Treasury Transactions 2019-2025

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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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  • 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)
    Sp. Pogradec (1529) All All 1,475,418,327.00 3,537 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 KOMBETARE TREGTARE Pogradec 15,000 2024-06-04 2024-06-05 28810130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per mjeket me kontrate maj 2024,Liste pagesa dt 03.06.2024, urdher i brendshem 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,000 2024-06-04 2024-06-05 29010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per mjeket me kontrate maj 2024,Liste pagesa dt 03.06.2024, urdher i brendshem 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,788,218 2024-06-03 2024-06-04 27810130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa 6 dt 03.06.2024,np=172
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,424,983 2024-06-03 2024-06-04 28310130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa nr.6 dt 03.06.2024,np=20
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,699 2024-06-03 2024-06-04 28110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat e punonjesve maj 2024,Liste pagesa 6 dt 03.06.2024,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 838,320 2024-06-03 2024-06-04 27910130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa nr6 dt 03.06.2024,np=13
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 62,706 2024-06-03 2024-06-04 28210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa nr.6 dt 03.06.2024,np=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 307,769 2024-06-03 2024-06-04 28010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2024,Liste pagesa 6 dt 03.06.2024, np=4
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 212,120 2024-05-29 2024-05-30 27010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta prill 2024, urdher titullari 13 dt 03.01.2024,Liste pagesa dt 27.05.2024, np=29
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 13,000 2024-05-29 2024-05-30 27110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve prill 2024,Liste pagesa dt 27.05.2024,urdher i brendshem nr 13 dt 03.01.2024,np=3
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 7,500 2024-05-29 2024-05-30 27310130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve prill 2024,Liste pagesa dt 27.05.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 44,000 2024-05-29 2024-05-30 27210130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve prill 2024,Liste pagesa dt 27.05.2024,urdher i brendshem nr 13 dt 03.01.2024,np=4
    Sp. Pogradec (1529) winpharma Pogradec 99,642 2024-05-28 2024-05-29 27510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Fatura nr.5109 dt 22.05.2024,fhyrje 78+PVMD te mallit date 22.05.2024, procesverbal i rasteve emergjente dt 22.05.2024
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 7,500 2024-05-28 2024-05-29 27410130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta prill 2024, urdher titullari 13 dt 03.01.2024,Liste pagesa dt 27.05.2024,np=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-05-28 2024-05-29 27610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, oksigjen mjekesor i gazte,Kontrata nr.32 dt 08.04.2024, Fatura nr.4068 dt 23.05.2024,fhyrje 79+PVMD te mallit date 23.05.2024
    Sp. Pogradec (1529) EUROMED Pogradec 106,354 2024-05-28 2024-05-29 27710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, materiale mjekimi,Kontrata nr.3 dt 22.01.2024, Fatura nr.4641 dt 22.05.2024,fhyrje 77+PVMD te mallit date 22.05.2024
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 218,160 2024-05-27 2024-05-28 26910130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon, riparim dhe mirembajtje automjetesh,Kontrata nr.2 dt 22.01.2024, Fatura nr.732 dt 30.04.2024, situacioni 26+PVMD te mallit date 30.04.2024
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 143,160 2024-05-27 2024-05-28 26810130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon, riparim dhe mirembajtje automjetesh,Kontrata nr.2 dt 22.01.2024, Fatura nr.731 dt 30.04.2024, situacioni 25+PVMD te mallit date 15.04.2024
    Sp. Pogradec (1529) HEALTH & LIGHT Pogradec 744,240 2024-05-27 2024-05-28 26510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, blerje materiale per radiologjine,Kontrata nr.42 dt 17.05.2024, Fatura nr.124 dt 17.5.2024,flete hyrje 75 + pvm d te mallit date 17.05.2024
    Sp. Pogradec (1529) FLORFARMA Pogradec 45,240 2024-05-27 2024-05-28 26610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.41 dt 16.05.2024, Fatura nr.6333 dt 17.05.2024,Flete hyrja nr.74+PVMD te mallit date 17.05.2024