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 1,365,575,824.00 3,251 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 996,727 2024-10-01 2024-10-02 52010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2024,listepagese nr.10 dt 01.10.2024, np=14
    Sp. Pogradec (1529) T R I M E D Pogradec 26,880 2024-10-01 2024-10-02 51610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 75 dt 14.08.2024, Fatura nr.94831 dt 03.09.2024 +PVMD  +FH n.157 date 04.09.2024
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 80,819 2024-10-01 2024-10-02 52410130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2024,listepagese nr.10 dt 01.10.2024, np=1
    Sp. Pogradec (1529) FLORFARMA Pogradec 32,625 2024-10-01 2024-10-02 50910130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente,kontrata nr.79 dt 29.08.2024,Fatura nr.11556+FH nr.164+PVMD te mallit date 11.09.2024
    Sp. Pogradec (1529) FLORFARMA Pogradec 101,500 2024-10-01 2024-10-02 50810130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente,kontrata nr.89 dt 09.09.2024,Fatura nr.11557+FH nr.165+PVMD te mallit date 11.09.2024
    Sp. Pogradec (1529) LUVIV Pogradec 35,671 2024-10-01 2024-10-02 51010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente,kontrata nr.93 dt 10.09.2024,Fatura nr.4690 dt 09.09.2024,FH nr.163+PVMD te mallit date 11.09.2024
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 24,392 2024-10-01 2024-10-02 51210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 80 dt 02.09.2024, Fatura nr.46009+PVMD  +FH n.161 date 10.09.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,562,523 2024-10-01 2024-10-02 51910130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2024,listepagese nr.10 dt 01.10.2024, np=168
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,000 2024-10-01 2024-10-02 52510130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon ndalese nga  pagat shtator 2024,urdher nr.27 date 03.01.2024,marreveshje nr.1528/1 date 30.03.2021 np=130
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,674,706 2024-10-01 2024-10-02 52210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2024,listepagese nr.10 dt 01.10.2024, np=21
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 346,634 2024-10-01 2024-10-02 52110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2024,listepagese nr.10 dt 01.10.2024, np=4
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 49,304 2024-09-27 2024-09-30 50710130822024 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon Shperblim personeli per dalje ne pension,urdher nr.72 dt 12.09.2024,listepagese dt 26.09.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 30,000 2024-09-27 2024-09-30 50610130822024 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon Shperblim personeli per vdekje te familiarit,urdher nr.72 dt 12.09.2024,listepagese dt 26.09.2024,np=1
    Sp. Pogradec (1529) A - M LIFT Pogradec 26,400 2024-09-23 2024-09-24 50410130822024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon mirembajtje ashensori, Kontr.n.54 dt.02.07.2024, Fatura n.97+Situacion+PVMD dt.28.08.2024
    Sp. Pogradec (1529) A - M LIFT Pogradec 842,400 2024-09-23 2024-09-24 50310130822024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon mirembajtje ashensori, Kontr.n.54 dt.02.07.2024, Fatura n.91+Situacion+PVMD dt.21.08.2024
    Sp. Pogradec (1529) FLORFARMA Pogradec 21,750 2024-09-20 2024-09-23 49710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr.79 dt 29.08.2024, Fatura nr.11170+FH n.152+PVMD te mallit date 03.09.2024
    Sp. Pogradec (1529) KRIJON Pogradec 471,240 2024-09-20 2024-09-23 49910130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje kite,reagente,materiale laboratori kontrata nr.61 dt 11.07.2024, Fatura nr.1200+FH n.155+PVMD te mallit date 03.09.2024
    Sp. Pogradec (1529) I L M A Pogradec 11,110 2024-09-20 2024-09-23 50010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente kontrata nr.86 dt 03.09.2024, Fatura nr.127695+FH n.154+PVMD te mallit date 03.09.2024
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 15,802 2024-09-20 2024-09-23 50210130822024 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik te automjeteve, Urdher titullari n.63/1 d.12.09.2024, Faturat 24000573145+11614+11623+11619 dt.12.09.2024
    Sp. Pogradec (1529) I L M A Pogradec 61,274 2024-09-20 2024-09-23 50110130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente kontrata nr.86 dt 03.09.2024, Fatura nr.127778+FH n.153+PVMD te mallit date 03.09.2024