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::

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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) INCOMED Pogradec 326,400 2017-09-08 2017-09-11 24610130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik B. Medikamente urdh prok nr=86 dt17.02.2017,nj.fituesi nr= 928/11 dt03.04.2017,Autorizim MSH nr= 92816 dt 03.04.2017,kont nr=34dt 25.04.2017 ,fat=51425050/fh=102 dt 14.07.2017,akt- marje mallit dt 14.07.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,446,807 2017-09-04 2017-09-05 24110130822017 Shtesa page te tjera 1013082 Spitali Pogradec, likujdim pagat gusht 2017, periudha nga 01-31.08.2017,liste pagese e dt 04.09.2017 np=213
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 505,499 2017-09-04 2017-09-05 24210130822017 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pogradec, likujdim pagat gusht 2017, periudha nga 01-31.08.2017,liste pagese e dt 04.09.2017 np=11
    Sp. Pogradec (1529) BIOMETRIC ALBANIA Pogradec 513,564 2017-08-30 2017-08-31 23410130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik materiale mjekimi, U.Ngr.Kom.Mar.ne Dorezim nr.6 dt.04.01.2017, UP nr.73 dt.13.02.2017, FNJF nr.799/4 dt.21.03.2017, Autorizim MSh nr.799/6 +Kon nr.29 dt.23.03.2017, PVMD+FH nr.90+Fat nr.490053085 dt.28.06.2017
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 27,613 2017-08-30 2017-08-31 23610130822017 Sherbime telefonike 1013082 Spitali Pogradec, lik sherbim telefonik korrik 2017, Fat nr.724164918/724060352 dt.31.07.2017
    Sp. Pogradec (1529) BIOMETRIC ALBANIA Pogradec 563,892 2017-08-30 2017-08-31 23310130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik materiale mjekimi, U.Ngr.Kom.Mar.ne Dorezim nr.6 dt.04.01.2017, UP nr.73 dt.13.02.2017, FNJF nr.799/4 dt.21.03.2017, Autorizim MSh nr.799/6 +Kon nr.29 dt.23.03.2017, PVMD+FH nr.69+Fat nr.490053051 dt.06.06.2017
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 31,169 2017-08-30 2017-08-31 23710130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik mater. mjekimi, UP 72 dt.13.02.2017, Kon nr.30 dt.23.03.2017, PVMD dt.31.05.2017, FH nr.92+Fat nr.225930697 dt.29.06.2017
    Sp. Pogradec (1529) EUROMED Pogradec 1,237,397 2017-08-30 2017-08-31 23810130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik mater. mjekimi, Autor.Min.Sh. nr.799/6 dt.23.03.2017, FNJF nr.798/4 dt.21.03.2017,UP 72 dt.13.02.2017, Kon nr.30 dt.23.03.2017, PVMD dt.20.06.2017, FH nr.82+Fat nr.46802742 dt.20.06.2017
    Sp. Pogradec (1529) ELIPS 94 Pogradec 248,691 2017-08-30 2017-08-31 24010130822017 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, fat nr.43191455+FH nr.15+ p-verbal i marjes ne dorezim dt.31.07.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 164,390 2017-08-30 2017-08-31 23910130822017 Te tjera shperblime per personelin 1013082 Spitali Pogradec, pagese per sherbim 24 oresh mjeke me kontrate, periudha 1-31.07.2017, liste pagese dt.01.08.2017
    Sp. Pogradec (1529) UJESJELLSI Pogradec 270,386 2017-08-30 2017-08-31 23210130822017 Uje 1013082 Spitali Pogradec, lik uje korrik 2017, kod klienti.60004/60002, fat nr.3700302/3700591 dt.01.08.2017
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 1,249,704 2017-08-30 2017-08-31 23510130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik mater. mjekimi, UP 72 dt.13.02.2017, Kon nr.30 dt.23.03.2017, PVMD dt.31.05.2017, FH nr.64+Fat nr.225930465 dt.31.05.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 463,400 2017-08-24 2017-08-25 22910130822017 Udhetim i brendshem 1013082 Spitali Pogradec, likujdim dieta maj 2017, korrik 2017, listepagese dt.24.08.2017, np=61
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,000 2017-08-24 2017-08-25 23010130822017 Udhetim i brendshem 1013082 Spitali Pogradec, likujdim dieta maj 2017, korrik 2017, listepagese dt.24.08.2017, np=3
    Sp. Pogradec (1529) MAKSIM SULOLLARI Pogradec 7,200 2017-08-24 2017-08-25 23110130822017 Blerje dokumentacioni 1013082 Spitali Pogradec, Blerje shtypshkrime, P/Verbal i rasteve te emergjences (Form.nr.4) dt.09.08.2017, P/Verbal konstatimi dt.09.08.2017, Fature nr.11892255 dt.09.08.2017, FH nr.27 dt.09.08.2017
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 706,664 2017-08-18 2017-08-21 22510130822017 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec,lik mirmb.mjete trs, UP nr.32 dt 10.04.2017,nj.fituesi nr=32/17 dt 18.05.2017.kontrata nr= 55 dt 29.05.2017, Shkrese protokoll faturash+situac+AMDsherbimi nr.334Prot dt.18.08.2017
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 260,591 2017-08-18 2017-08-21 22610130822017 Elektricitet 1013082 Spitali Pogradec, likujdim energji korrik 2017, kon nr.A-8447+A9550, fat nr.240858689/240803344 dt.31.07.2017,
    Sp. Pogradec (1529) "GORA" Pogradec 93,872 2017-08-14 2017-08-15 22310130822017 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,50161314, dt.31.07.2017
    Sp. Pogradec (1529) "GORA" Pogradec 787,020 2017-08-14 2017-08-15 22210130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 1-31 korrik 2017, UP nr.15 dt.20.01.2017, kon nr.15 dt.01.03.2017, fat nr,50161310, dt.31.07.2017 +Akti i marjes.dor. dt.01.08.2017
    Sp. Pogradec (1529) SGS AUTOMOTIVE ALBANIA Pogradec 23,160 2017-08-14 2017-08-15 22410130822017 Shpenzimet e siguracionit te mjeteve te transportit 1013082 Spitali Pogradec, lik kontrolli teknik i autoambulancave, fat nr.48172748 dt.10.08.2017