Treasury Transactions 2019-2024

Treasury Branch:

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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 1,258,350,892.00 3,010 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 AMERIKANE E INVESTIMEVE SHA Pogradec 94,275 2023-08-01 2023-08-02 40310130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT korrik 2023, LISTEPAGESE NR 8 DT 01.08.2023,NP=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,406,099 2023-08-01 2023-08-02 40610130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT korrik 2023, LISTEPAGESE NR 8 DT 01.08.2023,NP=20
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 56,445 2023-08-01 2023-08-02 40810130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT korrik 2023, LISTEPAGESE NR 8 DT 01.08.2023,NP=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,921,247 2023-08-01 2023-08-02 40410130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT korrik 2023, LISTEPAGESE NR 8 DT 01.08.2023,NP=172
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 756,419 2023-08-01 2023-08-02 40710130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT korrik 2023, LISTEPAGESE NR 8 DT 01.08.2023,NP=12
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 361,451 2023-08-01 2023-08-02 40510130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT korrik 2023, LISTEPAGESE NR 8 DT 01.08.2023,NP=5
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 23,000 2023-07-27 2023-07-31 39910130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA MAJ 2023,URDHER TITULLARI NR 18 DT 04.01.2023, LISTEPAGESA NR 25 +BORDEROJA NR 6 DT 26.07.2023, NP=4
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 379,560 2023-07-27 2023-07-31 39510130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON shpenzime per ambulancen,fatura nr 1118+situacioni nr 10+pvmd dt 04.07.2023
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 320,880 2023-07-27 2023-07-31 39710130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON shpenzime per ambulancen,fatura nr 1193 dt 15.07.2023,situacioni nr 12+pvmd dt 14.07.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 52,382 2023-07-27 2023-07-28 39210130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON ENERGJI QERSHOR 2023,FATURA NR 7784001 DT 14.07.2023,KONTRATA NR A009550
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 2,730 2023-07-27 2023-07-28 39410130822023 Shpenzime te tjera transporti 1013082 SPITALI POGRADEC LIKUJDON Kontrolli teknik i autoabulances targa nr.AA644NJ nga Besnik Kume,,URDHER TITULLARI NR 40 DT 20.03.2023, LISTEPAGESA NR 4 dt 20.07.2023.fatura nr.5999/2023 dt 17.07.2023 nr=1
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 264,960 2023-07-27 2023-07-28 39610130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON shpenzime per ambulancen,fatura nr 1178+situacioni nr 11+pvmd dt 13.07.2023
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,500 2023-07-27 2023-07-28 40110130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA MAJ 2023,URDHER TITULLARI NR 18 DT 04.01.2023, LISTEPAGESA NR 27 +BORDEROJA NR 6 DT 26.07.2023, NP=2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 134,900 2023-07-27 2023-07-28 39810130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA MAJ 2023,URDHER TITULLARI NR 18 DT 04.01.2023, LISTEPAGESA NR 24 +BORDEROJA NR 6 DT 26.07.2023, NP=36
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,200 2023-07-27 2023-07-28 40010130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA MAJ 2023,URDHER TITULLARI NR 18 DT 04.01.2023, LISTEPAGESA NR 26 +BORDEROJA NR 6 DT 26.07.2023, NP=1
    Sp. Pogradec (1529) CLASS ASHENSOR Pogradec 17,880 2023-07-19 2023-07-20 38910130822023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 SPITALI POGRADEC LIKUJDON Mirembajtje paisje teknike ashensori,fatura nr.74/2023 dt 05.07.203,situacion nr.4+PVMDSH dt 01.06.2023
    Sp. Pogradec (1529) CLASS ASHENSOR Pogradec 17,880 2023-07-19 2023-07-20 39010130822023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 SPITALI POGRADEC LIKUJDON Mirembajtje paisje teknike ashensori,fatura nr.75/2023 dt 05.07.203,situacion nr.5+PVMDSH dt 03.07.2023
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 296,760 2023-07-19 2023-07-20 39110130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON riparim+mirmb. automjetesh, PVMD+SITUACION N.9 DT.30.06.2023,FATURA N.1100/2023 DT.30.06.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 268,457 2023-07-14 2023-07-17 38010130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON shperblim per mjeket e jashtem me kontrate,ub nr 27 dt 04.01.2023,bordero nr 7+liste pagesa nr 7 dt 05.07.2023,np=13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,000 2023-07-14 2023-07-17 38710130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETAT PRILL,URDHER TITULLARI NR 18 DT 04.01.2023,BORDEROJA NR 5+LISTE PAGESA NR 23 DT 13.07.2023,NP=1