Treasury Transactions 2019-2024

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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

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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 191,970,276.00 741 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) CFO PHARMA Pogradec 412,440 2024-03-19 2024-03-20 3810130412024 Ilaçe dhe materiale mjeksore 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon blerje medikamente laboratori, UP nr.2 dt.28.02.2024,FO nr.77/3 dt.28.02.2024,NJF dt.29.02.2024, Fature 67510+FH 10/11+AMD dt 07.03.2024
    Drejtoria e shendetit publik Pogradec (1529) FERMERI AGIM RITVAN MALELLARI Pogradec 12,000 2024-03-19 2024-03-20 3710130412024 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon mbareshtim dashi, UB nr.1 dt.19.01.2024,kontrata nr.26/4 dt. 01.02.2024, fature nr.1 dt. 15.03.2024,AMD dt 18.03.2024
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 1,200 2024-03-11 2024-03-12 3510130412024 Sherbime telefonike 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon telefon shkurt 2024, fatura 242101 dt 04.03.2024
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,260 2024-03-11 2024-03-12 3610130412024 Posta dhe sherbimi korrier 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon posta shkurt 2024, fatura 92 dt 04.03.2024
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,283 2024-03-11 2024-03-12 3210130412024 Elektricitet 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon energji shkurt 2024, fatura 462118556 dt 29.02.2024
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 60,782 2024-03-11 2024-03-12 3110130412024 Elektricitet 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon energji shkurt 2024, fatura 461539659 dt 23.02.2024
    Drejtoria e shendetit publik Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 5,069 2024-03-11 2024-03-12 3310130412024 Uje 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon uje shkurt 2024, fatura 47335+54731 dt 04.03.2024
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 4,931 2024-03-11 2024-03-12 3410130412024 Sherbime telefonike 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon telefon shkurt 2024, fatura 304660+304716 dt 04.03.2024
    Drejtoria e shendetit publik Pogradec (1529) ZHENIKA LOLI Pogradec 119,900 2024-03-05 2024-03-06 3010130412024 Kancelari 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon blerje kancelarie,UB nr.7 dt.16.02.2024, PV testtim trgu nr.68/5 dt.16.02.2024, Fature nr 05/2024+FH nr. 07/08/09,+Akt marrje dorezim dt. 21.02.2024
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,552,764 2024-03-04 2024-03-05 2810130412024 Paga neto për punonjesit e miratuar në organikë 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon paga shkurt 2024, listepagesa 07 date 01.03.2024, NP=40
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 27,500 2024-02-27 2024-02-28 2710130412024 Udhetim i brendshem 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon dieta shkurt 2024, listepagesa 06 date 27.02.2024
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 7,500 2024-02-22 2024-02-23 2610130412024 Udhetim i brendshem 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon dieta janar 2024,Bordero+liste pagese nr.05 dt 19.02.2024 np=1
    Drejtoria e shendetit publik Pogradec (1529) INSIG SH.A Pogradec 99,890 2024-02-19 2024-02-20 2510130412024 Shpenzime per te tjera materiale dhe sherbime operative 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon Sigurim ndertese, UB nr.5 dt.01.02.2024,PV tetsim tregu nr.51/3 dt.01.02.2024, fature nr.7127/2024, dt.02.02.2024
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 59,454 2024-02-08 2024-02-09 2110130412024 Elektricitet 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon energji JANAR 2024, fatura 460181131 dt 23.1.2024
    Drejtoria e shendetit publik Pogradec (1529) Arben Hymetllari Pogradec 119,904 2024-02-08 2024-02-09 2410130412024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon materiale pastrimi, ub 6+pv 53/3 dt 5.2.2024, fatura 9+fh 5+6, AMD dt 7.2.2024
    Drejtoria e shendetit publik Pogradec (1529) GORA 2004 Pogradec 578,000 2024-02-08 2024-02-09 2310130412024 Karburant dhe vaj 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon KARBURANT (PJESORE), KONTRATA 35/6+FH 4+FATURA M14+AMD DT 1.2.2024
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 6,400 2024-02-08 2024-02-09 2210130412024 Elektricitet 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon energji JANAR 2024, fatura 461055202 dt31.1.2024
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 5,000 2024-02-06 2024-02-07 1610130412024 Udhetim i brendshem 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon dieta janar 2024, listepagesa 4 date 6.2.2024
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 1,200 2024-02-06 2024-02-07 2010130412024 Sherbime telefonike 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon telefon janar 2024, fatura 165814 dt 4.2.2024
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 4,900 2024-02-06 2024-02-07 1910130412024 Sherbime telefonike 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon telefon janar 2024, fatura 214591+202304 dt 4.2.2024