Treasury Transactions 2019-2024

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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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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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)
    Drejtoria e shendetit publik Pogradec (1529) All All 180,338,936.00 699 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
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 80 2019-05-24 2019-05-27 5810130412019 Posta dhe sherbimi korrier 1013041 Drejtoria e Shendetit Publik Pogradec lik sherbime postare muaji Prrill 2019 diference fat nr 44125173 nr serie 111 dt 30.04.2019
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 8,577 2019-05-24 2019-05-27 5910130412019 Sherbime telefonike 1013041 Drejtoria e Shendetit Publik Pogradec lik telefon Prrill 2019 fat nr 727436386+fat nr 727463180 dt 30.04.2019
    Drejtoria e shendetit publik Pogradec (1529) Kristaq Sinanaj Pogradec 97,660 2019-05-23 2019-05-24 5710130412019 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Drejtoria e Shendetit Publik Pogradec lik1013041 Vendosje sinjalistike U kolaudimi nr 21 dt 17.05.2019+u blerje nr 8 dt 17.05.2019+fat nr 5+AKMD dt 20.05.2019,seria 13272855 dt 20.05.2019
    Drejtoria e shendetit publik Pogradec (1529) "GEGA CENTER GKG" Pogradec 569,730 2019-05-10 2019-05-13 5510130412019 Karburant dhe vaj 1013041 Drejtoria e Shendetit Publik Pogradec lik Up nr 2 +ft dt 15.04.2019, rvo dt17.04.2019+kon nr5 dt 18.04.2019+fh nr 10+fat nr72930721+akm dt 18.04.2019
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,080 2019-05-10 2019-05-13 5410130412019 Posta dhe sherbimi korrier 1013041 Drejtoria e Shendetit Publik Pogradec lik sherbime Postare muaji Prrill 2019 fat nr 44125173+nr serie nr 111 dt 30.04.2019
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 5,539 2019-05-08 2019-05-09 5110130412019 Uje 1013041 Drejtoria e Shendetit Publik Pogradec lik Pakesat e ujit muaji Prrill 2019 fat nr klienti 60003,fat nr 4058309 dt b01.05.2019
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 79,414 2019-05-08 2019-05-09 5210130412019 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pog lik sherbim roje pr Ukvo nr 01+ukzkk nr02 dt 07.01.2019 +up01dt 16.01.2019 ft of nr1/3+kl sist dt 23.01.2019, fnjf dt 30.01.2019 kon nr 02 dt 01.02.2019 fat 9318 +akt v dt 30.04.2019 nr 76989318
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 42,500 2019-05-06 2019-05-07 5010130412019 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec lik Dieta per Muajin Prrill 2019 listpagesa dt 06.05.2019 np=11
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 35,190 2019-05-06 2019-05-07 4910130412019 Te tjera transferta tek individet 1013041 Drejtoria e Shendetit Publik Pogradec lik Shperblim per rast pensioni Urdher nr 18 dt 03.05.2019+lispagesedt 03.05.2019 np=1
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,735,749 2019-05-02 2019-05-03 4810130412019 Paga baze 1013041 Drejtoria e Shend Publik Pogradec lik Pagat per Prill 2019,Liste pagesa 01-30.04.2019 dt 30.04. 2019
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,409 2019-04-24 2019-04-25 4710130412019 Sherbime telefonike 1013041 Drejtoria e Shendetit Publik Pogradec lik telefon muaji Mars fat 727244991+fat 7272245001 dt 31.03.2019
    Drejtoria e shendetit publik Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 69,736 2019-04-17 2019-04-18 4610130412019 Posta dhe sherbimi korrier 1013041 Drejtoria e Shendetit Publik Pogradec lik Energji Mars 2019,Kontrate nr.A2387,Fat nrs.292675304 dt 25.03.2019
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,080 2019-04-09 2019-04-10 4410130412019 Posta dhe sherbimi korrier 1013041 Drejtoria e Shendetit Publik Pogradec lik Sherbime Postare Mars 2019,Fat nrs.67978038+nr rendor.76 dt 30.03.2019
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 79,414 2019-04-05 2019-04-08 4310130412019 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec lik Sherbim me roje private,UKVO nr.01+UKZKK nr.02 dt 07.01.2019,Ur prok nr.01 dt16.01.19,Ft Of dt 23.01.19,Kl perf APP dt23.01.19,Nj fit APP dt30.01.19,Fat nrs.74541351+PVMD dt31.03.2019
    Drejtoria e shendetit publik Pogradec (1529) Dhimitër Buçuku Pogradec 11,000 2019-04-05 2019-04-08 4110130412019 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Drejtoria e Shendetit Publik Pogradec lik Mbareshtim dashi Shkurt-mars 2019 ,Kontrata nr 3 dt 01.02.2019 Fatr nr 11363049+AK dt 31.03.2019
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 27,500 2019-04-04 2019-04-05 4010130412019 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec lik Dieta per Muajin Mars 2019 me listpagese dt 04.04.2019 np 6
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 4,657 2019-04-04 2019-04-05 3910130412019 Uje 1013041 Drejtoria e Shendetit Publik Pogradec lik Pagesen e Ujit Mars 2019 Fature nr 4040665+Nr klienti 60003 dt 01.04.2019
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,762,988 2019-04-01 2019-04-02 3710130412019 Shtese page per veshtiresi dhe rreziqe 1013041 Drejtoria e Shend Publik Pogradec lik Pagat per Mars.2019,Liste pagesa 01-31.2019 dt 01.04. 2019
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 79,414 2019-03-27 2019-03-28 3610130412019 Sherbime te sigurimit dhe ruajtjes 1013041 Drejtoria e Shendetit Publik Pogradec lik Sherbim me roje private,UKVO nr.01+UKZKK nr.02 dt 07.01.2019,Ur prok nr.01 dt16.01.19,Ft Of dt 23.01.19,Kl perf APP dt23.01.19,Nj fit APP dt30.01.19,Fat nrs.724483567+PVMD dt28.02.2019
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,420 2019-03-25 2019-03-26 3510130412019 Sherbime telefonike 1013041 Drejtoria e Shendetit Publik Pogradec lik Sherbime telefoni Shkurt 2019,Fat nrs.707079889+727079816dt 28.02.2019