Treasury Transactions 2019-2024

Treasury Branch:

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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 1,346,867,776.00 3,225 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 OTP Albania Pogradec 1,402,490 2023-05-03 2023-05-04 19710130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT prill 2023, LISTEPAGESE BANKE NR.5 DT.02.05.2023, NP=20
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 361,057 2023-05-03 2023-05-04 19810130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT prill 2023, LISTEPAGESE BANKE NR.5 DT.02.05.2023, NP=5
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,063 2023-05-03 2023-05-04 19310130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT prill 2023, LISTEPAGESE BANKE NR.5 DT.02.05.2023, NP=1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 57,294 2023-05-03 2023-05-04 19610130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT prill 2023, LISTEPAGESE BANKE NR.5 DT.02.05.2023, NP=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 750,296 2023-05-03 2023-05-04 19510130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT prill 2023, LISTEPAGESE BANKE NR.5 DT.02.05.2023, NP=11
    Sp. Pogradec (1529) T R I M E D Pogradec 62,816 2023-04-28 2023-05-02 18210130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.28 dt 20.03.2023,Fatura nr.36103/2023+flete hyrja nr.66+PVMD dt.28.03.2023
    Sp. Pogradec (1529) INCOMED Pogradec 44,415 2023-04-28 2023-05-02 17910130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.19 dt 07.03.2023,Fatura nr.1564/2023+flete hyrja nr.52+PVMD dt.20.03.2023
    Sp. Pogradec (1529) REJSI FARMA Pogradec 592,179 2023-04-28 2023-05-02 17610130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.39 dt 04.05.2022,Fatura nr.17997/2023+flete hyrja nr.70+PVMD dt.30.03.2023
    Sp. Pogradec (1529) PARTNERS PHARMA Pogradec 60,268 2023-04-28 2023-05-02 18110130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.20 dt 07.03.2023,Fatura nr.1526/2023+flete hyrja nr.46+PVMD dt.15.03.2023
    Sp. Pogradec (1529) INCOMED Pogradec 1,080 2023-04-28 2023-05-02 17710130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.26 dt 20.03.2023,Fatura nr.1573/2023+flete hyrja nr.50+PVMD dt.20.03.2023
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 99,485 2023-04-28 2023-05-02 17510130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.38 dt 30.03.2023,Fatura nr.3670/2023+flete hyrja nr.69+PVMD dt.30.03.2023
    Sp. Pogradec (1529) T R I M E D Pogradec 21,920 2023-04-28 2023-05-02 18310130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.27 dt 20.03.2023,Fatura nr.36103/2023+flete hyrja nr.65+PVMD dt.28.03.2023
    Sp. Pogradec (1529) INCOMED Pogradec 20,800 2023-04-28 2023-05-02 17810130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.28 dt 20.03.2023,Fatura nr.1575/2023+flete hyrja nr.51+PVMD dt.20.03.2023
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 950,612 2023-04-28 2023-05-02 17410130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.34 dt 23.03.2023,Fatura nr.2776/2023+flete hyrja nr.60+PVMD dt.27.03.2023
    Sp. Pogradec (1529) FLORFARMA Pogradec 311,400 2023-04-28 2023-05-02 17310130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.39 dt 04.05.2022,Fatura nr.2803/2023+flete hyrja nr.56+PVMD dt.22.03.2023
    Sp. Pogradec (1529) T R I M E D Pogradec 934,200 2023-04-28 2023-05-02 18010130822023 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,Kontrata nr.39 dt 04.05.2022,Fatura nr.13102/2023+flete hyrja nr.67+PVMD dt.28.03.2023
    Sp. Pogradec (1529) INCOMED Pogradec 43,840 2023-04-27 2023-04-28 16510130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON medikamente, PVMD+FH N.53+FATURA N.1574 DT.20.03.2023
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 34,320 2023-04-27 2023-04-28 16810130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.14+FATURA N.76 DT.30.03.2023
    Sp. Pogradec (1529) NELSA Pogradec 9,270 2023-04-27 2023-04-28 16910130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.15+FATURA N.94 DT.30.03.2023
    Sp. Pogradec (1529) DELTA DONI Pogradec 100,176 2023-04-27 2023-04-28 17210130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME, PVMD+FH N.18+FATURA N.2683 DT.13.04.2023