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 194,964,243.00 750 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) ALBTELEKOM SH.A. Pogradec 10,756 2019-09-03 2019-09-04 9810130412019 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Sherbime telefoni Korrik 2019,Fat nrs.727912406+727935061 dt 31.07.2019
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 5,363 2019-09-03 2019-09-04 9610130412019 Uje 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Uje Korrik 2019,Numer klienti.6003,Fat nrs.4103672 dt 01.08.2019
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,240 2019-09-03 2019-09-04 9710130412019 Posta dhe sherbimi korrier 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Sherbime postare Korrik 2019,Fat nrs.67978069,ne rendor.206 dt 31.07.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 17,500 2019-08-05 2019-08-06 9210130412019 Udhetim i brendshem 1013041 NJ.V.K Shendetesor Pogradec lik Dieta per muajin Korrik 2019 ,listpageasa dt 31.07.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,815,393 2019-08-01 2019-08-02 9110130412019 Raporte mjeksore te paguara nga punedhenesi 1013041 NJ.V.e K Shendetesor Pogradec lik Pagat per muajin Korrik 2019 periudhen 01-31.07.2019,Liste pagesa e dt 01.08.2019 np=40
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 79,414 2019-07-25 2019-07-26 8710130412019 Sherbime te sigurimit dhe ruajtjes 1013041 NJ.V.K Shendetesor Pogradec lik sherb roje priv UKVO+UKZKK nr 01+ nr 02 dt 07.01.19+UPnr 01 dt 16.01.19+ft.of nr1/3+kl dt 23.01.19+fnjf dt30.01.19+kont nr 02+dt 01.02.19+fat nr 1367+nrs 74541367akt verf dt 30.06.2019
    Drejtoria e shendetit publik Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 25,200 2019-07-25 2019-07-26 8310130412019 Elektricitet 1013041 NJ.V.K.Shendetesor Pogradec lik Energji elektrike Muaji Qershor 2019,fat nr 296481023+nr kont A 2387 dt 24.06.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 3,000 2019-07-25 2019-07-26 8610130412019 Udhetim i brendshem 1013041 NJ.V.K.Shendetesor Pogradec lik Dieta Muaji Qershor 2019, listpagesa dt 30.06.2019
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 2,717 2019-07-25 2019-07-26 8410130412019 Uje 1013041 NJ.V.K.Shendetesor Pogradec lik Uje Muaji Qershor 2019,nr klienti 60003,fat nr 4086748,dt 03.07.2019
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,670 2019-07-25 2019-07-26 8510130412019 Sherbime telefonike 1013041 NJ.V.K.Shendetesor Pogradec lik Sherbime telefoni Muaji Qershor 2019,nr 727765704+727756237,dt 30.06.2019
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,925 2019-07-25 2019-07-26 8510130412019 Posta dhe sherbimi korrier 1013041 NJ.V.K.Shendetesor Pogradec lik Sherbime postare Muaji Qershor 2019,nr s 67978336,fat nr 174,dt 30.06.2019
    Drejtoria e shendetit publik Pogradec (1529) ALMA BUNDO Pogradec 118,320 2019-07-25 2019-07-26 8910130412019 Blerje dokumentacioni 1013041 NJ.V.K Shendetesor Pogradec lik Blerje shtypshkrime ub nr 10 dt 29.05.2019+fat nr 62081020+flh nr 16 dt 25.06.2019+ak md dt 25.06.2019
    Drejtoria e shendetit publik Pogradec (1529) TRIUM COMMUNICATIONS Pogradec 7,200 2019-07-25 2019-07-26 9010130412019 Shpenzime per te tjera materiale dhe sherbime operative 1013041 NJ.V.K.Shendetesor Pogradec lik 1013041 Vendosje sinjalistike ,fat nr 480 dt 03.06.2019+nrs 75120180+flh nr15 dt 03.06.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 10,000 2019-07-04 2019-07-05 8210130412019 Udhetim i brendshem 1013041 NJ.V.E.K Shendetesor Pogradec lik Dieta per muajin Qershor 2019,listpagesa dt 30.06.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 39,966 2019-07-03 2019-07-04 8110130412019 Shtese page per funksionin 1013041 NJ.V.E.K.Shendetesor Pogradec lik Paga muaji Qershor 2019 ,listpagesa nga 01-30.06.2019 ,dt 01.07.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 20,000 2019-07-03 2019-07-04 7610130412019 Udhetim i brendshem 1013041 NJ.V. E. K. Shendetesor Pogradec lik Dieta per periudhen Maj 2019 ,listpagesa dt 31.05.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 172,930 2019-07-03 2019-07-04 7810130412019 Te tjera transferta tek individet 1013041 NJ.V. E. K. Shendetesor Pogradec lik shperblim per shkak te Ristrukturimit,urdher nr 22,listpagesa dt 25.06.2019
    Drejtoria e shendetit publik Pogradec (1529) Dhimitër Buçuku Pogradec 16,500 2019-07-03 2019-07-04 8010130412019 Shpenzime per te tjera materiale dhe sherbime operative 1013041 NJ.V.E.K.Shendetesor Pogradec lik Mbareshtim dashi Prrill-Qershor 2019 ,Ub nr1 dt 17.01.2019+kont nr3 dt 01.02.2019+fat nr 2 dt 30.06.2019 nrs 11363040+a .k.m.d .dt 30.06.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,788,956 2019-07-01 2019-07-02 7510130412019 Paga baze 1013041 NJ.V.e K Shendetesor Pogradec lik Pagat per periudhen 01-30.06.2019,Liste pagesa e dt 01.07.2019 np=41
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 203,448 2019-06-26 2019-06-27 7310130412019 Te tjera transferta tek individet 1013041 NJ. V.e K .Shendetesor Pogradec lik shberblim per shkak te Ristrukturimit ,urdher nr 22+lispagesa dt 25.06.2019