Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 194,964,243.00 750 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) UJESJELLSI Pogradec 7,127 2020-06-08 2020-06-09 6210130412020 Uje 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Uje Maj 2020.numur klienti.60003,fat nr.4285413 dt 01.06.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 38,723 2020-06-08 2020-06-09 5810130412020 Te tjera shperblime per personelin 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Shperblim sipas VKM nr.207 dt 10.03.2020,urdher titullari nr.12 dt 03.06.2020 Bordero nr.20 +liste pagesa per periudhen 01-31.Maj.2020 numur.20 dt 04.06.2020,np=5
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,205 2020-06-08 2020-06-09 6110130412020 Posta dhe sherbimi korrier 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Sherbimi postar Maj 2020,fat nrs.61421022+nr rendor.149 dt 31.05.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,842,110 2020-06-01 2020-06-02 5610130412020 Paga baze 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik pagat maj 2020, liste-pagese 01-31.05.2020 nr.19+bordero dt.01.06.2020, np=40
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 20,000 2020-05-21 2020-05-22 5410130412020 Udhetim i brendshem 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik DIETA MARS-PRILL 2020,LISTE-PAGESE+BORDERO NR.18 DT.21.05.2020
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 10,045 2020-05-15 2020-05-18 5010130412020 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec/Sipas Udhez.nr.14 dt.24.03.2020 te MFE,lik energji elektrike prill 2020,nr.kontrate A002387, fat nrs.368002577 dt.22.04.2020
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,125 2020-05-15 2020-05-18 5310130412020 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec/Sipas Udhez.nr.14 dt.24.03.2020 te MFE,lik telefon prill 2020. fat nrseri.729340076+72345255 dt.30.04.2020/nr.klienti=310001894727+310001843
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,330 2020-05-15 2020-05-18 5110130412020 Posta dhe sherbimi korrier 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec/Sipas Udhez.nr.14 dt.24.03.2020 te MFE,lik sherbim postar prill 2020. fat nr.119 seri.61421142 dt.30.04.2020
    Drejtoria e shendetit publik Pogradec (1529) Arben Hymetllari Pogradec 119,166 2020-05-13 2020-05-14 4910130412020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec, Miratuar pagesa sipas Udhezimit MFE nr.14 dt.24.03.2020,Materiale pastrimi, fatura nr.80974753+FH nr.15/16+akmd dt.24.04.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 62,900 2020-05-07 2020-05-08 4710130412020 Te tjera transferta tek individet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik sipas udhezimit te MFE nr.14.dt 24.03.2020 prioritete,Shperblim per daslje ne pension,Urdher titullari nr.8 dt 29.04.2020,Borderonr.17+liste pagesa nr.17 dt 06.05.2020,np=1
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 7,500 2020-05-07 2020-05-08 4410130412020 Udhetim i brendshem 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik sipas udhezimit te MFE nr.14.dt 24.03.2020 prioritete,Dieta prill 2020 Bordero nr.15 dt 30.04.2020,liste pagesa nr.15 dt 30.04.2020,np=2
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 6,069 2020-05-07 2020-05-08 4810130412020 Uje 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik sipas Udhezimit MFE nr.14 dt 24.03.2020,Uje prill 2020.numur klienti.60003,fat nrs.4263458 dt 04.05.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 75,813 2020-05-07 2020-05-08 4610130412020 Te tjera shperblime per personelin 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik sipas udhezimit te MFE nr.14.dt 24.03.2020 prioritete,Shperblim VKM nr.207 dt 10.03.2020 per COVID-19 prill 2020,Urdh n10 dt 05.05.2020,Bord nr.16+liste pag nr.16 dt 05.05.2020,np=4
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,819,060 2020-05-04 2020-05-05 4210130412020 Shtese page per veshtiresi dhe rreziqe 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik sipas udhezimit te MFE nr.14.dt 24.03.2020 prioritete,Pagat Bordero nr.14 dt 04.05.2020 per Periudhen nga 01-30.prill.2020,liste pagesa nr.14 dt 04.05.2020,np=40
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 69,736 2020-04-30 2020-05-04 3810130412020 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik sipas Udhezimit i MFE nr.14 dt 24.03.2020,Energji mars 2020,Kontrate nr.A002387,fat nrs.366964102 dt 23.03.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 17,500 2020-04-30 2020-05-04 4110130412020 Udhetim i brendshem 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik sipas Udhezimit te MFE nr.14 dt 24.03.2020,Dieta Bordero nr.13 +liste pagesa per periudhen Janar-shkurt 2020 numur.13 dt 30.04.2020,np=1
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 480 2020-04-30 2020-05-04 4010130412020 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik sipas Udhezimit i MFE nr.14 dt 24.03.2020,Sherbime postare mars 2020,fat nrs.61421111+numur rendor.88 dt 31.03.2020
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,374 2020-04-30 2020-05-04 3910130412020 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik sipas Udhezimit i MFE nr.14 dt 24.03.2020,Shpenz telefoni mars 2020,Numur klienti.310001894727+310001843166,fat nrs.729193919+729201634 dt 31.03.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 44,830 2020-04-16 2020-04-17 3710130412020 Te tjera shperblime per personelin 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Shperblim sipas VKM nr.207 dt 10.03.2020,urdher titullari nr.5 dt 14.04.2020 Bordero nr.12 +liste pagesa per periudhen 10-31.Mars.2020 numur.12 dt 14.04.2020,np=5
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 2,364 2020-04-10 2020-04-14 3610130412020 Uje 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Uje marst 2020.numur klienti.60003,fat nrs.4250928 dt 01.04.2020