Treasury Transactions 2019-2025

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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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  • 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)
    Sp. Pogradec (1529) All All 1,475,418,327.00 3,537 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) " G E A " Pogradec 27,000 2024-08-12 2024-08-13 40410130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,Ushqime,Kontrata nr.1 dt 12.01.2024, Fatura nr.148+Flete hyrja nr.30+PVMD te mallit date 31.07.2024
    Sp. Pogradec (1529) ARTING Pogradec 20,400 2024-08-05 2024-08-06 39010130822024 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec likujdon gaz per guzhinen, Fatura nr.692/2024 dt 23.07.2024,+PVMD  +FH n.24 date 23.07.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2024-08-05 2024-08-06 38910130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon shpenzime transporti per te semure me dialize 2024, listepagese dt 02.08.2024, ur.brendshem 38 dt 23.01.2024 np=1
    Sp. Pogradec (1529) INCOMED Pogradec 88,125 2024-08-05 2024-08-06 39410130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 56 dt 05.07.2024, Fatura nr.4101 dt 22.07.2024,+PVMD  +FH n.109 date 22.07.2024
    Sp. Pogradec (1529) INCOMED Pogradec 198,640 2024-08-05 2024-08-06 39510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 51 dt 19.06.2024, Fatura nr.4100 dt 22.07.2024,+PVMD  +FH n.108 date 22.07.2024
    Sp. Pogradec (1529) KRIJON Pogradec 893,888 2024-08-05 2024-08-06 39110130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon kite,reagente dhe medikamente, kontrata 61 dt 11.07.2024, Fatura nr.872 dt 11.07.2024,+PVMD  +FH n.104 date 11.07.2024
    Sp. Pogradec (1529) DELTA PHARMA - AL Pogradec 83,200 2024-08-05 2024-08-06 39210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 60 dt 11.07.2024, Fatura nr.81818 dt 15.07.2024,+PVMD  +FH n.105 date 15.07.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-08-05 2024-08-06 39610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 32 dt 08.04.2024, Fatura nr.5401 dt 15.07.2024,+PVMD  +FH n.106 date 16.07.2024
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 104,553 2024-08-01 2024-08-02 38610130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2024, listepagese 8 dt 01.08.2024, np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,001,904 2024-08-01 2024-08-02 38210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2024, listepagese 8 dt 01.08.2024, np=13
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,676,088 2024-08-01 2024-08-02 38410130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2024, listepagese 8 dt 01.08.2024, np=21
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 81,258 2024-08-01 2024-08-02 38510130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2024, listepagese 8 dt 01.08.2024, np=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 343,623 2024-08-01 2024-08-02 38310130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2024, listepagese 8 dt 01.08.2024, np=4
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,809,743 2024-08-01 2024-08-02 38110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2024, listepagese 8 dt 01.08.2024, np=169
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,100 2024-08-01 2024-08-02 38710130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon,ndalesa nga pagat korrik 2024,Urdher i brendshem nr.27 dt 03.01.2024,Mareveshje nr.1528/1 dt 30.03.2021,np=131
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 2,500 2024-07-31 2024-08-01 38010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 13,000 2024-07-31 2024-08-01 37610130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=2
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 13,320 2024-07-31 2024-08-01 37910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 15,820 2024-07-31 2024-08-01 37510130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve qershor 2024,Liste pagesa dt 29.07.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 248,340 2024-07-31 2024-08-01 37810130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta qershor 2024, urdher titullari 13 dt 03.01.2024,Liste pagesa dt 29.07.2024, np=35