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) BANKA SOCIETE GENERALE ALBANIA Pogradec 8,305,421 2016-11-01 2016-11-01 43010130822016 Shtesa page te tjera 1013082 SPITALI POGRADEC LIK Pagat tetor 2016, liste pagese dt.01-31.10.2016, np=207
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,700 2016-11-01 2016-11-01 43410130822016 Paga baze 1013082 SPITALI POGRADEC LIK Urdheri i Infermierit, ndalese nga pagat tetor2016, liste pagese, np=127
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 304,824 2016-11-01 2016-11-01 43110130822016 Shtese page per funksionin 1013082 SPITALI POGRADEC LIK Pagat tetor 2016, liste pagese dt.01-31.10.2016, np=8
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 1,053 2016-11-01 2016-11-01 43510130822016 Sherbime telefonike 1013082 SPITALI POGRADEC LIK telefon t korrik fat nr=.722153264 dt.31.07.2016
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2016-11-01 2016-11-01 43610130822016 Paga baze 1013082 SPITALI POGRADEC LIK Urdheri i Mjekut, ndalese nga pagat tetor2016, liste pagese, np=30
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2016-11-01 2016-11-01 43310130822016 Paga baze 1013082 SPITALI POGRADEC LIK ndalesa nga paga Vendime permbarimore, ndalese nga pagat tetor2016 per Klodiana Bulli
    Sp. Pogradec (1529) RESULI - ER Pogradec 1,035,975 2016-10-27 2016-10-28 42910130822016 Sherbim per ngrohje 1013082 SPITALI POGRADEC LIK nafte per ngrohje, fatura nr.36853941 dt.19.10.2016, fh nr.54 dt.19.10.2016, akt marje ne dorezim dt.19.10.2016, kontrata nr.38 dt.07.06.2016, Tender i hapur Ministria e Shendetesise
    Sp. Pogradec (1529) RESULI - ER Pogradec 1,188,641 2016-10-27 2016-10-28 42810130822016 Sherbim per ngrohje 1013082 SPITALI POGRADEC LIK nafte per ngrohje, fatura nr.36853939 dt.18.10.2016, fh nr.53 dt.18.10.2016, akt marje ne dorezim dt.18.10.2016, kontrata nr.37 dt.07.06.2016, Tender i hapur Ministria e Shendetesise
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 392,026 2016-10-24 2016-10-25 42510130822016 Elektricitet 1013082 SPITALI POGRADEC LIK energji shtator 2016, kon nr.a9550+a8447 dt.30.09.2016er klienti=60002+60004
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 28,625 2016-10-24 2016-10-25 42710130822016 Sherbime telefonike 1013082 SPITALI POGRADEC LIK telefon shtator 2016, lik fat nr.722610310 dt.30.09.2016
    Sp. Pogradec (1529) "ADA-CO" Pogradec 1,941,654 2016-10-24 2016-10-25 42410130822016 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 SPITALI POGRADEC LIK Mirembajtje objektesh ndertimore, fatura nrs=19132495 dt.21.10.2016, fh nr.55 dt.21.10.2016, p-verbal i marjes ne dorezim dt.21.10.2016, kon nr.30 dt.22.07.2016, up nr.30 dt.12.05.2016
    Sp. Pogradec (1529) UJESJELLSI Pogradec 148,847 2016-10-24 2016-10-25 42610130822016 Uje 1013082 SPITALI POGRADEC LIK uje shtator 2016, lik fat nr.3551570 dt.04.10.2016, numer klienti=60002+60004
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 349,950 2016-10-20 2016-10-21 42210130822016 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDIM DIETA GUSHT SHTATOR 2016, LISTE PAGESE NP=57
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,500 2016-10-20 2016-10-21 42310130822016 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDIM DIETA GUSHT SHTATOR 2016, LISTE PAGESE NP=1
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 252,543 2016-10-18 2016-10-20 42010130822016 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIK URDHER PROKURIMI NR=31 DT 09.06.2016 KON NR= 31 DT 11.07.2016,SHERBIME MIREM/ PJESE KEMBIMI FAT= 10409481/10409482,FH=52 DT 17.10.2016,SITUACION NR=5 DT 17.10.2016, AKT MARJE NE DOREZIM TE SHERBIMIT17.10.2016
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2016-10-18 2016-10-20 41510130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 3 DT 13.04.2016,BL OKSIGJEN FAT= 39346972, FH=158 DT 20.09.2016,TENDER I HAPUR NGA MIN SHENDET, AKT MARJE NE DOREZIM TE MALLIT20.09.2016
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 294,082 2016-10-18 2016-10-20 41910130822016 Pjese kembimi, goma dhe bateri 1013082 SPITALI POGRADEC LIK URDHER PROKURIMI NR=31 DT 09.06.2016 KON NR= 31 DT 11.07.2016,SHERBIME MIREM/PJESE KEMBIMI FAT= 10409479/10409480,FH=51 DT 17.10.2016,SITUACION NR=4 DT 17.10.2016, AKT MARJE NE DOREZIM TE SHERBIMIT17.10.2016
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 192,782 2016-10-18 2016-10-20 42110130822016 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIK URDHER PROKURIMI NR=31 DT 09.06.2016 KON NR= 31 DT 11.07.2016,SHERBIME MIREM/ PJESE KEMBIMI FAT= 10409483/10409484,FH=50 DT 17.10.2016,SITUACION NR=3 DT 17.10.2016, AKT MARJE NE DOREZIM TE SHERBIMIT17.10.2016
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 59,493 2016-10-18 2016-10-20 41810130822016 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIK URDHER PROKURIMI NR=31 DT 09.06.2016 KON NR= 31 DT 11.07.2016,SHERBIME MIREMBAJTJE FAT= 10409472/10409473,DT 09.09.2016,SITUACION NR=1 DHE2, AKT MARJE NE DOREZIM TE SHERBIMIT 09.09.2016
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,989 2016-10-18 2016-10-20 41310130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK KON NR= 3 DT 13.04.2016,BL OKSIGJEN FAT= 39346965, FH=154 DT 02.09.2016,TENDER I HAPUR NGA MIN SHENDET, AKT MARJE NE DOREZIM TE MALLIT 02.09.2016