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
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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)
    Drejtoria e shendetit publik Pogradec (1529) All All 180,338,936.00 699 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
    Drejtoria e shendetit publik Pogradec (1529) IGLI PELLET Pogradec 780,000 2023-12-13 2023-12-14 13810130412023 Sherbim per ngrohje 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON BLERJE PELLET,UP NR.5 DT.17.10.2023,FTESE PER OFERTE NR.347/5 DT.23.10.2023,NJF DT.27.10.2023,FATURA NR.75+FH NR.37+AKMD DT.06.11.2023
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 405 2023-12-13 2023-12-14 13610130412023 Posta dhe sherbimi korrier 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON SHERBIME POSTARE NENTOR 2023, FATURA NR.423 DT.01.12.2023
    Drejtoria e shendetit publik Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 6,156 2023-12-13 2023-12-14 13310130412023 Uje 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON UJE NENTOR 2023, FATURA NR.306066+298672 DT.07.12.2023
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,443 2023-12-13 2023-12-14 3110130412023 Elektricitet 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON ENERGJI NENTOR 2023, FATURA NR.458247559 DT.30.11.2023
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,512,302 2023-12-04 2023-12-05 12910130412023 Paga neto për punonjesit e miratuar në organikë 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON PAGA NENTOR 2023,LISTEPAGESA NR.26 DT 01.12.2023,NP=40
    Drejtoria e shendetit publik Pogradec (1529) KOSTA SPAHIU Pogradec 119,247 2023-11-16 2023-11-17 12810130412023 Te tjera materiale dhe sherbime speciale 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON BLERJE MATERIALE PUNE,UB NR.14+PV NR.371/3 DT.08.11.2023,FATURA NR.24+FH NR.40-41+AKMD DT.15.11.2023
    Drejtoria e shendetit publik Pogradec (1529) GORA 2004 Pogradec 74,160 2023-11-15 2023-11-16 12610130412023 Karburant dhe vaj 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON BLERJE KARBURANT 10% E VLERES SE MBETUR,KONTRATA NR.2+FH NR.2+FATURA NR.12+AKMD DT.26.01.2023
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 17,500 2023-11-15 2023-11-16 12410130412023 Udhetim i brendshem 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON DIETA NENTOR 2023,LISTEPAGESA NR.25+BORDERO NR.25 DT.15.11.2023,NP=3
    Drejtoria e shendetit publik Pogradec (1529) FERMERI AGIM RITVAN MALELLARI Pogradec 16,500 2023-11-15 2023-11-16 12510130412023 Shpenzime per te tjera materiale dhe sherbime operative 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON MBARESHTIM DASHI,UB NR.1 DT.13.01.2023,KONTRATA NR.12/4 DT.25.01.2023,FATURA NR.4+AKMD DT 15.11.2023
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 1,200 2023-11-10 2023-11-13 12110130412023 Sherbime telefonike 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON TELEFON TETOR 2023, FATURA NR.1506019 DT.03.11.2023
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,318 2023-11-10 2023-11-13 11710130412023 Elektricitet 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON ENERGJI TETOR 2023, FATURA NR.456933519 DT.31.10.2023
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 4,909 2023-11-10 2023-11-13 12010130412023 Sherbime telefonike 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON TELEFON TETOR 2023, FATURA NR.1543438+1569269 DT.04.11.2023
    Drejtoria e shendetit publik Pogradec (1529) Amber Dental Pogradec 360,050 2023-11-10 2023-11-13 12310130412023 Ilaçe dhe materiale mjeksore 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON MEDIKAMENTE,UP NR.4 DT.04.10.2023,FTESE PER OFERTE NR.333/4 DT.16.10.2023,NJF DT.17.10.2023,FATURA NR.2574+FH NR.33,34,35+AKMD DT.19.10.2023
    Drejtoria e shendetit publik Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 7,606 2023-11-10 2023-11-13 11910130412023 Uje 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON UJE TETOR 2023, FATURA NR.279088+271689 DT.08.11.2023
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,525 2023-11-10 2023-11-13 12210130412023 Posta dhe sherbimi korrier 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON SHERBIM POSTAR TETOR 2023,FATURA NR.383 DT.02.11.2023
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 27,686 2023-11-10 2023-11-13 11810130412023 Elektricitet 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON ENERGJI TETOR 2023, FATURA NR.456234717 DT.23.10.2023
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 56,250 2023-11-02 2023-11-03 11610130412023 Te tjera transferta tek individet 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON SHPERBLIM PER DALJE NE PENSION,URDHER NR.32+LISTEPAGESA NR.24+BORDERO NR.24 DT.01.11.2023,NP=1
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,519,532 2023-11-01 2023-11-02 11410130412023 Paga neto për punonjesit e miratuar në organikë 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON PAGA TETOR 2023,LISTEPAGESA NR.23 DT.01.11.2023,NP=40
    Drejtoria e shendetit publik Pogradec (1529) ARTEO 2018 Pogradec 1,101,600 2023-11-01 2023-11-02 11310130412023 Shpenzime per mirembajtjen e objekteve ndertimore 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON MIREMBAJTJE RIKONSTRUKSION,UP NR.3 DT.30.08.2023,NJF DT.03.10.2023,FATURA NR.130+AKMD+SITUACION DT.26.10.2023
    Drejtoria e shendetit publik Pogradec (1529) BNT ELECTRONIC`S Pogradec 6,000 2023-10-31 2023-11-01 11210130412023 Shpenzime per te tjera materiale dhe sherbime operative 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON SHERBIM MIREMBAJTJE,URDHER NR.31+FATURA NR.8659 DT.27.10.2023