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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e shendetit publik Pogradec (1529) All All 198,346,306.00 763 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) Banka OTP Albania Pogradec 35,000 2019-10-04 2019-10-07 11210130412019 Udhetim i brendshem 1013041 Njesia Vendore Kujdesit Shendetesor Pogradec lik Dieta,Liste pagesa e dt 30.09.2019 np=8
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,851,053 2019-10-01 2019-10-02 11010130412019 Raporte mjeksore te paguara nga punedhenesi 1013041 Njesia Vendore Kujdesit Shendetesor Pogradec lik Pagat per periudhen 01-30.09.2019,Liste pagesa e dt 01.10.2019 np=40
    Drejtoria e shendetit publik Pogradec (1529) Dhimitër Buçuku Pogradec 11,000 2019-09-18 2019-09-20 10810130412019 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njesia Vendore e.Kujdesit Shendetesor Pogradec lik Mbareshtim Dashi Korrik-Gusht 2019,urdher Blerje nr.1 dt 17.01.2019,Kontrate nr.3 dt 01.02.2019, fat nrs.11363048+nr rendor.3+AKMD dt 31.08.2019
    Drejtoria e shendetit publik Pogradec (1529) ALBTELEKOM SH.A. Pogradec 9,417 2019-09-18 2019-09-19 10710130412019 Sherbime telefonike 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Sherbime telefoni Gusht 2019,Numer Klienti.310001843166+310001894727,Fat nrs.728093965+728080792 dt 31.08.2019
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 480 2019-09-12 2019-09-13 10310130412019 Posta dhe sherbimi korrier 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Sherbime postare Gusht 2019,Fat nrs.67978097,ne rendor.235 dt 31.08.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 22,500 2019-09-12 2019-09-13 10410130412019 Udhetim i brendshem 1013041 Njesia Vendore Kujdesit Shendetesor Pogradec lik Dieta Gusht 2019,Liste pagesa e dt 30.08.2019 np=5
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 79,414 2019-09-12 2019-09-13 10510130412019 Sherbime te sigurimit dhe ruajtjes 1013041 Nj V e Kujdesit Shend Pogradec lik Sherbim roje private,UKVO nr.01+UKZKK nr.02 dt 07.01.2019,Ur prok nr.01 dt16.01.19,Ft Of nr.1/3+Kl perf APP dt23.01.19,Nj fit APP dt30.01.19,Kont nr.02 dt01.02.19,Fat nrs.74541379+PVMD dt31.08.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 13,000 2019-09-12 2019-09-13 10610130412019 Udhetim i brendshem 1013041 Njesia Vendore Kujdesit Shendetesor Pogradec lik Dieta Qershor 2019,Liste pagesa e dt 30.08.2019 np=1
    Drejtoria e shendetit publik Pogradec (1529) UJESJELLSI Pogradec 5,540 2019-09-06 2019-09-09 10010130412019 Uje 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Uje Gusht 2019,Numur Klienti.60003,Fat nrs.4120763 dt 31.08.2019
    Drejtoria e shendetit publik Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 3,343 2019-09-06 2019-09-09 10210130412019 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Energji Gusht 2019,Kontrate nr.A2387,Fat nrs.298622589 dt 22.08.2019
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 79,414 2019-09-03 2019-09-04 9910130412019 Sherbime te sigurimit dhe ruajtjes 1013041 Nj V e Kujdesit Shend Pogradec lik Sherbim roje private,UKVO nr.01+UKZKK nr.02 dt 07.01.2019,Ur prok nr.01 dt16.01.19,Ft Of nr.1/3+Kl perf APP dt23.01.19,Nj fit APP dt30.01.19,Kont nr.02 dt01.02.19,Fat nrs.74541374+PVMD dt31.07.2019
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 1,850,046 2019-09-03 2019-09-04 9410130412019 Raporte mjeksore te paguara nga punedhenesi 1013041Njesia Vendore Kujdesit Shendetesor Pogradec lik Pagat per periudhen 01-31.08.2019,Liste pagesa e dt 02.09.2019 np=40
    Drejtoria e shendetit publik Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 30,508 2019-09-03 2019-09-04 9510130412019 Elektricitet 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec lik Energji Korrik 2019,Kontrate nr.A2387,Fat nrs.296943894 dt 22.07.2019
    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