Treasury Transactions 2019-2024

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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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  • 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 10,000 2023-01-06 2023-01-09 61010130822022 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=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 160,000 2023-01-06 2023-01-09 61510130822022 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=11
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 10,000 2023-01-06 2023-01-09 61410130822022 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=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 2,420,000 2023-01-06 2023-01-09 61110130822022 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=176
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 135,642 2022-12-29 2022-12-30 60810130822022 Elektricitet 1013082 Spitali Pogradec likujdon energji nentor 2022,Kontrata A009550,fatura nr.9987625 dt 07.12.2022
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 149,304 2022-12-29 2022-12-30 60710130822022 Uje 1013082 Spitali Pogradec likujdon uje nentor 2022,Kontrata nr.60004+60002,fatura nr.14464+8786 dt 05.12.2022
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 417,372 2022-12-29 2022-12-30 60910130822022 Elektricitet 1013082 Spitali Pogradec likujdon energji nentor 2022,Kontrata A008447,fatura nr.10095595 dt 09.12.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 217,680 2022-12-28 2022-12-29 60210130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon Shp per riparim dhe mirembajtje te autoabulancave,kontrata nr.85 dt 14.12.2022,fatura nr.2129/2022+situacioni nr.21+PVMD dt 22.12.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 30,000 2022-12-28 2022-12-29 56610130822022 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim per fatkeqesi familjare,Urdher nr.83 dt 06.12.2022,Bordero+Listepagese nr.6 dt.21.12.2022 np=1
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 184,680 2022-12-28 2022-12-29 5950130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon Shp per riparim dhe mirembajtje te autoabulancave,kontrata nr.85 dt 14.12.2022,fatura nr.2073/2022+situacioni nr.15+PVMD dt 19.12.2022
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 132,444 2022-12-28 2022-12-29 56910130822022 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon Evadim mbetje spitalore,kontrata nr.47 dt 27.07.2022,situacion nr.9+PVMD dt 03.10.2022,fatura nr.2552/2022 dt 01.11.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 364,680 2022-12-28 2022-12-29 60310130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon Shp per riparim dhe mirembajtje te autoabulancave,kontrata nr.85 dt 14.12.2022,fatura nr.2130/2022+situacioni nr.20+PVMD dt 22.12.2022
    Sp. Pogradec (1529) Elton Veliu Pogradec 100,002 2022-12-28 2022-12-29 60010130822022 Uniforma dhe veshje te tjera speciale 1013082 Spitali Pogradec likujdon Furnizim vendosje perde tyli per pacionet e spitalit,PV emergjente+PVMD,fatura nr.1689/2022+situacion nr.1dt 22.11.2022
    Sp. Pogradec (1529) KASTRATI Pogradec 999,906 2022-12-28 2022-12-29 58010130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon Blerje nafte,kontrata nr.8 dt 07.02.2022,fatura nr.51/2022+flete hyrje nr.56+PVMD dt 19.12.2022
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 47,666 2022-12-28 2022-12-29 58810130822022 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon Evadim mbetje spitalore,kontrata nr.47 dt 27.07.2022,situacion nr.13+PVMD dt 23.12.2022,fatura nr.3208/2022 dt 24.12.2022
    Sp. Pogradec (1529) SWISS APPROVAL ALBANIA Pogradec 151,200 2022-12-28 2022-12-29 59210130822022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon Ekzaminim i plote i ashensoreve hidraulik ne perdorim,kontrata nr.87 dt 26.12.2022,PVMD+fatura nr.1046/2022+Raporti i inspektimit te plote te ashensorit nr.A00577+A00578 dt 26.12.2022
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 188,417 2022-12-28 2022-12-29 56710130822022 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon Evadim mbetje spitalore,kontrata nr.47 dt 27.07.2022,situacion nr.7+PVMD dt 03.08.2022,fatura nr.1832/2022 dt 09.08.2022
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 156,686 2022-12-28 2022-12-29 56810130822022 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon Evadim mbetje spitalore,kontrata nr.47 dt 27.07.2022,situacion nr.8+PVMD dt 09.09.2022,fatura nr.12285/2022 dt 01.10.2022
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 90,090 2022-12-28 2022-12-29 57010130822022 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon Evadim mbetje spitalore,kontrata nr.47 dt 27.07.2022,situacion nr.10+PVMD dt 02.11.2022,fatura nr.2689/2022 dt 14.11.2022
    Sp. Pogradec (1529) A - M LIFT Pogradec 16,200 2022-12-28 2022-12-29 58210130822022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon,Mirembajtje ashensori,kontrata nr.44 dt 17.06.2022,fatura nr.92/2022+situacion nr.6+PVMD dt 01.12.2022