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

  • Institution List
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  • Supplier List
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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 191,970,276.00 741 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 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
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 30,000 2020-04-10 2020-04-14 3510130412020 Udhetim i brendshem 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Dieta mars 2020 Bordero nr.11 dt 10.04.2020,liste pagesa nr.11 dt 10.04.2020,np=6
    Drejtoria e shendetit publik Pogradec (1529) "DIJA-PORADECI" Pogradec 118,560 2020-04-08 2020-04-09 3410130412020 Blerje dokumentacioni 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Shtypshkrime,ur blerje nr.4 dt 06.02.2020,PVB nr.6+Fatura nrs.82640594+Flet hurja nr.5+6+7+AKMD te mallit dt 24.03.2020
    Drejtoria e shendetit publik Pogradec (1529) MAJ-ALB Pogradec 118,980 2020-04-08 2020-04-09 3310130412020 Ilaçe dhe materiale mjeksore 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Materiale mjekesore,Formulari nr.4 i emergjences dt 20.03.2020,fatura nrs.84444262+nr rendor.8+Flet hyrja nr.8+AKMD i mallit dt 24.03.2020
    Drejtoria e shendetit publik Pogradec (1529) Dhimitër Buçuku Pogradec 16,500 2020-04-08 2020-04-09 3210130412020 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Mbareshtim dashi,Urdher blerje nr.2 dt 06.02.2020,Fatura nrs.9130454+nr rendor.1+AKMD te sherbimit dt 30.03.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,783,492 2020-04-01 2020-04-02 3010130412020 Shtese page per veshtiresi dhe rreziqe 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Pagat Bordero nr.10 dt 01.04.2020 per Periudhen nga 01-31.Mars.2020,liste pagesa nr.10 dt 01.04.2020,np=39
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,422 2020-03-27 2020-03-31 2910130412020 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Telefoni shkurt 2020,Numur klienti.310001894727+310001843166,fat nrs.729013765+729013690 dt 29.02.2020
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 65,604 2020-03-25 2020-03-31 2810130412020 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Energji shkurt 2020,Kontrate nr.A002387,fat nrs.366166918 dt 21.02.2020
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 25,000 2020-03-18 2020-03-19 2610130412020 Udhetim i brendshem 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Diate shkurt 2020,Bordero nr.9 dt 06.03.2020,liste pagesa nr.9 dt 06.03.2020,np=5
    Drejtoria e shendetit publik Pogradec (1529) INSIG SH.A Pogradec 99,890 2020-03-18 2020-03-19 2410130412020 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Sigurim ndertese, Urdher blerje nr.8 dt 19.02.2020,Fat nr.83834721+nr rendor.121 dt 19.02.2020,Proces verbal nr.1 dt 19.02.2020