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) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 140,606 2024-05-09 2024-05-10 23610130822024 Uje 1013082 Spitali Pogradec likujdon UJE spitali dhe materniteti prill 2024, FATURA N.94285+97133 DT 30.04.2024, KONTR.NR.60004+60002
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2024-05-03 2024-05-07 23210130822024 Paga baze 1013082 Spitali Pogradec likujdon 1013082 Spitali Pogradec likujdon pagese per kompesim te kosto jetese per mjeket me kontrate prill 2024,urdher 44 dt 08.04.2024, Liste pagesa dt 02.05.2024, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 267,985 2024-05-03 2024-05-07 23410130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate,Liste pagesa 4 dt 03.05.2024,urdher i brendshem nr 23 dt 03.01.2024,np=15
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,000 2024-05-03 2024-05-07 23010130822024 Paga baze 1013082 Spitali Pogradec likujdon 1013082 Spitali Pogradec likujdon pagese per kompesim te kosto jetese per mjeket me kontrate prill 2024,urdher 44 dt 08.04.2024, Liste pagesa dt 02.05.2024,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2024-05-03 2024-05-07 23110130822024 Paga baze 1013082 Spitali Pogradec likujdon pagese per kompesim te kosto jetese per mjeket me kontrate prill 2024,urdher 44 dt 08.04.2024, Liste pagesa dt 02.05.2024,np=4
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,748,789 2024-05-02 2024-05-03 22210130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat prill 2024,Liste pagesa 5 dt 02.05.2024,np=172
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 155,150 2024-05-02 2024-05-03 21910130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.35 dt 26.04.2024, Fatura nr.21678 dt 26.04.2024,Flete hyrja nr.61+PVMD te mallit date 26.04.2024
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 57,552 2024-05-02 2024-05-03 22610130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat prill 2024,Liste pagesa 5 dt 02.05.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,417,976 2024-05-02 2024-05-03 22510130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat prill 2024,Liste pagesa 5 dt 02.05.2024,np=20
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 94,275 2024-05-02 2024-05-03 22710130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat prill 2024,Liste pagesa 5 dt 02.05.2024,np=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 321,023 2024-05-02 2024-05-03 22410130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat prill 2024,Liste pagesa 5 dt 02.05.2024, np=5
    Sp. Pogradec (1529) LEKLI Pogradec 77,575 2024-05-02 2024-05-03 22010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.35 dt 26.04.2024, Fatura nr.159 dt 29.04.2024,Flete hyrja nr.62+PVMD te mallit date 29.04.2024
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 19,600 2024-05-02 2024-05-03 21710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.13 dt 12.02.2024, Fatura nr.6600 dt 23.04.2024,Flete hyrja nr.59+PVMD te mallit date 23.04.2024
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,100 2024-05-02 2024-05-03 22910130822024 Paga baze 1013082 Spitali Pogradec likujdon,ndalesa nga pagat prill 2024,Urdher i brendshem nr.27 dt 03.01.2024,Mareveshje nr.1528/1 dt 30.03.2021,np=131
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 833,578 2024-05-02 2024-05-03 22310130822024 Paga baze 1013082 Spitali Pogradec likujdon pagat prill 2024,Liste pagesa 5 dt 02.05.2024,np=13
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 90,558 2024-05-02 2024-05-03 21810130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, medikamente,Kontrata nr.36 dt 26.04.2024, Fatura nr.21675 dt 26.04.2024,Flete hyrja nr.60+PVMD te mallit date 26.04.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-05-02 2024-05-03 22110130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, oksigjen mjekesor i gazte,Kontrata nr.32 dt 08.04.2024, Fatura nr.3359 dt 29.04.2024,Flete hyrja nr.63+PVMD te mallit date 30.04.2024
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2024-04-26 2024-04-29 21410130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, oksigjen mjekesor i gazte,Kontrata nr.32 dt 08.04.2024, Fatura nr.3177 dt 22.04.2024,fhyrje 58+PVMD te mallit date 23.04.2024
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 77,875 2024-04-26 2024-04-29 21310130822024 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon, evadim dhe trajtim te mbetjeve spitalore,Kontrata nr.47 dt 27.07.2022, Fatura nr.1067 dt 22.04.2024,situacion i punimeve 38 + pvm d te mbetjeve date 02.04.2024
    Sp. Pogradec (1529) COMFORT Pogradec 188,400 2024-04-26 2024-04-29 20910130822024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1013082 Spitali Pogradec likujdon, blerje dhe instalim kondicioner,ngrohse elektrike,urdher prok nr.6 dt 18.03.2024,ftesa per oferte dt 18.03.2024,Fatura nr.262+ flete hyrje 13+ PVMD dt 03 04.2024, NJSHF dt 26.03.2024