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 1,365,575,824.00 3,251 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) BANKA CREDINS Pogradec 137,020 2023-10-27 2023-10-30 56110130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA SHTATOR 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.42+BORDEROJA NR.9 DT.26.10.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 69,287 2023-10-20 2023-10-23 55910130822023 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIKUJDON EVADIM DHE TRAJTIM TE MBETJEVE SPITALORE,FATURA NR.2482+SITUACION NR.27+PVMD DT 18.10.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2023-10-19 2023-10-20 55610130822023 Shpenzime per te tjera materiale dhe sherbime operative 1013082 SPITALI POGRADEC LIKUJDON SHPENZIME TE TJERA MATERIALE DHE SHPENZIME OPERATIVE,LISTEPAGESA NR.2+URDHER NR.66 DT 18.10.2023,NP=1
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 80,987 2023-10-19 2023-10-20 55810130822023 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIKUJDON EVADIM DHE TRAJTIM TE MBETJEVE SPITALORE,FATURA NR.2401 DT.06.10.2023,SITUACION NR.26+PVMD DT 25.09.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 170,632 2023-10-19 2023-10-20 55710130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON ENERGJI ELEKTRIKE SHTATOR 2023, KONTRATA NR.A008447,FATURA NR.12968806 DT.13.10.2023
    Sp. Pogradec (1529) INCOMED Pogradec 31,000 2023-10-16 2023-10-17 55510130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR.5686+FH NR.193+PVMD DT.09.10.2023
    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