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::

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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) MEDI - TEL Pogradec 22,951 2017-12-12 2017-12-13 35810130822017 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pg, Evadim/trajtim mbetjesh spitalore, UBNKVO+UBNKZK dt.04.01.17, UP 33 dt.26.04.17, FNJK dt.15.05.17, FNJF nr.33/17 dt.08.06.17,FNJF ne Buletin dt.12.06.17, Kon.61 dt.30.06.17,Fat 52719601 d.15.11.17+A-Kol.dt.15.11.17
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,612 2017-12-12 2017-12-13 35510130822017 Posta dhe sherbimi korrier 1013082 Spitali Pogradec, lik sherbim postar tetor 2017, Fat nr.50293552 dt.31.10.2017
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 34,500 2017-12-12 2017-12-13 36210130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg, medikamente, UBNKZK dt.04.01.17, UP 86 dt.17.02.17, FNJF nr.928/9 dt.03.04.17,Autorizim MSh nr.928/16 dt.03.04.2017, Kon.35 dt.27.04.17,Fat 200549704 + FH nr.116 dt.31.08.17+PVMD.dt.31.08.2017
    Sp. Pogradec (1529) INCOMED Pogradec 3,600 2017-12-12 2017-12-13 36010130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg, 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 53500708 + FH nr.124 dt.21.09.17+PVMD.dt.21.09.2017
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 281,858 2017-12-12 2017-12-13 36310130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg, medikamente, UBNKZK dt.04.01.17, UP 86 dt.17.02.17, FNJF nr.928/9 dt.03.04.17,Autorizim MSh nr.928/16 dt.03.04.2017, Kon.35 dt.27.04.17,Fat 200549789 + FH nr.118 dt.04.09.2017+PVMD.dt.04.09.2017
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,172 2017-12-12 2017-12-13 35610130822017 Posta dhe sherbimi korrier 1013082 Spitali Pogradec, lik sherbim postar nentor 2017, Fat nr.50293572 dt.30.11.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,500 2017-12-12 2017-12-13 36510130822017 Shpenzimet e siguracionit te mjeteve te transportit 1013082 Spitali Pogradec, lik taksa per autoambulancen, Urdher nr.70/1 dt.03.10.2017, Fat nr.228315643+228315247 dt.03.10.2017, liste-pagese dt.12.12.2017
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2017-12-12 2017-12-13 35310130822017 Paga baze 1013082 Spitali Pogradec, lik Urdher Mjeku, ndalese nga pagat nentor 2017,Urdher nr.56/3 dt.31.08.2017. Listepagese per periudhen nentor 2017 dt.04.12.2017
    Sp. Pogradec (1529) REJSI FARMA Pogradec 854 2017-12-12 2017-12-13 36110130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg, medikamente, UBNKZK dt.04.01.17, UP 92 dt.17.02.17, FNJF nr.934/11 dt.13.04.17,Autorizim MSh nr.934/16 dt.14.04.2017, Kon.54 dt.24.05.17,Fat 229025146 + FH nr.100 dt.12.07.17+PVMD.dt.12.07.2017
    Sp. Pogradec (1529) MEDI - TEL Pogradec 154,927 2017-12-12 2017-12-13 35710130822017 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pg, Evadim/trajtim mbetjesh spitalore, UBNKVO+UBNKZK dt.04.01.17, UP 33 dt.26.04.17, FNJK dt.15.05.17, FNJF nr.33/17 dt.08.06.17,FNJF ne Buletin dt.12.06.17, Kon.61 dt.30.06.17,Fat 43601798 d.25.10.17+A-Kol.dt.29.09+16.10.17
    Sp. Pogradec (1529) SPARKLE 32 Pogradec 777,600 2017-12-06 2017-12-07 34310130822017 Karburant dhe vaj 1013082 Spitali Pogradec, lik Goma+Vaj per autoambulancat, UP nr.19 +FO dt.20.10.2017, UNKMD nr.6 dt.04.01.17, P/Verbal (form.nr.6) dt.20.10.2017, Fat nr.44675916+PVMD+FH nr.24 dt.20.10.2017
    Sp. Pogradec (1529) "GORA" Pogradec 32,938 2017-12-06 2017-12-07 34610130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private, Kon nr.1 dt.26.07.2017 sipas VKM nr.399 dt.03.05.2017, fat nr,50161385, dt.31.10.2017
    Sp. Pogradec (1529) BIOMETRIC ALBANIA Pogradec 309,024 2017-12-06 2017-12-07 35210130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik materiale mjekimi, UBNKMD dt.04.01.2017, UP nr.73 dt.13.02.2017, FNJF dt.21.03.2017, Aut.MSH nr.799/6 dt.23.03.17, KOn nr.29 dt.23.03.17, Fat nr.49053559 dt.17.10.17+ FH nr.135+AKMD dt.17.10.17
    Sp. Pogradec (1529) FLORFARMA Pogradec 609,390 2017-12-06 2017-12-07 34410130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Medikamente, UP nr.22 +FO dt.18.10.2017, UNKMD nr.6 dt.04.01.17, Raporti i vl.nga APP dt.20.10.17, Fat nr.52936964+PVMD+FH nr.138 dt.24.10.2017
    Sp. Pogradec (1529) "GORA" Pogradec 787,020 2017-12-06 2017-12-07 34510130822017 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,50161386 dt 31.10.17 +AKMD dt.01.11.2017
    Sp. Pogradec (1529) A&T Pogradec 460,000 2017-12-06 2017-12-07 34210130822017 Karburant dhe vaj 1013082 Spitali Pogradec, lik Benzine per autoambulancat, UP nr.20 +FO dt.18.09.2017, UNKMD nr.6 dt.04.01.17, Raporti i vl.nga APP dt.20.09.2017, P/V Fituesit dt.21.09.17, Kon nr.67 dt.22.09.17, Fat nr.49712056+PVMD+FH nr.30 dt.22.09.2017
    Sp. Pogradec (1529) MONTAL Pogradec 309,180 2017-12-06 2017-12-07 35010130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik materiale mjekimi, UBNKMD dt.04.01.2017, UP nr.73 dt.13.02.2017, FNJF dt.21.03.2017, Aut.MSH nr.799/6 dt.23.03.17, KOn nr.29 dt.23.03.17, Fat nr.36965246 dt.21.08.17, FH nr.111+AKMD dt.21.08.17
    Sp. Pogradec (1529) "GORA" Pogradec 32,938 2017-12-06 2017-12-07 34810130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private, Kon nr.1 dt.26.07.2017 sipas VKM nr.399 dt.03.05.2017, fat nr,50161418, dt.30.11.2017
    Sp. Pogradec (1529) BIOMETRIC ALBANIA Pogradec 28,080 2017-12-06 2017-12-07 35110130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik materiale mjekimi, UBNKMD dt.04.01.2017, UP nr.73 dt.13.02.2017, FNJF dt.21.03.2017, Aut.MSH nr.799/6 dt.23.03.17, KOn nr.29 dt.23.03.17, Fat nr.49053149 dt.10.07.17+ FH nr.98+AKMD dt.10.07.17
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 498,619 2017-12-06 2017-12-07 34910130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik materiale mjekimi, UBNKMD dt.04.01.2017, UP nr.72 dt.13.02.2017, FNJF dt.21.03.2017, Aut.MSH nr.799/6 dt.23.03.17, KOn nr.30 dt.23.03.17, Fat nr.225931011 dt.15.08.17, FH nr.110+AKMD dt.16.08.17