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) RAIFFEISEN BANK SH.A Pogradec 643,243 2023-02-01 2023-02-02 1710130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE PER BANKEN NR.2 DT.01.02.2023, NP=11
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2023-02-01 2023-02-02 1810130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE PER BANKEN NR.2 DT.01.02.2023, NP=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,543,475 2023-02-01 2023-02-02 2010130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE PER BANKEN NR.2 DT.01.02.2023, NP=175
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 54,534 2023-02-01 2023-02-02 2110130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE PER BANKEN NR.2 DT.01.02.2023, NP=1
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 13,700 2023-02-01 2023-02-02 2310130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON ndalese nga PAGAT janar 2023, Urdher i brendshem nr.74 dt.27.12.2019,Mareveshja nr.1308/1 dt.26.02.2018
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 89,508 2023-01-31 2023-02-01 1310130822023 Uje 1013082 SPITALI POGRADEC LIKUJDON UJE DHJETOR 2022, KONTRATA NR.60004+60002, FATURA NR.16007+2791 DT.04.01.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 935,000 2023-01-31 2023-02-01 1210130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON ENERGJI ELEKTRIKE DHJETOR 2022, KONTRATA NR.A008447, FATURA NR.637398 DT.10.01.2023
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,825 2023-01-31 2023-02-01 1410130822023 Posta dhe sherbimi korrier 1013082 SPITALI POGRADEC LIKUJDON SHERBIM POSTAR DHJETOR 2022, FATURA NR.8/2023 DT.05.01.2023
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 24,102 2023-01-31 2023-02-01 1510130822023 Sherbime telefonike 1013082 SPITALI POGRADEC LIKUJDON SHERBIM TELEFONIK DHJETOR 2022, FATURA NR.148543/2023 DT.07.01.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 168,705 2023-01-31 2023-02-01 1110130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON ENERGJI ELEKTRIKE DHJETOR 2022, KONTRATA NR.A009550, FATURA NR.405090 DT.07.01.2023
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 13,700 2023-01-30 2023-01-31 0810130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON ndalese nga PAGAT DHJETOR 2022, urdher i brendshem nr.74 dt.27.12.2019,Mareveshja nr.1308/1 dt.26.02.2018
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 56,232 2023-01-19 2023-01-20 0610130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE 01-31.12.2022 NR.1 DT.17.01.2023, NP=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2023-01-19 2023-01-20 0310130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE 01-31.12.2022 NR.1 DT.17.01.2023, NP=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,176,346 2023-01-19 2023-01-20 0510130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE 01-31.12.2022 NR.1 DT.17.01.2023, NP=20
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,663,108 2023-01-19 2023-01-20 0410130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE 01-31.12.2022 NR.1 DT.17.01.2023, NP=175
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 254,652 2023-01-19 2023-01-20 0110130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE 01-31.12.2022 NR.1 DT.17.01.2023, NP=4
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 236,014 2023-01-19 2023-01-20 0910130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON SHPERBLIM MJEKEVE ROJE DHJETOR 2022, URDHER NR.22/1 DT.22.01.2022,LISTEPAGESE BANKE 01-31.12.2022 NR.1 DT.04.01.2023, NP=15
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 621,912 2023-01-19 2023-01-20 0210130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE 01-31.12.2022 NR.1 DT.17.01.2023, NP=11
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 300,000 2023-01-06 2023-01-09 61310130822022 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon MBESHTETJE FINANCIARE E MENJEHERSHME SIPAS VKM NR.898 DT.29.12.2022, LISTEPAGES BANKE NR.1 DT.30.12.2022,NP=21
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 50,000 2023-01-06 2023-01-09 61210130822022 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon MBESHTETJE FINANCIARE E MENJEHERSHME SIPAS VKM NR.898 DT.29.12.2022, LISTEPAGES BANKE NR.1 DT.30.12.2022,NP=4