec (1529) CFO PHARMA Pogradec 275,183 2017-12-15 2017-12-18 36810130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, likujdim medikamente,UBNKZK nr.06. dt.04.01.2017, UP nr.18 +FO dt.15.08.2017, Raporti i vleresimit APP dt.21.08.17, Kon nr.64 dt.23.08.17, Shkrese prot. faturash dt.14.12.2017
    Sp. Pogradec (1529) Messer Albagaz Pogradec 102,644 2017-12-15 2017-12-18 37010130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, likujdim oksigjen mjekesor, UBNKZK nr.06. dt.04.01.2017, UP nr.15 dt.11.01.2017, FNJF nr.103/5 dt.15.02.17, Autor.MSH nr.102/7 dt.16.02.17, Kon nr.23 dt.28.02.17, Shkrese prot. faturash dt.14.12.2017
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 61,500 2017-12-15 2017-12-18 37210130822017 Udhetim i brendshem 1013082 Spitali Pogradec, likujdim udhetime-dieta shtator-nentor 2017, liste-pagese dt.15.12.2017
    Sp. Pogradec (1529) Messer Albagaz Pogradec 98,048 2017-12-15 2017-12-18 37110130822017 Karburant dhe vaj 1013082 Spitali Pogradec, likujdim oksigjen mjekesor, UBNKZK nr.06. dt.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, Shkrese prot. faturash dt.14.12.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 3,540 2017-12-12 2017-12-13 36610130822017 Shpenzimet e siguracionit te mjeteve te transportit 1013082 Spitali Pogradec, lik taksa per autoambulancen, Urdher nr.70/1 dt.03.10.2017, Fat nr.50719821+kupona tatimor nr.113+135 dt.20.10.2017, liste-pagese dt.12.12.2017
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,800 2017-12-12 2017-12-13 35410130822017 Paga baze 1013082 Spitali Pogradec, lik Urdher Infermieri, ndalese nga pagat nentor 2017,Urdher nr.56/2 dt.31.08.2017. Listepagese per periudhen nentor 2017 dt.04.12.2017
    Sp. Pogradec (1529) EUROMED Pogradec 10,080 2017-12-12 2017-12-13 35910130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg, materiale mjekimi, UBNKZK dt.04.01.17, UP 72 dt.13.02.17, FNJF nr.798/4 dt.21.03.17,Autorizim MSh nr.799/6 dt.23.03.2017, Kon.30 dt.23.03.17,Fat 46811549 + FH nr.122 dt.11.09.17+PVMD.dt.11.09.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,950 2017-12-12 2017-12-13 36710130822017 Shpenzimet e siguracionit te mjeteve te transportit 1013082 Spitali Pogradec, lik taksa per autoambulancen, Urdher nr.70/1 dt.03.10.2017, Fat nr.50722969+kupona tatimor nr.78 dt.07.11.2017, liste-pagese dt.12.12.2017