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) "GORA" Pogradec 787,020 2017-12-06 2017-12-07 34710130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 1-30.11.2017,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,50161417 dt 30.11.17 +AKMD dt.01.12.2017
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2017-12-05 2017-12-06 34110130822017 Paga baze 1013082 Spitali Pogradec, Ndalese page Klodiana Bullit per Sekuestro ekzekutive nr.713 dt.03.09.2014, Urdher nr.92 dt.11.09.2014, Liste-pagese per periudhen 01-30.11.2017 dt.04.12.2017, Gjurme e auditit dt.04.12.2017
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 7,500 2017-12-05 2017-12-06 33910130822017 Paga baze 1013082 Spitali Pogradec, lik Konfederata, ndalese nga pagat nentor 2017, urdher nr.56/1 dt.31.08.2017, liste-pagese dt.04.12.2017
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 458,454 2017-12-04 2017-12-05 33810130822017 Shtese page per funksionin 1013082 Spitali Pogradec, lik pagat nentor 2017, liste pagese dt.04.12.2017, np=11
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 471,881 2017-11-17 2017-11-20 33510130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente, tender i hapur nga M.SH, kon nr.53 dt.24.05.2017, Ur.M.D.Mallit dt.04.01.2017, UP 93 dt.17.02.2017, FNJF dt.13.04.2017, Autorizim.MSH dt.14.04.17, Fat nr.36998941+FH nr.120 +PVMD dt.06.09.2017
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 138,592 2017-11-17 2017-11-20 33410130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente, tender i hapur nga M.SH, kon nr.50 dt.24.05.2017, Ur.M.D.Mallit dt.04.01.2017, UP 120 dt.06.03.2017, FNJF dt.21.04.2017, Autorizim.MSH dt.24.04.17, Fat nr.36998942+FH nr.119 +PVMD dt.06.09.2017
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2017-11-16 2017-11-17 32610130822017 Paga baze 1013082 Spitali Pogradec, lik ndalese nga paga tetor per Urdh.Mjeku., Urdher nr.56/3 dt.31.08.2017, L-pagese tetor dt.01.11.2017
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 27,628 2017-11-16 2017-11-17 32910130822017 Sherbime telefonike 1013082 Spitali Pogradec, lik telefon tetor 2017, fat nr.724626564/724520315, nr.klienti.310001889948/110000056910 dt.31.10.2017
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,800 2017-11-16 2017-11-17 32510130822017 Paga baze 1013082 Spitali Pogradec, lik ndalese nga paga tetor per Urdh.Infer., Urdher nr.56/2 dt.31.08.2017, L-pagese tetor dt.01.11.2017
    Sp. Pogradec (1529) UJESJELLSI Pogradec 180,952 2017-11-16 2017-11-17 32810130822017 Uje 1013082 Spitali Pogradec, lik uje tetor 2017, nr.klienti.60004/60002, fat nr.3744702/3744989 dt.01.11.2017
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 764,432 2017-11-16 2017-11-17 33010130822017 Elektricitet 1013082 Spitali Pogradec, lik energji tetor 2017, kon nr.A8447/A9550, dt.31.10.2017
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2017-11-16 2017-11-17 32310130822017 Paga baze 1013082 Spitali Pogradec, lik ndalese nga paga tetor per Klodiana Bulli, Sekuestro nr.713 dt.03.09.2014, Urdher nr.92 dt.11.09.2017, L-pagese tetor dt.01.11.2017, Gj.Auditi dt.01.11.2017
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 7,500 2017-11-16 2017-11-17 32410130822017 Paga baze 1013082 Spitali Pogradec, lik ndalese nga paga tetor per sindikatat, Urdher nr.56/1 dt.31.08.2017, L-pagese tetor dt.01.11.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 164,602 2017-11-16 2017-11-17 33110130822017 Te tjera shperblime per personelin 1013082 Spitali Pogradec, lik paga per sherbim 24-oresh, liste-pagese tetor dt.01.11.2017
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 517,722 2017-11-01 2017-11-02 32210130822017 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec, likujdim pagat tetor 2017, liste pagese dt.01.11.2017, np=11
    Sp. Pogradec (1529) T R I M E D Pogradec 39,000 2017-10-25 2017-10-26 31110130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente , UBMD nr.6 dt.04.01.2017, UP nr.86 dt.17.02.2017, FNJF nr.928/12 dt.03.04.17, Aut.i Min Shen. nr.928/16 dt.03.04.17, Kon nr.33 dt.21.04.17, Fat.nr.208917886+FH nr.108+PVMD dt.15.08.2017
    Sp. Pogradec (1529) T R I M E D Pogradec 54,412 2017-10-25 2017-10-26 31310130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente , UBMD nr.6 dt.04.01.2017, UP nr.93 dt.17.02.2017, FNJF nr.935/6 dt.13.04.17, Aut.i Min Shen. nr.935/12 dt.14.04.17, Kon nr.62 dt.30.06.17, Fat.nr.226886051+FH nr.128+PVMD dt.25.09.2017
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 45,911 2017-10-25 2017-10-26 31510130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente , UBMD nr.6 dt.04.01.2017, UP nr.92 dt.17.02.2017, FNJF nr.934/10 dt.13.04.17, Aut.i Min Shen. nr.934/16 dt.14.04.17, Kon nr.46 dt.23.05.2017, Fat.nr.213459292+FH nr.79+PVMD dt.19.06.2017
    Sp. Pogradec (1529) FLORFARMA Pogradec 48,840 2017-10-25 2017-10-26 31910130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente , UBMD nr.6 dt.04.01.2017, UP nr.86 dt.17.02.2017, FNJF nr.928/7 dt.03.04.17, Aut.i Min Shen. nr.928/16 dt.03.04.17, Kon nr.32 dt.20.04.2017, Fat.nr.49448471+FH nr.81+PVMD dt.20.06.2017
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 149,004 2017-10-25 2017-10-26 31810130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik kite+reagent, UBMD nr.6 dt.04.01.2017, UP nr.9 dt.20.02.2017,Fo dt.24.02.17, Raporti i vl.perf. dt.28.02.17, Kon nr.24 dt.09.03.2017, Fat.nr.45584914+FH nr.89+PVMD dt.22.06.2017