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
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  • Supplier List
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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 1,365,575,824.00 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) "LEKA" Pogradec 605,161 2023-09-29 2023-10-02 51910130822023 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 SPITALI POGRADEC LIKUJDON MIREMBJATJE E OBJEKTEVE NDERTIMORE PER DSHSP,FATURA NR 4+SITUACION NR 1+PV DT 25.09.2023
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2023-09-28 2023-09-29 51710130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON OKSIGJEN,FATURA NR 6490 dt 21.09.2023,FH NR 186+PVMD DT 22.09.2023
    Sp. Pogradec (1529) CLASS ASHENSOR Pogradec 17,880 2023-09-28 2023-09-29 51610130822023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 SPITALI POGRADEC LIKUJDON SHPENZIME PER MIREMBAJTJE E PAISJEVE TEKNIKE,FATURA NR 107 dt 31.08.2023,SITUACIONI NR 7+PVMD DT 01.09.2023
    Sp. Pogradec (1529) ARTING Pogradec 16,800 2023-09-28 2023-09-29 51510130822023 Te tjera materiale dhe sherbime speciale 1013082 SPITALI POGRADEC LIKUJDON TE TJERA MATERIALE DHE SHERBIME SPECIALE,FATURA NR 1006+FH NR 34+PVMD DT 14.09.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 81,479 2023-09-28 2023-09-29 51410130822023 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIKUJDON EVADIM DHE TRAJTIM TE MBETJEVE SPITALORE,FATURA NR 2103 DT 04.09.2023,SITUACIONI NR 25+PVMD DT 01.09.2023
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 223,740 2023-09-25 2023-09-26 51110130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON RIPARIM DHE MIREMBAJTJE AUTOMJETESH,FATURA NR 1509 DT 30.08.2023,SITUACIONI NR 15+PVMD DT 29.08.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 340 2023-09-25 2023-09-26 51310130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON ENERGJI ELEKTRIKE GUSHT 2023, KONTRATA NR.A008447,FATURA NR 11571758 DT 20.09.2023
    Sp. Pogradec (1529) BIOMETRIC ALBANIA Pogradec 341,400 2023-09-25 2023-09-26 50910130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MATERIALE MJEKIMI,FATURA NR 902+FH NR 184+PVMD DT 14.09.2023
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 179,640 2023-09-25 2023-09-26 51210130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON RIPARIM DHE MIREMBAJTJE AUTOMJETESH,FATURA NR 1598+SITUACIONI NR 16+PVMD DT 04.09.2023
    Sp. Pogradec (1529) KRIJON Pogradec 36,324 2023-09-22 2023-09-25 50810130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON KITE DHE REAGENTE.FATURA NR 1390+FH NR 182+PVMD DT 07.09.2023
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2023-09-22 2023-09-25 51010130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON OKSIGJEN,FATURA NR 6302 dt 13.09.2023,FH NR 185+PVMD DT 14.09.2023
    Sp. Pogradec (1529) MONTAL Pogradec 683,796 2023-09-22 2023-09-25 50710130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MATERIALE MJEKIMI,FATURA NR 1068+FH NR 183+PVMD DT 07.09.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 255,181 2023-09-20 2023-09-22 50510130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON SHPERBLIM,URDHER NR 27 DT 04.01.2023,BORDERO NR 9+LISTEPAGESA NR 9 DT 01.09.2023,NP=13
    Sp. Pogradec (1529) KASTRATI Pogradec 1,066,217 2023-09-20 2023-09-22 50410130822023 Karburant dhe vaj 1013082 SPITALI POGRADEC LIKUJDON NAFTE PER AMBULANCAT,FATURA NR 12215+FH NR 31+PVMD DT 24.08.2023
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,200 2023-09-15 2023-09-18 49810130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA QERSHOR 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.31+BORDEROJA NR 7 DT.14.09.2023, NP=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,000 2023-09-15 2023-09-18 50010130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA KORRIK 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.33+BORDEROJA NR 8 DT.14.09.2023, NP=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,200 2023-09-15 2023-09-18 49910130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA KORRIK 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.32+BORDEROJA NR 8 DT.14.09.2023, NP=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 162,400 2023-09-15 2023-09-18 49510130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA QERSHOR 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.28+BORDEROJA NR 7 DT.14.09.2023, NP=38
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,000 2023-09-15 2023-09-18 50310130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA KORRIK 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.36+BORDEROJA NR 8 DT.14.09.2023, NP=2
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 54,000 2023-09-15 2023-09-18 50110130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA KORRIK 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.34+BORDEROJA NR 8 DT.14.09.2023, NP=7