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)
    All All All 3,164,600,276,159.00 1,614,876 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. Permet (1128) ONE ALBANIA Permet 1,900 2024-12-12 2024-12-13 25510130812024 Sherbime telefonike SPITALI PERMET FAT NR 1313515/2024 DT 06.12.2024 NR KLI 310001902271 NENTOR 2024
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 33,000 2024-12-12 2024-12-13 26410130812024 Udhetim i brendshem SPITALI PERMET DIETA NENTOR 2024
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,343 2024-12-12 2024-12-13 51321540012024 Elektricitet BASHKIA KELCYRE FAT NR 240928085235 DT 28.09.2024 NR KONT  J 125776 SHTATOR 2024
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2024-12-12 2024-12-13 65810130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kosto jetese per mjeket me kontrate, lp dt 10.12.2024 urdheri i brendshem 44 dt 08.04.2024, np 2
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,550,000 2024-12-12 2024-12-13 83421360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj adm te mbetjeve te qarkut Korce,muaji korrik 2024,proces verbal dorezimi mbetjesh +situacion nr.7+fature nr.59 dt.31.07.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2024-12-12 2024-12-13 65610130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kosto jetese per mjeket me kontrate, lp dt 10.12.2024 urdheri i brendshem 44 dt 08.04.2024, np 4
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 44,124 2024-12-12 2024-12-13 83221360012024 Uje 2136001 Bashkia Pogradec likujdon  uje nentor 2024,permbledhese faturash nr.596 dt.12.12.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,586 2024-12-12 2024-12-13 83421360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji muaji tetor 2024,fatura nr.241024132519 dt.23.10.2024
    Nd-ja Komunale Banesa (1529) Banka OTP Albania Pogradec 327,068 2024-12-06 2024-12-13 18321360052024 Paga neto per punonjesit e miratuar ne organike 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat nentor 2024, listepagese per banken dt.05.12.2024, np=7
    Sp. Pogradec (1529) ARTING Pogradec 17,850 2024-12-12 2024-12-13 65410130822024 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec likujdon blerje gaz GLN per guzhinen e spitalit, FATURA NR.1244 dt.05.12.2024, fh 41+PVMD DT.5.12.2024, kontrata 33 dt 12.04.2024
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 521,062 2024-12-12 2024-12-13 65110130822024 Elektricitet 1013082 Spitali Pogradec likujdon, energji elektrike tetor 2024,kontrate nr.A008447+A009550, fature nr.14675116+14686668 dt.09.11.2024
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) ARTING Pogradec 86,440 2024-12-12 2024-12-13 16210121482024 Te tjera materiale dhe sherbime speciale 1012148 Shkolla Teknike Profesionale Enver Qiraxhi Pogradec likuidon materiale dhe sherbime speciale 2024, fatura 1261+fh 82+pvmd dt 11.12.2024, ub 22 dt 11.12.2024
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 1,213,546 2024-12-06 2024-12-13 18121360052024 Paga neto per punonjesit e miratuar ne organike 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat nentor 2024, listepagese per banken dt.05.12.2024, np=24
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 172,512 2024-12-12 2024-12-13 83321360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji muaji tetor 2024,permbledhese fturash nr.597 dy.12.12.2024
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 638,794 2024-12-06 2024-12-13 18021360052024 Paga neto per punonjesit e miratuar ne organike 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON pagat nentor 2024, listepagese per banken dt.05.12.2024, np=14
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 32,500 2024-12-12 2024-12-13 14810130412024 Udhetim i brendshem 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likujdon dieta nentor 2024,listepagese +bordero nr.33 dt.12.12.2024
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,392,048 2024-12-12 2024-12-13 65210130822024 Elektricitet 1013082 Spitali Pogradec likujdon, energji elektrike nentor 2024,kontrate nr.A008447, fature nr.241205004006+241127040170 dt 23.11.2024
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2024-12-12 2024-12-13 65710130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kosto jetese per mjeket me kontrate, lp dt 10.12.2024 urdheri i brendshem 44 dt 08.04.2024, np 1
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 181,053 2024-12-12 2024-12-13 65310130822024 Elektricitet 1013082 Spitali Pogradec likujdon, energji elektrike nentor 2024,kontrate nr.A009550, fature nr.241202017091 dt 30.11.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2024-12-12 2024-12-13 65510130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon,shpenzime transporti per paciente me dialize, lp dt 11.12.2024 urdheri i brendshem 38 dt 23.01.2024, np 1