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) BIOMETRIC ALBANIA Pogradec 150,572 2017-05-04 2017-05-05 13410130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, mater mjekimi, kon shtese nr.26 dt.20.03.2017, UP nr.26 dt.20.03.2017, fat nr.32470224+fh nr.27 dt.21.03.2017
    Sp. Pogradec (1529) MONTAL Pogradec 331,248 2017-05-04 2017-05-05 13710130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, mater mjekimi, kon nr.29 dt.23.03.2017, fat nr.36964692 +FH nr.39 +P-verbal dorezimi dt.19.04.2017, Tender i hapur, Min Shend.
    Sp. Pogradec (1529) MONTAL Pogradec 242,088 2017-05-04 2017-05-05 13610130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, mater mjekimi, kon nr.29 dt.23.03.2017, fat nr.36964675 +FH nr.36 +P-verbal dorezimi dt.13.04.2017, Tender i hapur, Min Shend.
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 9,569,030 2017-05-02 2017-05-03 12410130822017 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec, likujdim pagat prill 2017, liste pagese np=211
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 393,791 2017-05-02 2017-05-03 12510130822017 Shtese page per veshtiresi dhe rreziqe 1013082 Spitali Pogradec, likujdim pagat prill 2017, liste pagese np=9
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2017-05-02 2017-05-03 12610130822017 Paga baze 1013082 Spitali Pogradec, likujdim ndalese nga pagat prill 2017, nga Klodiana Bulli, Urdher nr.68 dt.11.09.2014, vendim permbaruesi dt.03.09.2014 nr.713
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2017-05-02 2017-05-03 12810130822017 Paga baze 1013082 Spitali Pogradec, likujdim ndalese nga pagat prill 2017, liste pagese np=30, Urdheri i Mjekut
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 7,800 2017-05-02 2017-05-03 12710130822017 Paga baze 1013082 Spitali Pogradec, likujdim ndalese nga pagat prill 2017, liste pagese np=78, Konfederata
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 13,000 2017-05-02 2017-05-03 12910130822017 Paga baze 1013082 Spitali Pogradec, likujdim ndalese nga pagat prill 2017, liste pagese np=130, Urdheri i Infermierit
    Sp. Pogradec (1529) TRIPTIK Pogradec 88,537 2017-04-26 2017-04-27 12310130822017 Blerje dokumentacioni 1013082 Spitali Pogradec, lik Kontrata nr= 28 dt 23.03.2017 ,fat= 38375476 dt 23.03.2017 fh.nr.13 dt 23.03.2017,proc vebal marje ne dorezim dt 23.03.2017 veshje speciale
    Sp. Pogradec (1529) Messer Albagaz Pogradec 28,112 2017-04-26 2017-04-27 12010130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik Kontrata nr= 11 dt 16.01.2017 ,fat= 42813945 dt 22.02.2017 fh.nr.15 dt 22.02.2017,proc vebal marje ne dorezim dt 22.02.2017 veshje speciale
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 25,716 2017-04-24 2017-04-25 11910130822017 Sherbime telefonike 1013082 Spitali Pogradec, likujdim sherbime telefonike mars 2017, fat nr.723551042 dt.31.03.2017
    Sp. Pogradec (1529) "GORA" Pogradec 48,906 2017-04-24 2017-04-25 11410130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 1-3mars 2017, UP nr.1 dt.01.01.2017, kon shtese nr.1 dt.01.01.2017, fat nr,39157243, dt.15.03.2017 +Akti i marjes.dor.nr.6 dt.04.01.2017
    Sp. Pogradec (1529) "GORA" Pogradec 787,020 2017-04-24 2017-04-25 11510130822017 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec, likujdim roje private 4-31 mars 2017, UP nr.15 dt.20.01.2017, kon nr.15 dt.01.03.2017, fat nr,39157256, dt.31.03.2017 +Akti i marjes.dor. dt.01.04.2017
    Sp. Pogradec (1529) CFO PHARMA Pogradec 2,422,386 2017-04-24 2017-04-25 11210130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, likujdim medikamente, UP nr.20 dt.10.02.2017, Kon nr.20 dt.16.02.2017, Faturat+FH-te+P/Verbalet e dorezimit prot. nr.158 dt.19.04.2017
    Sp. Pogradec (1529) Messer Albagaz Pogradec 171,584 2017-04-24 2017-04-25 11310130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, likujdim oksigjen i gazte, Kon nr.23 dt.28.02.2017, Faturat+FH-te+P/Verbalet e dorezimit prot. nr.159 dt.19.04.2017. procedura-Tender i hapur Min.Shendetesise
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2017-04-24 2017-04-25 10810130822017 Paga baze 1013082 Spitali Pogradec, likujdim ndalese nga pagat mars 2017, liste pagese np=30, Urdheri i Mjekut
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2017-04-24 2017-04-25 11010130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, likujdim oksigjen mjekesor, Kon nr.11 dt.16.01.2017, Fat nr.42813941 + FH nr.13 + P-Verbal dorezimi dt.13.02.2017
    Sp. Pogradec (1529) UJESJELLSI Pogradec 145,672 2017-04-24 2017-04-25 11710130822017 Uje 1013082 Spitali Pogradec, likujdim uje, klienti nr.60004+60002 date 03.04.2017
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 1,920 2017-04-24 2017-04-25 11810130822017 Sherbime telefonike 1013082 Spitali Pogradec, likujdim sherbime telefonike , fat nr.722940699 dt.31.12.2016