Treasury Transactions 2019-2024

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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
  • 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)
    Drejtoria e shendetit publik Pogradec (1529) All All 180,338,936.00 699 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
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,788,717 2020-03-03 2020-03-04 2110130412020 Shtese page per vjetersi ne pune 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Pagat Bordero nr.9 dt 02.03.2020 per Periudhen nga 01-29.Shkurt.2020,liste pagesa nr.9 dt 02.03.2020,np=39
    Drejtoria e shendetit publik Pogradec (1529) "ADA-CO" Pogradec 14,368 2020-02-17 2020-02-18 1910130412020 Shpenzime per mirembajtjen e objekteve specifike 1013041 NVK Shendetesor Pog lik Riparim dhe vendosje dyer hidrosanitare,Urdher blerje nr.16 dt 20.11.2019,likujdim pjesor i fat nrs.44408113+nr rendor.11+situacion +AKMD dt 02.12.2019
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 79,414 2020-02-17 2020-02-18 1810130412020 Sherbime te sigurimit dhe ruajtjes 1013041 NVK Shendetesor Pog lik Sherbim roje private,UKVO nr.01+UKZKK nr.02 dt 07.01.2019,Ur prok nr.01 dt16.01.19,Ft Of nr.1/3+Kl perf APP dt23.01.19,Nj fit APP dt30.01.19,Kont nr.02 dt01.02.19,Fat nrs. 74541398+AVSH dt31.01.2020
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 70,375 2020-02-17 2020-02-18 1610130412020 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Energji Janar 2020,Numur kontrate.A002387,Fat nrs.364601913 dt 22.01.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 25,000 2020-02-17 2020-02-18 1510130412020 Udhetim i brendshem 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Dieta janar 2020,Bordero nr.8 dt 14.02.2020,liste pagesa nr.8 dt 14.02.2020,np=6
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,495 2020-02-17 2020-02-18 2010130412020 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Telefoni janar 2020,Numur klienti.310001894727+310001843166,fat nrs.728850146+728850216 dt 31.01.2020
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,395 2020-02-17 2020-02-18 1710130412020 Posta dhe sherbimi korrier 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Sherbimi postar janar 2020,fat nrs.61421244+nr rendor.431 dt 31.01.2020
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 10,655 2020-02-07 2020-02-10 1310130412020 Uje 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Uje Janar 2020.numur klienti.60003,fat nrs.4199554 dt 01.02.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 7,500 2020-02-07 2020-02-10 1210130412020 Udhetim i brendshem 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Bordero nr.7 dt 07.02.2020 per Dieta dhjetor 2019,liste pagesa nr.7 dt 07.02.2020,np=1
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 68,745 2020-02-07 2020-02-10 1410130412020 Te tjera materiale dhe sherbime speciale 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Lidhje e re kontrate me OSSH,Urdher titullari nr.4 dt 21.01.2020,fat nrs.71769917 dt 27.01.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,800,442 2020-02-04 2020-02-05 1010130412020 Paga baze 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Pagat Bordero nr.6 dt 31.01.2020 per Periudhen nga 01-31 Janar 2020,liste pagesa nr.6 dt 31.01.2020,np=40
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 6,422 2020-01-27 2020-01-28 310130412020 Uje 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Uje dhjetor 2019.numur klienti.60003,fat nrs.4195734 dt 03.01.2020
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,992 2020-01-27 2020-01-28 910130412020 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Telefoni dhjetor 2019,Numur klienti.310001894727+310001843166,fat nrs.728674110+728684738 dt 31.12.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 15,000 2020-01-27 2020-01-28 710130412020 Udhetim i brendshem 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Dieta dhjetor 2019,liste pagesa nr.5 dt 10.01.2020,np=3
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 79,414 2020-01-27 2020-01-28 510130412020 Sherbime te sigurimit dhe ruajtjes 1013041 NVK Shendetesor Pog lik Sherbim roje private,UKVO nr.01+UKZKK nr.02 dt 07.01.2019,Ur prok nr.01 dt16.01.19,Ft Of nr.1/3+Kl perf APP dt23.01.19,Nj fit APP dt30.01.19,Kont nr.02 dt01.02.19,Fat 74541395+AVSH dt31.12.2019
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 46,351 2020-01-27 2020-01-28 810130412020 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Energji dhjetor 2019,Kontrate nr.A002387,fat nrs.332171623 dt 22.12.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 10,000 2020-01-27 2020-01-28 610130412020 Udhetim i brendshem 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Dieta tetor 2019,liste pagesa nr.4 dt 10.01.2020,np=1
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 730 2020-01-27 2020-01-28 410130412020 Posta dhe sherbimi korrier 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Sherbimi postar dhjetor 2019,fat nrs.614211206+nr rendor.393 dt 31.12.2019
    Drejtoria e shendetit publik Pogradec (1529) "ADA-CO" Pogradec 117,936 2019-12-31 2020-01-14 14910130412019 Shpenzime per mirembajtjen e objekteve ndertimore 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Riparim catie tek garazhi i makines,Urdher blerje nr.14 dt 20.11.2019,fat nrs.44408111+nr rendor.9+situacion +AKMD dt 02.12.2019
    Drejtoria e shendetit publik Pogradec (1529) "ADA-CO" Pogradec 117,600 2019-12-31 2020-01-14 15010130412019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Riparim pjesor rrjeti elektrik,Urdher blerje nr.15 dt 20.11.2019,fat nrs.44408112+nr rendor.10+situacion +AKMD dt 02.12.2019