Treasury Transactions 2019-2025

Treasury Branch:

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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 info@ais.al. 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)
    Sp. Pogradec (1529) All All 1,475,418,327.00 3,537 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) V.A.L.E RECYCLING Pogradec 84,334 2024-04-11 2024-04-12 17810130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.02.2022, Fatura nr.922 dt 03.04.2024,situacion i punimeve 39+ pvm d te mbetjeve date 19.03.2024
    Sp. Pogradec (1529) ARJANA GORA Pogradec 24,624 2024-04-11 2024-04-12 18010130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,ushqime,Kontrata nr.14 dt 13.02.2023, Fatura nr.10 dt 28.03.2024,fhyrje 13+PVMD te mallit date 28.03.2024
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 133,540 2024-04-09 2024-04-11 17410130822024 Uje 1013082 Spitali Pogradec likujdon UJE spitali dhe materniteti mars 2024, FATURA N.66797+66794 DT 02.04.2024, KONTR.NR.60004+60002
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2024-04-09 2024-04-11 17310130822024 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private mars 2024,Kontrata nr.54 dt 08.05.2023, Fatura nr.990 dt 01.04.2024, situacion i punimeve nr 3+PVMD te sherbimit date 01.04.2024
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 3,000 2024-04-03 2024-04-04 17210130822024 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll autoambulance AB850CF,Listpagesa dt 3.4.2024,urdher nr 39 dt 24.01.2024,fatura nr 5065 dt 27.3.2024, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2024-04-03 2024-04-04 17110130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon shpenzime transport per paciente me dialize mars 2024,Liste pagesa dt 03.04.2024,urdher i brendshem nr 38 dt 23.01.2024, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 106,185 2024-04-03 2024-04-04 17010130822024 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim dalje ne pension mars 2024,Liste pagesa dt 03.04.2024,urdher i brendshem nr 44 dt 12.03.2024,urdher i brendshem nr 45 dt 13.03.2024, np=2
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 830,897 2024-04-02 2024-04-03 16310130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat e punonjesve mars 2024,Liste pagesa 4 dt 02.04.2024,np=13
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,200 2024-04-02 2024-04-03 16810130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon,ndalesa nga pagat mars 2024,Urdher i brendshem nr.27 dt 03.01.2024,Mareveshje nr.1528/1 dt 30.03.2021,np=132
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,275 2024-04-02 2024-04-03 16510130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat e punonjesve mars 2024,Liste pagesa 4 dt 02.04.2024,np=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 355,215 2024-04-02 2024-04-03 16410130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat e punonjesve mars 2024,Liste pagesa 4 dt 02.04.2024,np=5
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,817,988 2024-04-02 2024-04-03 16210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat e punonjesve mars 2024,Liste pagesa 4 dt 02.04.2024,np=172
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,394,285 2024-04-02 2024-04-03 16610130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat e punonjesve mars 2024,Liste pagesa 4 dt 02.04.2024,np=20
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 54,003 2024-04-02 2024-04-03 16710130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat e punonjesve mars 2024,Liste pagesa 4 dt 02.04.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 59,500 2024-03-29 2024-04-02 15910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve shkurt 2024,Liste pagesa dt 27.03.2024,urdher i brendshem nr 13 dt 03.01.2024,np=5
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 8,400 2024-03-29 2024-04-02 16110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve shkurt 2024,Liste pagesa dt 27.03.2024,urdher i brendshem nr 13 dt 03.01.2024,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,500 2024-03-29 2024-04-02 16010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve shkurt 2024,Liste pagesa dt 27.03.2024,urdher i brendshem nr 13 dt 03.01.2024,np=2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 189,880 2024-03-29 2024-04-02 15810130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat e punonjesve shkurt 2024,Liste pagesa dt 27.03.2024,urdher i brendshem nr 13 dt 03.01.2024,np=32
    Sp. Pogradec (1529) KRIJON Pogradec 1,239,570 2024-03-28 2024-03-29 15510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, kite, reagente dhe mat laboratori dhe medikamente,Kontrata nr.7 dt 26.01.2024, Fatura nr.243 dt 20.03.2024,fhyrje 46+PVMD te mallit date 20.03.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 135,830 2024-03-27 2024-03-29 14910130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdonshperblim per mjeket e jashtem me kontrate me kohe te pjesshme 2024,Liste pagesa 2+3 dt 26.03.2024,urdher i brendshem nr 23 dt 03.01.2024,np=2