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 E TIRANES Pogradec 2,500 2022-12-14 2022-12-15 53910130822022 Udhetim i brendshem 1013082 Spitali Pogradec,likujdon dieta punonjesish tetor 2022, Urdher titullari n.26 dt.05.04.2022, Listepagese banke n.45 dt.12.12.2022, np=1
    Sp. Pogradec (1529) Malvina Visoka Pogradec 611,880 2022-12-14 2022-12-15 53510130822022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec,likujdon Blerje materiale pastrimi,Ur prokurimi nr.15+Ftese oferte dt 15.11.2022,Njof fituesi ne APP dt 23.11.2022, Fat nr.141/2022+flete hyrje nr.46+PVMD dt 15.11.2022
    Sp. Pogradec (1529) A - M LIFT Pogradec 16,200 2022-12-14 2022-12-15 53210130822022 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.82 dt 16.11.2022,situacioni nr.5+ PVMD te shebimit dt.01.11.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-12-13 2022-12-14 52210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.154+Fatura nr.8533 dt.14.11.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 548,400 2022-12-13 2022-12-14 52410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.71 dt.14.09.2022, PVMD +FH n.164+Fatura nr.4139 dt.30.11.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-12-13 2022-12-14 52110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.157+Fatura nr.8716 dt.21.11.2022
    Sp. Pogradec (1529) INCOMED Pogradec 8,450 2022-12-13 2022-12-14 52610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.60 dt.22.08.2022, PVMD +FH n.160+Fatura nr.7141 dt.24.11.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 76,053 2022-12-13 2022-12-14 52810130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.80 dt.30.11.2022, PVMD +FH n.165+Fatura nr.4138 dt.30.11.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-12-13 2022-12-14 52310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.162+Fatura nr.8913 dt.28.11.2022
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 28,914 2022-12-13 2022-12-14 52710130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.60 dt.22.08.2022, PVMD +FH n.158+Fatura nr.914 dt.22.11.2022
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 41,724 2022-12-13 2022-12-14 52510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.65 dt.29.08.2022, PVMD +FH n.156+Fatura nr.57416 dt.18.11.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-12-13 2022-12-14 52010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.153+Fatura nr.8380 dt.08.11.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 81,680 2022-12-12 2022-12-13 51710130822022 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli per dalje ne prension dhe fatkeqesi, Urdher nr.76 dt.14.11.2022, listepagese nr.5 dt.14.11.2022,np=2
    Sp. Pogradec (1529) RESULI - ER Pogradec 1,085,080 2022-12-12 2022-12-13 51910130822022 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje,Kontr.nr.5 dt.17.01.2022,P/Verbal i MDmallit+FH n.47 +Fatura nr.732/2022 dt.03.12.2022
    Sp. Pogradec (1529) Ylli Hamzallari Pogradec 98,500 2022-12-12 2022-12-13 51810130822022 Blerje dokumentacioni 1013082 Spitali Pogradec likujdon Hartim i projekteve per mbrojtjen nga zjarri,Urdher n.62 dt.14.11.2022.Fatura nr.12+FH 44+PVMD+situacion dt.24.11.2022
    Sp. Pogradec (1529) ERJON SARAÇI Pogradec 118,800 2022-12-07 2022-12-09 50610130822022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon Blerje dhe rimbushje bombla gazi, Urdher i brendshem nr.53 dt.20.10.2022,P/Verbal i M/Dorezim +Situacion nr.1+ FH nr.35+Fatura nr.464 dt.21.10.2022
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2022-12-07 2022-12-09 50110130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje privat tetor 2022,Kontr.nr.40 dt.06.05.2022,P/Verbal i MDsherbimit+Situacion sherbimi n.10+Fatura nr.672/2022 dt.01.11.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 156,240 2022-12-07 2022-12-09 49610130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim +mirembajtje automjetesh, Kontrata nr.2 dt.17.01.2022,PVMD+Fatura nr.1493/2022+Situacion n.11 + dt.28.09.2022
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 59,472 2022-12-07 2022-12-09 49810130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Kite dhe reagent, P/Verbal emergjence dt.25.10.2022, P/Verbal i M/Dorezim +FH nr.148+Fatura nr.540 dt.25.10.2022
    Sp. Pogradec (1529) RESULI - ER Pogradec 1,132,424 2022-12-07 2022-12-09 50910130822022 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje,Kontr.nr.5 dt.17.01.2022,P/Verbal i MDmallit+FH n.42 +Fatura nr.680/2022 dt.16.11.2022