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)
    Sp. Pogradec (1529) All All 1,258,350,892.00 3,010 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) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2023-04-03 2023-04-04 13110130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT mars 2023, LISTEPAGESE BANKE NR.4 DT.03.04.2023, NP=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 293,362 2023-04-03 2023-04-04 13410130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT mars 2023, LISTEPAGESE BANKE NR.4 DT.03.04.2023, NP=5
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 640,088 2023-04-03 2023-04-04 12910130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT mars 2023, LISTEPAGESE BANKE NR.4 DT.03.04.2023, NP=11
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 21,875 2023-03-23 2023-03-24 11410130822023 Sherbime telefonike 1013082 SPITALI POGRADEC LIKUJDON SHERB.TELEFONIKE SHKURT 2023,FATURA N.548557 DT.04.03.2023
    Sp. Pogradec (1529) " G E A " Pogradec 29,696 2023-03-23 2023-03-24 12310130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.8+FATURA N.42 DT.28.02.2023
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 172,140 2023-03-23 2023-03-24 11910130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON KITE+REAGENT, PVMD+FH N.39+FATURA N.91 DT.03.03.2023
    Sp. Pogradec (1529) RESULI - ER Pogradec 522,467 2023-03-23 2023-03-24 11210130822023 Sherbim per ngrohje 1013082 SPITALI POGRADEC LIKUJDON SHERBIM PER NGROHJE, NAFTE, KONTRATA NR.5 DT.17.01.2022,FATURA NR.182+FH N.6+PVMD DT.28.02.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 252,848 2023-03-23 2023-03-24 10810130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON shperblim mjeket me kontrate , Urdher nr.27 dt.04.01.2023, listepagese nr.3 dt.01.03.2023,np=14
    Sp. Pogradec (1529) NELSA Pogradec 8,850 2023-03-23 2023-03-24 12210130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.7+FATURA N.51 DT.28.02.2023
    Sp. Pogradec (1529) INSIG SH.A Pogradec 273,900 2023-03-23 2023-03-24 11010130822023 Shpenzimet e siguracionit te mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON SIGURACION tpl, UP N.4+FO DT.07.02.2023, NJF DT.09.02.2023,FATURA NR.8595+PVMD SHERBIMI DT.10.02.2023
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 30,897 2023-03-23 2023-03-24 11710130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.35+FATURA N.10362 DT.01.03.2023
    Sp. Pogradec (1529) FLORFARMA Pogradec 151,237 2023-03-23 2023-03-24 12010130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.38+FATURA N.2160 DT.03.03.2023
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 98,565 2023-03-23 2023-03-24 11110130822023 Shpenzime te tjera transporti 1013082 SPITALI POGRADEC LIKUJDON TAKSA VJETORE E MJETEVE TE PERDORURA,URDHER N.40 DT.20.03.2023,PERMBL.FATURASH NR.1 DT.21.03.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,655,548 2023-03-23 2023-03-24 11510130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON ENERGJI SHKURT 2023,FATURA N.3549044+3548981 DT.10.03.2023,KONTR,N.A008447+A009550
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 127,198 2023-03-23 2023-03-24 11610130822023 Uje 1013082 SPITALI POGRADEC LIKUJDON UJE SHKURT 2023,FATURA N.62347+60108 DT.02.03.2023,KONTR,N.60004+60002
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 36,960 2023-03-23 2023-03-24 12610130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.11+FATURA N.62 DT.01.03.2023
    Sp. Pogradec (1529) ARJANA GORA Pogradec 32,832 2023-03-23 2023-03-24 11310130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, FATURA N.5+FH N.6+PVMD DT.13.02.2023
    Sp. Pogradec (1529) E v i t a Pogradec 32,220 2023-03-23 2023-03-24 12110130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.37+FATURA N.3939 DT.02.03.2023
    Sp. Pogradec (1529) DELTA DONI Pogradec 84,912 2023-03-23 2023-03-24 12510130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.9+FATURA N.1441 DT.28.02.2023
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 9,600 2023-03-23 2023-03-24 12710130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.12+FATURA N.63 DT.02.03.2023