Treasury Transactions 2019-2024

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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

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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 1,390,661,464.00 3,304 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) BANKA CREDINS Pogradec 184,280 2024-03-06 2024-03-07 10710130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate ne sherbimin e urgjences shkurt 2024,Liste pagesa nr 3+bordero nr 3 dt 04.03.2024,urdher i brendshem nr 23 dt 03.01.2024,np=12
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 86,544 2024-03-06 2024-03-07 11410130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.17 dt 14.02.2024, Fatura nr.508 dt 28.02.2024,Flete hyrja nr.39+PVMD te mallit date 28.02.2024
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 33,702 2024-03-06 2024-03-07 11210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.24 dt 19.02.2024, Fatura nr.205 dt 28.02.2024,Flete hyrja nr.40+PVMD te mallit date 28.02.2024
    Sp. Pogradec (1529) DELTA PHARMA - AL Pogradec 54,900 2024-03-06 2024-03-07 12410130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.26 dt 19.02.2024, Fatura nr.21105 dt 20.02.2024,Flete hyrja nr.29+PVMD te mallit date 20.02.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 74,190 2024-03-06 2024-03-07 12110130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.18 dt 14.02.2024, Fatura nr.356 dt 20.02.2024,Flete hyrja nr.32+PVMD te mallit date 20.02.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-03-06 2024-03-07 11510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje oksigjen mjekesor i gazte, Kontrata nr.15 dt 26.02.2024, Fatura nr.1551 dt 26.02.2024,Flete hyrja nr.38+PVMD te mallit date 26.02.2024
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 31,304 2024-03-06 2024-03-07 12710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.25 dt 19.02.2024, Fatura nr.172 dt 19.02.2024,Flete hyrja nr.26+PVMD te mallit date 19.02.2024
    Sp. Pogradec (1529) FLORFARMA Pogradec 43,500 2024-03-06 2024-03-07 12210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.23 dt 19.02.2024, Fatura nr.2449 dt 20.02.2024,Flete hyrja nr.31+PVMD te mallit date 20.02.2024
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 38,430 2024-03-06 2024-03-07 12610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.26 dt 19.02.2024, Fatura nr.173 dt 19.02.2024,Flete hyrja nr.27+PVMD te mallit date 19.02.2024
    Sp. Pogradec (1529) T R I M E D Pogradec 62,816 2024-03-06 2024-03-07 11810130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.25 dt 19.02.2024, Fatura nr.20499 dt 20.02.2024,Flete hyrja nr.35+PVMD te mallit date 21.02.2024
    Sp. Pogradec (1529) I L M A Pogradec 37,800 2024-03-06 2024-03-07 11310130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje medikamente, Kontrata nr.20 dt 19.02.2024, Fatura nr.32539 dt 29.02.2024,Flete hyrja nr.41+PVMD te mallit date 29.02.2024
    Sp. Pogradec (1529) ARJANA GORA Pogradec 16,416 2024-03-05 2024-03-06 11110130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon, ushqime,Kontrata nr.85 dt 21.07.2023, Fatura nr.3+flete hyrje nr 8+ pmdm dt 20.02.2024
    Sp. Pogradec (1529) ARJANA GORA Pogradec 50,061 2024-03-05 2024-03-06 11010130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon, ushqime,Kontrata nr.85 dt 21.07.2023, Fatura nr.4+flete hyrje nr 7+ pmdm dt 20.02.2024
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,400 2024-03-04 2024-03-05 10510130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec ndalesa nga paga per muajin shkurt 2024, urdher i brendshem nr 27 dt 03.01.2024, marrveshja 1528/1 dt 30.03.2021
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 711,826 2024-03-04 2024-03-05 8610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 287/1 dt 10.7.2013, fatura 11747177+fh 77+PMD dt 26.11.2013
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 844,567 2024-03-01 2024-03-04 10010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 376,338 2024-03-01 2024-03-04 9910130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=5
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,275 2024-03-01 2024-03-04 10310130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,399,067 2024-03-01 2024-03-04 10210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=20
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 59,052 2024-03-01 2024-03-04 10410130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2024,Liste pagesa nr.3 dt 01.03.2024,np=1