Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 1,365,575,824.00 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) RAIFFEISEN BANK SH.A Pogradec 627,179 2023-03-01 2023-03-02 7410130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE 01-28.02.2023 NR.3 DT.01.03.2023, NP=11
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 256,218 2023-03-01 2023-03-02 7210130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE 01-28.02.2023 NR.3 DT.01.03.2023, NP=4
    Sp. Pogradec (1529) SHPETIM SHKULAKU Pogradec 119,100 2023-03-01 2023-03-02 6310130822023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013082 SPITALI POGRADEC LIKUJDON BLERJE NGROHESA ELEKTRIKE,U/BL.E VOGEL N.37 DT.03.02.2023, FATURA NR.249+FH N.4+PVMD DT.03.02.2023
    Sp. Pogradec (1529) DELTA DONI Pogradec 81,720 2023-03-01 2023-03-02 7110130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME , KONTRATA NR.38 DT.20.05.2021,FATURA NR.913+FH N.5+PVMD DT.07.02.2023
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 52,367 2023-03-01 2023-03-02 7710130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE 01-28.02.2023 NR.3 DT.01.03.2023, NP=1
    Sp. Pogradec (1529) InfoSoft Office Pogradec 461,520 2023-02-27 2023-02-28 6510130822023 Kancelari 1013082 SPITALI POGRADEC LIKUJDON KANCELARI, UP N.1+FO DT.31.01.2023,NJF DT.06.02.2023,FH N.5+PVMD+FATURA NR.2092 DT.10.02.2023
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 21,224 2023-02-27 2023-02-28 6410130822023 Sherbime telefonike 1013082 SPITALI POGRADEC LIKUJDON SHERBIME TELEFONIKE JANAR 2023, FATURA NR.165626 DT.08.02.2023
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,925 2023-02-23 2023-02-24 6010130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON SHERBIM POSTAR JANAR 2023,FATURA NR.44/2023 DT.02.02.2023
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 108,715 2023-02-23 2023-02-24 6210130822023 Uje 1013082 SPITALI POGRADEC LIKUJDON UJE JANAR 2023, KONTRATA NR.60004+60002, FATURA NR.41587+21134 DT.06.02.2023
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,237,681 2023-02-23 2023-02-24 6110130822023 Elektricitet 1013082 SPITALI POGRADEC LIKUJDON ENERGJI ELEKTRIKE JANAR 2023, KONTRATA NR.A008447/A009550, FATURA NR.1713743+1713699DT.07.02.2023
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,000 2023-02-20 2023-02-21 5710130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta dhjetor 2022, Urdher titullari nr.18 dt.04.01.2023, listepagese per banken nr.4 dt.04.01.2023, np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,200 2023-02-20 2023-02-21 5610130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta dhjetor 2022, Urdher titullari nr.18 dt.04.01.2023, listepagese per banken nr.3 dt.04.01.2023, np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,500 2023-02-20 2023-02-21 5910130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta dhjetor 2022, Urdher titullari nr.18 dt.04.01.2023, listepagese per banken nr.6 dt.04.01.2023, np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 40,500 2023-02-20 2023-02-21 5510130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta dhjetor 2022, Urdher titullari nr.18 dt.04.01.2023, listepagese per banken nr.2 dt.04.01.2023, np=6
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 309,210 2023-02-20 2023-02-21 5410130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta dhjetor 2022, Urdher titullari nr.18 dt.04.01.2023, listepagese per banken nr.1 dt.04.01.2023, np=34
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 368,402 2023-02-20 2023-02-21 5010130822023 Te tjera shperblime per personelin 1013082 SPITALI POGRADEC LIKUJDON shperblim mjeket me kontrate dhjetor2022+janar2023, Urdher nr.27 dt.04.01.2023, listepagese nr.1 dt.04.01.2023+listepagese nr.2 dt.01.02.2023,np=14
    Sp. Pogradec (1529) KASTRATI Pogradec 2,120,000 2023-02-20 2023-02-21 5310130822023 Karburant dhe vaj 1013082 SPITALI POGRADEC LIKUJDON nafte per autoambulancat, kontr.nr.8 dt.07.02.2022,PVMD+FH 3+Fatura nr.1540 dt.02.02.2023
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 5,000 2023-02-20 2023-02-21 5810130822023 Udhetim i brendshem 1013082 SPITALI POGRADEC LIKUJDON dieta dhjetor 2022, Urdher titullari nr.18 dt.04.01.2023, listepagese per banken nr.5 dt.04.01.2023, np=1
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 114,480 2023-02-15 2023-02-16 4910130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON Kite + reagent, P/Verbal emergjence dt.30.01.2023,Pvmd+FH n.10+Fatura nr.41 dt.30.01.2023
    Sp. Pogradec (1529) INCOMED Pogradec 105,000 2023-02-13 2023-02-14 3710130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON medikamente, AKMD+FH nr.6+Fatura nr.565 dt.26.01.2023