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::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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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) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,453,594 2017-07-03 2017-07-04 17610130822017 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pogradec, likujdim pagat qershor 2017, liste pagese dt.01-30.06.2017, np=207
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 7,600 2017-07-03 2017-07-04 17810130822017 Paga baze 1013082 Spitali Pogradec, lik Konfederata, ndalese nga pagat qershor 2016, listepagese np=76
    Sp. Pogradec (1529) CFO PHARMA Pogradec 25,239 2017-06-23 2017-06-27 17410130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UP 20 dt.10.02.2017, Kon nr.20 dt.16.02.2017, PVMD dt.07.04.2017, FH nr.33/1+Fat nr.223151213 dt.07.04.2017
    Sp. Pogradec (1529) FLORFARMA Pogradec 113,064 2017-06-23 2017-06-27 17310130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UP 86 dt.17.02.2017, Kon nr.32 dt.20.04.2017, PVMD dt.20.04.2017, FH nr.40+Fat nr.47958556 dt.20.04.2017, tender MSH
    Sp. Pogradec (1529) T R I M E D Pogradec 119,295 2017-06-23 2017-06-27 17210130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UP 86 dt.17.02.2017, Kon nr.33 dt.21.04.2017, PVMD dt.21.04.2017, FH nr.42+Fat nr.208917423 dt.21.04.2017, tender MSH
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 45,072 2017-06-23 2017-06-27 17510130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik mater. mjekimi, UP 73 dt.13.02.2017, Kon nr.30 dt.23.03.2017, PVMD dt.25.04.2017, FH nr.45+Fat nr.225930163 dt.25.04.2017
    Sp. Pogradec (1529) RESULI - ER Pogradec 880,298 2017-06-23 2017-06-27 17110130822017 Sherbim per ngrohje 1013082 Spitali Pogradec, lik nafte, UP nr.7 dt.11.01.2017,kon nr.7 dt.13.02.2017, UP nr.7 dt.13.02.2017, p-verbal dorezimi+fat nr.36853883+FH nr.12 date 17.03.2017
    Sp. Pogradec (1529) KASTRATI Pogradec 599,888 2017-06-23 2017-06-27 16910130822017 Karburant dhe vaj 1013082 Spitali Pogradec, lik nafte per Ambulancat, Kon nr.31 dt.24.03.2017, PVMD dt.24.03.2017, FH nr.14+Fat nr.45414647 dt.24.03.2017
    Sp. Pogradec (1529) FUFARMA Pogradec 119,400 2017-06-23 2017-06-27 17010130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente, Kon nr.21 dt.13.02.2017, PVMD dt.02.03.2017, FH nr.20+Fat nr.210298421 dt.02.03.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 162,987 2017-06-22 2017-06-23 16610130822017 Te tjera shperblime per personelin 1013082 Spitali Pogradec, lik page per sherbim 24 oresh, liste pagese dt.20.06.2017, Urdher nr.7/2 dt.13.01.2017, periudha 1-31.05.2017, np=15
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 27,514 2017-06-22 2017-06-23 16510130822017 Sherbime telefonike 1013082 Spitali Pogradec, lik telefon maj 2017, fat nr.723855712/723747616 dt.31.05.2017
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 582,531 2017-06-22 2017-06-23 16310130822017 Elektricitet 1013082 Spitali Pogradec, lik energji maj 2017, kon nr.A8447/9550 dt.31.05.2017
    Sp. Pogradec (1529) UJESJELLSI Pogradec 175,660 2017-06-22 2017-06-23 16410130822017 Uje 1013082 Spitali Pogradec, lik uje maj 2017, kon nr.60004/60002 dt.01.06.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 168,300 2017-06-22 2017-06-23 16710130822017 Udhetim i brendshem 1013082 Spitali Pogradec, lik dieta prill 2017, listepagese dt.22.06.2017, urdher nr.50 dt.22.06.2017np=38
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 9,500 2017-06-22 2017-06-23 16810130822017 Udhetim i brendshem 1013082 Spitali Pogradec, lik dieta prill 2017, listepagese dt.22.06.2017, urdher nr.50 dt.22.06.2017, np=1
    Sp. Pogradec (1529) "GORA" Pogradec 787,020 2017-06-16 2017-06-19 16010130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 1-30 Prill 2017, UP nr.15 dt.20.01.2017, kon nr.15 dt.01.03.2017, fat nr,50161261, dt.31.05.2017 +Akti i marjes.dor. dt.01.06.2017
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,800 2017-06-01 2017-06-02 15710130822017 Paga baze 1013082 Spitali Pogradec ndalese paga Maj 2017 urdheri i infermierit, listpagese 01-31.05.2017
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,589,539 2017-06-01 2017-06-02 15410130822017 Shtese page per kualifikimin 1013082 Spitali Pogradec paga Maj 2017, listpagese 01-31.05.2017
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 393,829 2017-06-01 2017-06-02 15510130822017 Shtese page per kualifikimin 1013082 Spitali Pogradec paga Maj 2017 listpagese 01-31.05.2017
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2017-06-01 2017-06-02 15810130822017 Paga baze 1013082 Spitali Pogradec ndalese paga Maj 2017 urdheri i mjekut listpagese 01-31.05.2017