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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  • 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 1,390,661,464.00 3,304 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) Messer Albagaz Pogradec 42,090 2024-01-22 2024-01-23 1010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon,Oksigjen mjekesor i gazte,Kontrata nr.15 dt 13.02.2023,Fatura nr.8620 dt 20.12.2023,Flete hyrja nr.239+PVMD te mallit date 21.12.2023
    Sp. Pogradec (1529) " G E A " Pogradec 27,156 2024-01-22 2024-01-23 1610130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,Ushqime,Kontrata nr.85 dt 31.12.2020,Fatura nr.232+Flete hyrja nr.71+PVMD te mallit date 30.12.2023
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 55,414 2024-01-22 2024-01-23 610130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon,pagat dhjetor 2023,Liste pagesa nr.1 dt 04.01.2024,np=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-01-22 2024-01-23 1310130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon,Oksigjen mjekesor i gazte,Kontrata nr.15 dt 13.02.2023,Fatura nr.8756 dt 27.12.2023,Flete hyrja nr.242+PVMD te mallit date 28.12.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 56,675 2024-01-22 2024-01-23 1110130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon,Evadim dhe trajtim i mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022,Fatura nr.3139 dt 27.12.2023,situacion punimesh nr.33+PVi dorezimit te mbetjeve date 22.12.2023
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 845,528 2024-01-22 2024-01-23 410130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon,pagat dhjetor 2023,Liste pagesa nr.1 dt 04.01.2024,np=13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 367,318 2024-01-22 2024-01-23 310130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon,pagat dhjetor 2023,Liste pagesa nr.1 dt 04.01.2024,np=5
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 348,500 2024-01-05 2024-01-08 69110130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON SHPERBLIM VKM 834 DT 28.12.2023, BORDERO+LISTEPAGESE DT 29.12.2023, NP=41
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 42,500 2024-01-05 2024-01-08 69310130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON SHPERBLIM VKM 834 DT 28.12.2023, BORDERO+LISTEPAGESE DT 29.12.2023, NP=5
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 25,500 2024-01-05 2024-01-08 69210130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON SHPERBLIM VKM 834 DT 28.12.2023, BORDERO+LISTEPAGESE DT 29.12.2023, NP=3
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 666,942 2023-12-27 2023-12-28 69010130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON energji elektrike nentor 2023, fatura n.458696265 dt.23.11.2023, kontr.nr.A008447
    Sp. Pogradec (1529) KRIJON Pogradec 278,016 2023-12-27 2023-12-28 68910130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON kite dhe reagent,FATURA NR.2082+FH NR.240+PVMD DT.21.12.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2023-12-22 2023-12-26 67910130822023 Shpenzime per te tjera materiale dhe sherbime operative 1013082 SPITALI POGRADEC LIKUJDON SHPENZIME TE TJERA MATERIALE,LISTEPAGESA NR.4 DT.20.12.2023,URDHER NR.68 DT.09.11.2023
    Sp. Pogradec (1529) RESULI - ER Pogradec 174,610 2023-12-22 2023-12-26 68310130822023 Sherbim per ngrohje 1013082 SPITALI POGRADEC LIKUJDON SHERBIM PER NGROHJE,FATURA NR.681 DT.20.12.2023,FH NR.45+PVMD DT.21.12.2023
    Sp. Pogradec (1529) ARTAN HOXHA (L24218001K) Pogradec 23,500 2023-12-22 2023-12-26 68210130822023 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 SPITALI POGRADEC LIKUJDON MBIKQYRJE PUNIMESH,FATURA NR.50 DT.19.12.2023,SITUACION NR.2+PV DT.11.12.2023
    Sp. Pogradec (1529) ARTAN HOXHA (L24218001K) Pogradec 21,300 2023-12-22 2023-12-26 68110130822023 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 SPITALI POGRADEC LIKUJDON MBIKQYRJE PUNIMESH,FATURA NR.49 DT.19.12.2023,SITUACION NR.1+PVMD DT.11.12.2023
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 25,440 2023-12-22 2023-12-26 68810130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,UP NR.32 DT.04.12.2023,FATURA NR.3217 DT.19.12.2023,FH NR.236+PVMD DT.20.12.2023,FTESA PER OFERTE DT.04.12.2023,NJF DT.12.12.2023
    Sp. Pogradec (1529) FLORFARMA Pogradec 40,401 2023-12-22 2023-12-26 68610130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,UP NR.30 DT.04.12.2023,FATURA NR.13532 DT.16.12.2023,FH NR.233+PVMD DT.18.12.2023,FTESA PER OFERTE DT.04.12.2023,NJF DT.12.12.2023
    Sp. Pogradec (1529) E v i t a Pogradec 1,480 2023-12-22 2023-12-26 68410130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR.19790 DT.18.12.2023,FH NR.234+PVMD DT.19.12.2023
    Sp. Pogradec (1529) E v i t a Pogradec 418,500 2023-12-22 2023-12-26 68510130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR.19789 DT.18.12.2023,FH NR.235+PVMD DT.19.12.2023