Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,346,867,776.00 3,225 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 112,520 2023-10-11 2023-10-12 54710130822023 Uje 1013082 SPITALI POGRADEC LIKUJDON UJE SHTATOR 2023, KONTRATA NR.60004+60002,FATURA NR.245253+245255 DT.09.10.2023
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 50,158 2023-10-11 2023-10-12 55210130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR 64284+FH NR 190+PVMD DT 05.10.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 39,614 2023-10-11 2023-10-12 54810130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON ENERGJI ELEKTRIKE SHTATOR 2023,KONTRATA NR.A009550,FATURA NR.12678011 DT.06.10.2023
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 6,990 2023-10-11 2023-10-12 55310130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR 64285+FH NR 191+PVMD DT 05.10.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 268,627 2023-10-11 2023-10-12 54310130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON SHPERBLIM,URDHER NR 27 DT 04.01.2023,BORDERO NR 10+LISTEPAGESA NR 10 DT 06.10.2023,NP=15
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 78,560 2023-10-11 2023-10-12 54610130822023 Te tjera transferta tek individet 1013082 SPITALI POGRADEC LIKUJDON SHPERBLIM,URDHER NR 71 DT 20.09.2023,BORDERO NR 4+LISTEPAGESA NR 4 DT 11.10.2023,NP=2
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 23,634 2023-10-11 2023-10-12 54910130822023 Sherbime telefonike 1013082 SPITALI POGRADEC LIKUJDON SHERBIME TELEFONIKE SHTATOR 2023,KONTRATA NR.310001889948,FATURA NR.1448530 DT.04.10.2023
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2023-10-11 2023-10-12 55110130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON OKSIGJEN,FATURA NR 6752+FH NR 189+PVMD DT 03.10.2023
    Sp. Pogradec (1529) INCOMED Pogradec 105,000 2023-10-11 2023-10-12 55410130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR 5685+FH NR 192+PVMD DT 09.10.2023
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,495 2023-10-11 2023-10-12 55010130822023 Posta dhe sherbimi korrier 1013082 SPITALI POGRADEC LIKUJDON SHERBIMI POSTAR SHTATOR 2023,FATURA NR.346 DT.02.10.2023
    Sp. Pogradec (1529) Valentina Binishi Pogradec 30,000 2023-10-11 2023-10-12 54510130822023 Sherbime te tjera 1013082 SPITALI POGRADEC LIKUJDON HARTIM I PREVENTIVIT PER RIPARIM-MIREMBAJTJE,URDHER NR.59+SITUACION NR.1+PVMD DT.08.08.2023,FATURA NR.2 DT.09.10.2023
    Sp. Pogradec (1529) Malvina Visoka Pogradec 535,200 2023-10-06 2023-10-09 52910130822023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 SPITALI POGRADEC LIKUJDON BLERJE MATERIALE PASTRIMI,UP NR 22 DT 07.09.2023,NJF DT 20.09.2023,FH NR 35 DT 25.09.2023,FATURA NR 37+PVMD DT 26.09.2023
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 21,920 2023-10-06 2023-10-09 53110130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR 62590+FH NR 188+PVMD DT 27.09.2023
    Sp. Pogradec (1529) ARJANA GORA Pogradec 24,624 2023-10-06 2023-10-09 54110130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME,FATURA NR 51+FH NR 48+PVMD DT 28.09.2023
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 68,806 2023-10-06 2023-10-09 53010130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR 2497+FH NR 187+PVMD DT 26.09.2023
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,200 2023-10-06 2023-10-09 53610130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA GUSHT 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.41+BORDEROJA NR 8 DT.06.10.2023, NP=1
    Sp. Pogradec (1529) NELSA Pogradec 8,220 2023-10-06 2023-10-09 53810130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME,FATURA NR 547+FH NR 51+PVMD DT 30.09.2023
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2023-10-06 2023-10-09 53710130822023 Sherbime te sigurimit dhe ruajtjes 1013082 SPITALI POGRADEC LIKUJDON ROJE SHTATOR 2023,FATURA NR 2773+SITUACIONI NR 9+PVMD DT 02.10.2023
    Sp. Pogradec (1529) " G E A " Pogradec 23,652 2023-10-06 2023-10-09 53910130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME,FATURA NR 173+FH NR 50+PVMD DT 30.09.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 147,110 2023-10-06 2023-10-09 53210130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA GUSHT 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.37+BORDEROJA NR 8 DT.06.10.2023, NP=1