Treasury Transactions 2015-2018

Treasury Branch:

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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 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) RAIFFEISEN BANK SH.A Pogradec 64,320 2016-09-08 2016-09-09 36710130822016 Te tjera materiale dhe sherbime speciale 1013082 SPITALI POGRADEC LIK Sherbimi i dializes , liste pagese dt.08.09.2016 np=5, urdher nr.70-74 dt.08.09.2016
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 118,958 2016-09-08 2016-09-09 36810130822016 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIK shperblim punonjes me kontrate gusht 2016, liste pagese, np=14
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 225,844 2016-09-01 2016-09-02 36010130822016 Shtese page per vjetersi ne pune 1013082 SPITALI POGRADEC LIK pagat gusht 2016, liste pagese np=6
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 8,295,410 2016-09-01 2016-09-02 35910130822016 Shtese page per vjetersi ne pune 1013082 SPITALI POGRADEC LIK pagat gusht 2016, liste pagese np=208
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 14,000 2016-09-01 2016-09-02 36110130822016 Paga baze 1013082 SPITALI POGRADEC LIK Vendime permbarimore, ndalese nga pagat GUSHT 2016, PER KLODIANA BULLI liste pagese, np=1
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,600 2016-09-01 2016-09-02 36210130822016 Paga baze 1013082 SPITALI POGRADEC LIK Urdheri i Infermierit, ndalese nga pagat GUSHT 2016, liste pagese, np=126
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 8,000 2016-09-01 2016-09-02 36410130822016 Paga baze 1013082 SPITALI POGRADEC LIK Konfederaten e Shqiperise, ndalese nga pagat GUSHT 2016, liste pagese, np=80
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 6,000 2016-09-01 2016-09-02 36310130822016 Paga baze 1013082 SPITALI POGRADEC LIK Urdheri i Mjekut, ndalese nga pagat GUSHT2016, liste pagese, np=30
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 3,420 2016-08-30 2016-08-31 35410130822016 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK ME CEK NR= 0149317-0 DT 30.08.2016 BLERJE GJAK DONATORI TERHEQJA E CEKUT NGA RAJMONDA KOLVANI
    Sp. Pogradec (1529) KASTRATI Pogradec 1,503,900 2016-08-30 2016-08-31 35510130822016 Karburant dhe vaj 1013082 SPITALI POGRADEC LIK FAT= 35187586 DT 12.08.2016 AUTORIZIM NGA MIN E PUNEVE TE BRENDSHME PER LIDHJE KONTRATE NR= 7/7 DT 05.05.2016
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 3,000 2016-08-30 2016-08-31 35710130822016 Shpenzimet e siguracionit te mjeteve te transportit 1013082 SPITALI POGRADEC LIK FAT= 206174038 DT 15.08.2016 NGA SHORERI AGRON MIMINI PER TAKSA AUTOMNJETI LIST PAGESE =1
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 87,498 2016-08-30 2016-08-31 35810130822016 Te tjera transferta tek individet 1013082 SPITALI POGRADEC LIK SHPERBLIME PER DALJE NE PENSION DHE FATKEQESI URDHER I TITULLARIT NR= 82 DT 05.08.2016 LIST PAGESE =3
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 10,248 2016-08-30 2016-08-31 35610130822016 Shpenzimet e siguracionit te mjeteve te transportit 1013082 SPITALI POGRADEC LIK KUPON TATIMOR=94 DT 16.08.2016 FAT= 369991246 DT 16.08.2016 NGA SHORERI AGRON MIMINI PER KONTROLL AUTOMJETI LIST PAGESE =1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,500 2016-08-18 2016-08-18 34610130822016 Udhetim i brendshem 1013082 SPITALI POGRADEC LIK dieta Korrik 2016
    Sp. Pogradec (1529) UJESJELLSI Pogradec 328,246 2016-08-18 2016-08-18 34810130822016 Uje 1013082 SPITALI POGRADEC LIK uje Korrik 2016, kontrata 60004,60002,fat. nr. 3522178,3522470 date 03.08.2016
    Sp. Pogradec (1529) ARJANA GORA Pogradec 105,000 2016-08-18 2016-08-18 35310130822016 Shpenzime per te tjera materiale dhe sherbime operative 1013082 SPITALI POGRADEC LIK 25571265,25571266 date 11.08.2016
    Sp. Pogradec (1529) SOLID GROUP Pogradec 59,040 2016-08-18 2016-08-18 34910130822016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 SPITALI POGRADEC LIK fat 19190209 date 23.06.2016
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 242,869 2016-08-18 2016-08-18 34710130822016 Elektricitet 1013082 SPITALI POGRADEC LIK energji Korrik 2016, kontrata 8447,9550,fat. nr. 643390082,643390068 date 13.08.2016
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 26,015 2016-08-18 2016-08-18 35010130822016 Sherbime telefonike 1013082 SPITALI POGRADEC LIK fat 7223011486 date 31.07.2016, kodi klientit 310001889948
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 167,600 2016-08-18 2016-08-18 34510130822016 Udhetim i brendshem 1013082 SPITALI POGRADEC LIK dieta Korrik 2016