Treasury Transactions 2019-2025

Treasury Branch:

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Payment Reason:

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 1,475,418,327.00 3,537 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 134,900 2023-07-27 2023-07-28 39810130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA MAJ 2023,URDHER TITULLARI NR 18 DT 04.01.2023, LISTEPAGESA NR 24 +BORDEROJA NR 6 DT 26.07.2023, NP=36
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,200 2023-07-27 2023-07-28 40010130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETA MAJ 2023,URDHER TITULLARI NR 18 DT 04.01.2023, LISTEPAGESA NR 26 +BORDEROJA NR 6 DT 26.07.2023, NP=1
    Sp. Pogradec (1529) CLASS ASHENSOR Pogradec 17,880 2023-07-19 2023-07-20 38910130822023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 SPITALI POGRADEC LIKUJDON Mirembajtje paisje teknike ashensori,fatura nr.74/2023 dt 05.07.203,situacion nr.4+PVMDSH dt 01.06.2023
    Sp. Pogradec (1529) CLASS ASHENSOR Pogradec 17,880 2023-07-19 2023-07-20 39010130822023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 SPITALI POGRADEC LIKUJDON Mirembajtje paisje teknike ashensori,fatura nr.75/2023 dt 05.07.203,situacion nr.5+PVMDSH dt 03.07.2023
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 296,760 2023-07-19 2023-07-20 39110130822023 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 SPITALI POGRADEC LIKUJDON riparim+mirmb. automjetesh, PVMD+SITUACION N.9 DT.30.06.2023,FATURA N.1100/2023 DT.30.06.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 268,457 2023-07-14 2023-07-17 38010130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON shperblim per mjeket e jashtem me kontrate,ub nr 27 dt 04.01.2023,bordero nr 7+liste pagesa nr 7 dt 05.07.2023,np=13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,000 2023-07-14 2023-07-17 38710130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETAT PRILL,URDHER TITULLARI NR 18 DT 04.01.2023,BORDEROJA NR 5+LISTE PAGESA NR 23 DT 13.07.2023,NP=1
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 294,918 2023-07-14 2023-07-17 37510130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON medikamente fatura nr 1713 +fh nr 144+pvmd dt 03.07.2023
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 7,785 2023-07-14 2023-07-17 37910130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON medikamente fatura nr 47477 +fh nr 149+pvmd dt 04.07.2023
    Sp. Pogradec (1529) LEKLI Pogradec 77,575 2023-07-14 2023-07-17 37810130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON medikamente fatura nr 2897 +fh nr 147+pvmd dt 04.07.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 110,378 2023-07-14 2023-07-17 38210130822023 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIKUJDON evadim dhe trajtim i mbetjeve spitalore,fatura nr 1593+situacion nr 22+pvmd dt 03.07.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 159,320 2023-07-14 2023-07-17 38310130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETAT PRILL,URDHER TITULLARI NR 18 DT 04.01.2023,BORDEROJA NR 5+LISTE PAGESA NR 20 DT 13.07.2023,NP=33
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 57,909 2023-07-14 2023-07-17 37710130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON medikamente fatura nr 1715 +fh nr 146+pvmd dt 04.07.2023
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 39,500 2023-07-14 2023-07-17 38410130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETAT PRILL,URDHER TITULLARI NR 18 DT 04.01.2023,BORDEROJA NR 5+LISTE PAGESA NR 21 DT 13.07.2023,NP=6
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 89,100 2023-07-14 2023-07-17 37610130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON medikamente fatura nr 1703 +fh nr 145+pvmd dt 03.07.2023
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,200 2023-07-14 2023-07-17 38510130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETAT PRILL,URDHER TITULLARI NR 18 DT 04.01.2023,BORDEROJA NR 5+LISTE PAGESA NR 22 DT 13.07.2023,NP=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,500 2023-07-14 2023-07-17 38610130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON DIETAT PRILL,URDHER TITULLARI NR 18 DT 04.01.2023,BORDEROJA NR 5+LISTE PAGESA NR 22 DT 13.07.2023,NP=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2023-07-12 2023-07-13 37410130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON oksigjen kontrata nr 15 dt 13.02.2023,fature nr 4507 +fh nr 150+pvmd dt 06.07.2023
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 92,760 2023-07-12 2023-07-13 37310130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON kite dhe reagente,fatura nr 258+fh nr 141+pvmd+pv emergjence dt 29.06.2023
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 165,508 2023-07-11 2023-07-12 35110130822023 Sherbime te pastrimit dhe gjelberimit 1013082 SPITALI POGRADEC LIKUJDON evadim dhe trajtim te mbetjeve spitalore,fature nr 1579+situacion nr 21+pvmd dt 16.06.2023