Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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 1,390,661,464.00 3,304 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) ARJANA GORA Pogradec 88,694 2023-10-06 2023-10-09 54210130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME,FATURA NR 52+FH NR 47+PVMD DT 28.09.2023
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 57,500 2023-10-06 2023-10-09 53410130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA GUSHT 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.39+BORDEROJA NR 8 DT.06.10.2023, NP=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,000 2023-10-06 2023-10-09 53510130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA GUSHT 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.40+BORDEROJA NR 8 DT.06.10.2023, NP=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,000 2023-10-06 2023-10-09 53310130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA GUSHT 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.38+BORDEROJA NR 8 DT.06.10.2023, NP=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 431,048 2023-10-05 2023-10-06 52810130822023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013082 SPITALI POGRADEC LIKUJDON SHPENZIME PER EKZEKUTIMIN E VENDIMIT GJYQESOR MIMOZA SIMIXHI,URDHER NR 63 DT 29.09.2023,VENDIM NR 479(86-2023-682) DT 15.06.2023,LISTEPAGESA NR 1 DT 03.10.2023
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,500 2023-10-03 2023-10-04 52610130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON NDALESE NGA PAGAT SHTATOR 2023,URDHER NR 74 DT 27.12.2019,MARREVESHJA NR 1308/1 DT 26.02.2018,NP=135
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,985,579 2023-10-02 2023-10-03 52010130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE PER BANKEN NR.10 DT.02.10.2023, NP=173
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,402,169 2023-10-02 2023-10-03 52410130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE PER BANKEN NR.10 DT.02.10.2023, NP=20
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 373,662 2023-10-02 2023-10-03 52210130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE PER BANKEN NR.10 DT.02.10.2023, NP=5
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,275 2023-10-02 2023-10-03 52310130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE PER BANKEN NR.10 DT.02.10.2023, NP=1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 57,460 2023-10-02 2023-10-03 52510130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE PER BANKEN NR.10 DT.02.10.2023, NP=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 785,389 2023-10-02 2023-10-03 52110130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE PER BANKEN NR.10 DT.02.10.2023, NP=12
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 4,800 2023-09-29 2023-10-02 51810130822023 Shpenzime per te tjera materiale dhe sherbime operative 1013082 SPITALI POGRADEC LIKUJDON SHPENZIME TE TJERA MATERIALE DHE SHPENZIME OPERATIVE,LISTEPAGESA NR 1 DT 28.09.2023,URDHER NR 62 DT 27.09.2023
    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