Treasury Transactions 2019-2024

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 1,346,867,776.00 3,225 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) V.A.L.E RECYCLING Pogradec 99,637 2023-06-08 2023-06-09 27710130822023 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIKUJDON Evadim i mbetjeve spitalore,fatura nr.1354+situacion nr.20+Proces verbal i dorezimit te mbetjeve spitalore dt 22.05.2023
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 20,500 2023-06-05 2023-06-06 27010130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta per muajin mars 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.16 DT.05.06.2023, NP=4
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 151,800 2023-06-05 2023-06-06 26910130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta per muajin mars 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.15 DT.05.06.2023, NP=32
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 6,400 2023-06-05 2023-06-06 27310130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta per muajin mars 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.19 DT.05.06.2023, NP=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 13,200 2023-06-05 2023-06-06 27110130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta per muajin mars 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.17 DT.05.06.2023, NP=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,400 2023-06-05 2023-06-06 27210130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta per muajin mars 2023,URDHER TITULLARI NR.18 DT 04.01.2023, LISTEPAGESE PER BANKEN NR.18 DT.05.06.2023, NP=2
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 725,697 2023-06-01 2023-06-02 26210130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT maj 2023,LISTEPAGESE BANKE NR.6 DT.01.06.2023, NP=11
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,554,534 2023-06-01 2023-06-02 26510130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT maj 2023,LISTEPAGESE BANKE NR.6 DT.01.06.2023, NP=170
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 356,129 2023-06-01 2023-06-02 26110130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT maj 2023,LISTEPAGESE BANKE NR.6 DT.01.06.2023, NP=5
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,275 2023-06-01 2023-06-02 26010130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT maj 2023,LISTEPAGESE BANKE NR.6 DT.01.06.2023, NP=1
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 288,120 2023-06-01 2023-06-02 25110130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON riparim+mirmb. automjetesh, PVMD+SITUACION N.7 DT.04.04.2023,FATURA N.527 DT.04.04.2023
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 196,920 2023-06-01 2023-06-02 25210130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON riparim+mirmb. automjetesh, PVMD+SITUACION N.8 DT.17.04.2023,FATURA N.616 DT.19.04.2023
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 56,445 2023-06-01 2023-06-02 26410130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT maj 2023,LISTEPAGESE BANKE NR.6 DT.01.06.2023, NP=1
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,600 2023-06-01 2023-06-02 26610130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON Ndalese nga paga e muajit maj 2023,Urdher i brendshem nr.74 dt 27.12.2019,Mareveshje nr.1308/1 dt 26.02.2018, NP=136
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,367,364 2023-06-01 2023-06-02 26310130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT maj 2023,LISTEPAGESE BANKE NR.6 DT.01.06.2023, NP=20
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 124,920 2023-06-01 2023-06-02 25010130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON riparim+mirmb. automjetesh, PVMD+SITUACION N.6 DT.02.04.2023,FATURA N.521 DT.03.04.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,382,643 2023-05-31 2023-06-01 24910130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON ENERGJI ELEKTRIKE prill 2023, KONTRATA NR.A008447, FATURA NR.6273058 DT.24.5.2023
    Sp. Pogradec (1529) LEKLI Pogradec 77,575 2023-05-31 2023-06-01 25810130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.92+FATURA N.1783 DT.03.05.2023
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 21,920 2023-05-31 2023-06-01 25710130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.91+FATURA N.1339 DT.02.05.2023
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 28,800 2023-05-31 2023-06-01 25510130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.89+FATURA N.1338 DT.02.05.2023