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
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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) BANKA SOCIETE GENERALE ALBANIA Pogradec 162,945 2017-10-24 2017-10-25 29310130822017 Te tjera shperblime per personelin 1013082 Spitali Pogradec, lik pagese per sherbim 24 oresh, shtator 2017, listepagese dt.02.10.2017
    Sp. Pogradec (1529) ELIPS 94 Pogradec 309,911 2017-10-24 2017-10-25 30510130822017 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, fat nr.43191485/486+FH nr.19/20+ p-verbal i MD dt.30.09.2017
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 104,100 2017-10-24 2017-10-25 30010130822017 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec, lik mirembajtje automj,UBZK nr.6 dt.04.01.2017,UP32 dt.10.04.2017,FNJK dt.25.04.2017,UBNKVO dt 04.01.2017,FNJF dt.18.05.17,Buletin.dt.22.05.17, Kon nr.55 dt.29.05.2017,Fat nr.11589175 dt.15.09.17+PVMD dt 18.09.2017
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2017-10-24 2017-10-25 28910130822017 Paga baze 1013082 Spitali Pogradec, lik Urdher Mjeku shtator 2017,Urdher nr.56/3 dt.31.08.2017. Listepagese per periudhen shtator 2017 dt.02.10.2017
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 7,600 2017-10-24 2017-10-25 29110130822017 Paga baze 1013082 Spitali Pogradec, lik Konfederata shtator 2017,Urdher nr.56/1 dt.31.08.2017. Listepagese per periudhen shtator 2017 dt.02.10.2017
    Sp. Pogradec (1529) T R I M E D Pogradec 260,250 2017-10-24 2017-10-25 30310130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, blerje medikamente, UBKKMD nr.6 dt.04.01.2017, UP nr.1274 dt.07.03.207, FNJF nr.1274/14 dt.21.04.2017, Aut.Min.Shend nr.1274/21 dt.24.04.2017, Kon nr.45 dt.18.05.2017, FH nr.72 + Fat nr.208917642+PVMD dt.07.06.2017
    Sp. Pogradec (1529) KASTRATI Pogradec 1,374,540 2017-10-24 2017-10-25 30710130822017 Karburant dhe vaj 1013082 Spitali Pogradec, lik nafte,UBMD nr.6 dt.04.01.2017,UP 9 dt.23.03.2017,FNJF nr.9/6 dt 30.05.2017,Aut. Min.PB nr.9/8 dt 02.06.2017,Kon nr.59 dt.12.06.2017, FH nr.32+Fat nr.51120485 dt.28.09.2017,P/Verbal MD dt 28.09.2017
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2017-10-18 2017-10-20 28610130822017 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 01-31.08.2017 dt.04.09.2017, Gjurme e auditit dt.04.09.2017
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2017-10-18 2017-10-20 28510130822017 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 01-30.06.2017 dt.03.07.2017, Gjurme e auditit dt.03.07.2017
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2017-10-18 2017-10-20 28710130822017 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 01-30.09.2017 dt.02.10.2017, Gjurme e auditit dt.02.10.2017
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,692 2017-10-04 2017-10-06 27910130822017 Posta dhe sherbimi korrier 1013082 Spitali Pogradec, likujdim sherbim postar 01-31.08.2017, fat nr.44125424 dt.31.08.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 64,600 2017-10-05 2017-10-06 28210130822017 Udhetim i brendshem 1013082 Spitali Pogradec, LIK DIETA PER MUAJIN GUSHR SHTATOR 2017 LIST PAGESA DT 05.10.2017 NR=2 PUNONJES
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 173,814 2017-10-04 2017-10-06 27510130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, likujdim medikamente, kon nr.57 dt.05.06.17, UP nr.93 dt.17.02.2017,Fnjf dt.13.04.17,Autorizim MSH nr.935/12 dt.14.04.17, fat nr.48382195+FH nr.71+ p-verbal i marjes ne dorezim dt.07.06.2017, tender nga MSH
    Sp. Pogradec (1529) ELIPS 94 Pogradec 331,331 2017-10-04 2017-10-06 27410130822017 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, likujdim ushqime, kon nr.8 dt.23.02.2017, UP nr.8 dt.11.01.2017,Fnjf dt.13.02.17,Fnjf ne Buletin dt.20.02.17, fat nr.43191465/466+FH nr.17/18+ p-verbal i marjes ne dorezim dt.30.08.2017
    Sp. Pogradec (1529) "GORA" Pogradec 32,938 2017-10-04 2017-10-06 27810130822017 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,50161358, dt.30.09.2017
    Sp. Pogradec (1529) "GORA" Pogradec 787,020 2017-10-04 2017-10-06 27710130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 1-30 gusht 2017, UP nr.15 dt.20.01.2017, Nj.fituesi nr= 15/17 dt 16.02.2017,kon nr.15 dt.01.03.2017, fat nr,50161357 dt 30.09.2017 +Akti i marjes.dor. dt.01.10.2017
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 12,674 2017-10-04 2017-10-06 27610130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, likujdim medikamente, kon nr.58 dt.05.06.17, UP nr.92 dt.17.02.2017,Fnjf dt.13.04.17,Autorizim MSH nr.934/16 dt.14.04.17, fat nr.48382196+FH nr.70+ p-verbal i marjes ne dorezim dt.07.06.2017, tender nga MSH
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 504,628 2017-10-03 2017-10-04 27310130822017 Paga baze 1013082 Spitali Pogradec, paga Shtator 2017, listpagesa date 02.10.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,508,589 2017-10-03 2017-10-04 27210130822017 Paga baze 1013082 Spitali Pogradec, paga Shtator 2017, listpagesa date 02.10.2017
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2017-09-28 2017-09-29 27110130822017 Udhetim i brendshem 1013082 Spitali Pogradec, likujdim dieta gusht 2017, liste-pagese dt.28.09.2017, liste-pagese 1-31.08.2017, np=4