Treasury Transactions 2019-2025

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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 [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 1,475,418,327.00 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) RAIFFEISEN BANK SH.A Pogradec 7,000 2024-02-14 2024-02-15 6910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dietat dhjetor 2023,urdher titullari nr 18 dt 04.01.2023, Liste pagesa dt 08.02.2024,np=2
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,340 2024-02-13 2024-02-14 6610130822024 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon Sherbim postar JANAR 2024, FATURA nr.51/2024 DT.02.02.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 108,272 2024-02-13 2024-02-14 6310130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon Evadim dhe trajtim te mbetejeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.371 dt 07.02.2024, situacion i punimeve nr 35+PVMD te sherbimit date 22.01.2024
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 265,994 2024-02-13 2024-02-14 6110130822024 Elektricitet 1013082 Spitali Pogradec likujdon ENERGJI JANAR 2024, FATURA N.2288135 DT.06.02.2024, KONTR.NR.A009550
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 126,473 2024-02-13 2024-02-14 6710130822024 Uje 1013082 Spitali Pogradec likujdon UJE spitali dhe materniteti janar 2024, FATURA N.20665+23515 DT.05.02.2024, KONTR.NR.60004+60002
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 67,915 2024-02-13 2024-02-14 5710130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon Shperblim per mjeket e jashtem me kontrate dhjetor 2023, urdher titullari nr 27 dt 04.01.02023, Bordero+ Liste pagesa nr 1 dt 03.02.2024,np=2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 209,834 2024-02-13 2024-02-14 5810130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon Shperblim per mjeket e jashtem me kontrate janar 2024, urdher titullari nr 23 dt 03.01.2024, Bordero+ Liste pagesa nr 2 dt 03.02.2024,np=13
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,290,209 2024-02-13 2024-02-14 6010130822024 Elektricitet 1013082 Spitali Pogradec likujdon ENERGJI JANAR 2024, FATURA N.2566800 DT.09.02.2024, KONTR.NR.A008447
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 116,064 2024-02-13 2024-02-14 6410130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon Evadim dhe trajtim te mbetejeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.36 dt 06.02.2024, situacion i punimeve nr 36+PVMD te sherbimit date 05.02.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 59,366 2024-02-13 2024-02-14 6210130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon Evadim dhe trajtim te mbetejeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.353 dt 05.02.2024, situacion i punimeve nr 34+PVMD te sherbimit date 09.01.2024
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 22,762 2024-02-13 2024-02-14 6510130822024 Sherbime telefonike 1013082 Spitali Pogradec likujdon SHPENZIME TELEFONI JANAR 2024, FATURA N.219656 DT.04.02.2024
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2024-02-08 2024-02-09 5610130822024 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private janar 2024, kontrata 54 dt 8.5.2023, fatura 310+situacion 1+PMD dt 1.2.2024
    Sp. Pogradec (1529) " G E A " Pogradec 78,360 2024-02-08 2024-02-09 5510130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon,Ushqime,Kontrata nr.1 dt 12.01.2024, Fatura nr.18+Flete hyrja nr.6+PVMD te mallit date 31.01.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,900 2024-02-08 2024-02-09 5410130822024 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon shpenzime transporti per pacientet e semure me dialize JANAR 2024,Liste pagesa dt 07.02.2024,urdher i brendshem nr 38 dt 23.01.2024,np=1
    Sp. Pogradec (1529) KASTRATI Pogradec 1,890,324 2024-02-07 2024-02-08 5210130822024 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat, kontrata 102 dt 30.10.2023, fatura 20014+fh 5+PMDM dt 29.1.2024
    Sp. Pogradec (1529) RESULI - ER Pogradec 425,267 2024-02-07 2024-02-08 5010130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon, sherbim per ngrohje,Kontrata nr.5 dt 17.01.2022, Fatura nr.76 dt 30.01.2024,Flete hyrja nr.6+PVMD te mallit date 31.01.2024
    Sp. Pogradec (1529) RESULI - ER Pogradec 830,620 2024-02-07 2024-02-08 5110130822024 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon, sherbim per ngrohje,Kontrata nr.5 dt 17.01.2022, Fatura nr.56 dt 24.01.2024,Flete hyrja nr.4+PVMD te mallit date 25.01.2024
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,275 2024-02-01 2024-02-02 4510130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat JANAR 2024,Liste pagesa nr.2 dt 01.02.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 11,049,831 2024-02-01 2024-02-02 4210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat JANAR 2024,Liste pagesa nr.2 dt 01.02.2024,np=172
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 370,274 2024-02-01 2024-02-02 4410130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat JANAR 2024,Liste pagesa nr.2 dt 01.02.2024,np=5