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 1,365,575,824.00 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) BANKA CREDINS Pogradec 110,900 2023-04-24 2023-04-25 14810130822023 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shkurt 2023, Listepagese nr.11 dt.18.04.2023,np=26
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 106,722 2023-04-24 2023-04-25 15310130822023 Uje 1013082 Spitali Pogradec likujdon uje mars 2023, Fatura nr.88685/2023 dt.03.04.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 195,016 2023-04-24 2023-04-25 13910130822023 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, PV-i dorezimit+Situacion nr.14+Fatura nr.595 dt.20.01.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 125,471 2023-04-24 2023-04-25 14110130822023 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, PV-i dorezimit+Situacion nr.16+Fatura nr.660 dt.24.02.2023
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 5,950 2023-04-24 2023-04-25 15410130822023 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon sherbim postar mars 2023, Fatura nr.111/2023 dt.03.04.2023
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,200 2023-04-24 2023-04-25 14910130822023 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shkurt 2023, Listepagese nr.12 dt.18.04.2023,np=1
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 58,898 2023-04-24 2023-04-25 14010130822023 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, PV-i dorezimit+Situacion nr.13+Fatura nr.596 dt.02.02.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,277,004 2023-04-24 2023-04-25 15610130822023 Elektricitet 1013082 Spitali Pogradec likujdon ENERGJI mars 2023, Fatura nr.4935463 dt.12.04.2023, KONTRATA NR.A008447
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 17,500 2023-04-24 2023-04-25 15010130822023 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shkurt 2023, Listepagese nr.13 dt.18.04.2023,np=6
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 163,010 2023-04-24 2023-04-25 15510130822023 Elektricitet 1013082 Spitali Pogradec likujdon ENERGJI mars 2023, Fatura nr.4614517 dt.07.04.2023, KONTRATA NR.A009550
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 22,602 2023-04-24 2023-04-25 15210130822023 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime telefonike mars 2023, Fatura nr.732629/2023 dt.04.04.2023
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,500 2023-04-24 2023-04-25 15110130822023 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shkurt 2023, Listepagese nr.14 dt.18.04.2023,np=1
    Sp. Pogradec (1529) Çezarina Osmani Pogradec 16,200 2023-04-13 2023-04-14 14310130822023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 SPITALI POGRADEC LIKUJDON mirmb.pajisje teknike,fotokopje+printer,P/Verbal emergjence dt.30.01.2023,Situacion n.1+PVMD sherbimit dt.29.01.2023,Fatura nr.2/2023 dt.13.02.2023
    Sp. Pogradec (1529) ZHENIKA LOLI Pogradec 117,324 2023-04-13 2023-04-14 14210130822023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013082 SPITALI POGRADEC LIKUJDON mirmb.pajisje zyrash,Urdher per bl.te vogel dt.31.03.2023,Situacion n.4+PVMD sherbimit dt.03.04.2023,Fatura nr.9/2023 dt.12.04.2023
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2023-04-07 2023-04-11 13810130822023 Sherbime te sigurimit dhe ruajtjes 1013082 SPITALI POGRADEC LIKUJDON ROJE PRIVAT MARS 2023, PVMD+SITUACION+FATURA NR.909 DT.03.04.2023
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 6,200 2023-04-04 2023-04-05 12810130822023 Posta dhe sherbimi korrier 1013082 SPITALI POGRADEC LIKUJDON sherbim postar shkurt 2023, fatura nr.80/2023 dt.02.03.2023
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 13,200 2023-04-04 2023-04-05 13510130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON ndalese nga PAGAT mars 2023, urdher i brendshem nr.74 dt.27.12.2019,Mareveshja nr.1308/1 dt.26.02.2018
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 11,700 2023-04-04 2023-04-05 13710130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON medikamente, Urdher i brendshem n.39 dt.01.03.2023,Fatura nr.2279 dt.01.03.2023,FH n.36 dt.01.03.2023,PVMd dt.01.03.2023
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 54,246 2023-04-03 2023-04-04 13310130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT mars 2023, LISTEPAGESE BANKE NR.4 DT.03.04.2023, NP=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,546,563 2023-04-03 2023-04-04 13010130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PGAT mars 2023, LISTEPAGESE BANKE NR.4 DT.03.04.2023, NP=170