Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Pogradec (1529) All All 771,131,603.00 1,784 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 751,179 2016-11-25 2016-11-30 45710130822016 Elektricitet 1013082 Spitali, likujdim energji tetor 2016, kon nr.A-9550+A8447 faturat perkatesisht;646438528+646438543 dt.31.10.2016
    Sp. Pogradec (1529) FUFARMA Pogradec 179,100 2016-11-25 2016-11-30 46410130822016 Ilaçe dhe materiale mjeksore 1013082 Spitali,Blerje medikamente, Kon nr.12 dt.28.04.2016, Fatura nrs=210282572 dt.03.11.2016, FH nr.169 dt.03.11.2016, P/Verbal i marjes ne dorezim dt.03.11.2016, Proced.Tender i hapur, Ministria Shendetesise
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 27,096 2016-11-25 2016-11-30 45910130822016 Sherbime telefonike 1013082 Spitali, likujdim telefon tetor 2016, fatura nr.722767161 dt.31.10.2016
    Sp. Pogradec (1529) UJESJELLSI Pogradec 192,771 2016-11-25 2016-11-30 45810130822016 Uje 1013082 Spitali, likujdim uje tetor 2016, kon nr.60004+60002 faturat perkatesisht;3565868+3566160 dt.01.11.2016
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2016-11-25 2016-11-30 46310130822016 Ilaçe dhe materiale mjeksore 1013082 Spitali,Blerje oksigjen, Kon nr.03 dt.13.04.2016, Fatura nrs=39346996 dt.10.11.2016, FH nr.171 dt.10.11.2016, P/Verbal i marjes ne dorezim dt.10.11.2016, Proced.Tender i hapur, Ministria Shendetesise
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,236 2016-11-25 2016-11-30 46010130822016 Posta dhe sherbimi korrier 1013082 Spitali, likujdim posta tetor 2016, fatura nr.22904745 dt.31.10.2016
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,500 2016-11-16 2016-11-17 45510130822016 Udhetim i brendshem 1013082 SPITALI POGRADEC LIK dieta tetor 2016, liste pagese, np=2
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 212,800 2016-11-16 2016-11-17 45610130822016 Udhetim i brendshem 1013082 SPITALI POGRADEC LIK dieta tetor 2016, liste pagese, np=33
    Sp. Pogradec (1529) ARJANA GORA Pogradec 277,402 2016-11-11 2016-11-14 44410130822016 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIK URDH PROKU NR= 28/1 DT 23.03.2016 KON NR= 28 DT 09.06.2016 USHQIME FAT= 25571283/25571283, FH=23/ 24 DT 31.10.2016 , PVERB MARJE NE DOREZIM TE MALLI 31.10.2016
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 8,000 2016-11-11 2016-11-14 43910130822016 Paga baze 1013082 SPITALI POGRADEC LIK NDALESA NGA PAGA E TETOR 2016 PER KONFEDERATEN NR= 80
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2016-11-11 2016-11-14 44810130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 3 DT 13.04.2016 BLERJE OKSIGJEN FAT= 39346979 ,FH= 160 DT 05.10.2016, TENDER I HAPUR I MIN SHEND PROC VERBAL I MARJES NE DOREZIM TE MALLIT I DT 05.10.2016
    Sp. Pogradec (1529) "GORA" Pogradec 745,680 2016-11-11 2016-11-14 44610130822016 Sherbime te sigurimit dhe ruajtjes 1013082 SPITALI POGRADEC Likujdim Ur Prokurimi nr= 17 dt 27.01.2016 sherbimi i rojeve private,kontrata nr= 17 dt 03.03.2016 tetor 2016, fat nrs=39157143 dt.31.10.2016, Akti i marjes ne dorezim dt.31.10.2016
    Sp. Pogradec (1529) Messer Albagaz Pogradec 49,978 2016-11-11 2016-11-14 44910130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 3 DT 13.04.2016 BLERJE OKSIGJEN FAT= 39346981 ,FH= 161 DT13.10.2016, TENDER I HAPUR I MIN SHEND PROC VERBAL I MARJES NE DOREZIM TE MALLIT I DT 13.10.2016
    Sp. Pogradec (1529) EURO-TEAM SH.P.K Pogradec 165,191 2016-11-11 2016-11-14 44510130822016 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIK URDH PROK NR=29 DT 22.04.2016 KON NR= 29 DT 13.06.2016, EVADIM MBETJESH FAT= 42089022 DT 31.10.2016, NJOFTIMI I FITUESIT NGA APP, AKT MARJE NE DOREZIM TE SHERBIT 25.10.2016
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 91,333 2016-11-11 2016-11-14 44010130822016 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK PAGESE PER PUNONJES ME KONTRATE SHERBIMI TETOR 2016 LIST PAGESE =13
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 25,500 2016-11-11 2016-11-14 44110130822016 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK PAGESE PER PUNONJES ME KONTRATE SHERBIMI TETOR 2016 LIST PAGESE =2
    Sp. Pogradec (1529) OMEGA PHARMA GROUP Pogradec 109,356 2016-11-11 2016-11-14 44710130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK URDH PROKU NR= 31 DT 07.10.2016 KON NR= 12 DT 18.10.2016 MEDIKAMENTE,FTESE OFERE,RAPOR I VLESESIMIT NGA APP, FAT= 213557994/213557995 FH=163/164 DT 18.10.2016, PVERB MARJE NE DOREZIM TE MALLI 18.10.2016
    Sp. Pogradec (1529) Messer Albagaz Pogradec 49,978 2016-11-11 2016-11-14 45110130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 3 DT 13.04.2016 BLERJE OKSIGJEN FAT= 39346988 ,FH= 166 DT26.10.2016, TENDER I HAPUR I MIN SHEND PROC VERBAL I MARJES NE DOREZIM TE MALLIT I DT 26.10.2016
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2016-11-11 2016-11-14 45010130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 3 DT 13.04.2016 BLERJE OKSIGJEN FAT= 39346983 ,FH= 162 DT17.10.2016, TENDER I HAPUR I MIN SHEND PROC VERBAL I MARJES NE DOREZIM TE MALLIT I DT 17.10.2016
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 61,620 2016-11-09 2016-11-10 43710130822016 Te tjera materiale dhe sherbime speciale 1013082 SPITALI POGRADEC LIK SHERBIM DIALIZE LIST PAGESA = 5 URDHER NGA TITULLARI NR= 89/90/91/92/93 DT 09.11.2016