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)
    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) RAIFFEISEN BANK SH.A Pogradec 552,169 2022-12-01 2022-12-02 48310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=10
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,578,182 2022-12-01 2022-12-02 48410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=173
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,119,765 2022-12-01 2022-12-02 48810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=20
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-12-01 2022-12-02 48710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 55,474 2022-12-01 2022-12-02 48910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 50,952 2022-12-01 2022-12-02 48610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=1
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 13,800 2022-12-01 2022-12-02 49010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese nga Paga nentor 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=138
    Sp. Pogradec (1529) " G E A " Pogradec 18,000 2022-11-25 2022-11-30 48110130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontrata nr.86 dt.31.12.2020,Fatura nr.86 +FH nr.54+PVMD dt.31.10.2022,
    Sp. Pogradec (1529) NELSA Pogradec 8,700 2022-11-25 2022-11-30 47710130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontrata nr.1 dt.11.01.2021,Fatura nr.715 +FH nr.50+PVMD dt.26.10.2022,
    Sp. Pogradec (1529) DELTA DONI Pogradec 54,816 2022-11-25 2022-11-30 47910130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontrata nr.38 dt.20.05.2021,Fatura nr.8404 +FH nr.52+PVMD dt.30.10.2022,
    Sp. Pogradec (1529) " G E A " Pogradec 23,915 2022-11-25 2022-11-30 48210130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontrata nr.85 dt.31.12.2020,Fatura nr.85 +FH nr.55+PVMD dt.31.10.2022,
    Sp. Pogradec (1529) M.C.CATERING Pogradec 20,736 2022-11-25 2022-11-30 48010130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontrata nr.26 dt.12.04.2021,Fatura nr.995 +FH nr.53+PVMD dt.31.10.2022,
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 17,880 2022-11-25 2022-11-30 47810130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontrata nr.13 dt.18.02.2021,Fatura nr.463 +FH nr.51+PVMD dt.28.10.2022,
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-11-23 2022-11-25 46910130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.143+Fatura nr.7877 dt.19.10.2022
    Sp. Pogradec (1529) FLORFARMA Pogradec 42,320 2022-11-23 2022-11-25 47210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.72 dt.21.09.2022, PVMD +FH n.141+Fatura nr.9500 dt.17.10.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-11-23 2022-11-25 47010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.140+Fatura nr.7732 dt.13.10.2022
    Sp. Pogradec (1529) T R I M E D Pogradec 400,876 2022-11-23 2022-11-25 47410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.39 dt.04.05.2022, PVMD +FH n.144+Fatura nr.1165 dt.19.10.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 541,200 2022-11-23 2022-11-25 47510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.36 dt.21.04.2022, PVMD +FH n.146+Fatura nr.3835 dt.24.10.2022
    Sp. Pogradec (1529) MONTAL Pogradec 336,230 2022-11-23 2022-11-25 47310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, Kontrata nr.15 dt.15.03.2022, PVMD +FH n.142+Fatura nr.1096 dt.18.10.2022
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 497,800 2022-11-23 2022-11-25 47610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.27 dt.20.04.2022, PVMD +FH n.149+Fatura nr.10694 dt.31.10.2022