Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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 1,390,661,464.00 3,304 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) E v i t a Pogradec 66,612 2023-03-06 2023-03-07 8410130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.16+FATURA NR.2615 DT.06.02.2023
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 30,360 2023-03-06 2023-03-07 8110130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.13+FATURA NR.1266 DT.02.02.2023
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 12,040 2023-03-06 2023-03-07 8210130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.14+FATURA NR.1267 DT.02.02.2023
    Sp. Pogradec (1529) E v i t a Pogradec 3,440 2023-03-06 2023-03-07 8310130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.15+FATURA NR.2623 DT.06.02.2023
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,126,347 2023-03-01 2023-03-02 7610130822023 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=19
    Sp. Pogradec (1529) " G E A " Pogradec 25,200 2023-03-01 2023-03-02 6910130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME , KONTRATA NR.86 DT.31.12.2020,FATURA NR.21+FH N.3+PVMD DT.31.01.2023
    Sp. Pogradec (1529) BNT ELECTRONIC`S Pogradec 6,000 2023-03-01 2023-03-02 6610130822023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 SPITALI POGRADEC LIKUJDON MIREMB+KOLAUDIM KASA FISKALE, P/VERBAL EMERGJENCE DT.26.01.2023, FATURA NR.141+PVMD DT.16.01.2023
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2023-03-01 2023-03-02 7510130822023 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) DAJTI PARK 2007 Pogradec 21,120 2023-03-01 2023-03-02 6810130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME , KONTRATA NR.13 DT.18.02.2021,FATURA NR.5+FH N.2+PVMD DT.31.01.2023
    Sp. Pogradec (1529) " G E A " Pogradec 33,726 2023-03-01 2023-03-02 7010130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME , KONTRATA NR.85 DT.31.12.2020,FATURA NR.20+FH N.4+PVMD DT.31.01.2023
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,596,937 2023-03-01 2023-03-02 7310130822023 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=172
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 13,600 2023-03-01 2023-03-02 7810130822023 Paga neto për punonjesit e miratuar në organikë 1013082 SPITALI POGRADEC LIKUJDON ndalese nga PAGAT SHKURT 2023, urdher i brendshem nr.74 dt.27.12.2019,Mareveshja nr.1308/1 dt.26.02.2018
    Sp. Pogradec (1529) NELSA Pogradec 8,460 2023-03-01 2023-03-02 6710130822023 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIKUJDON USHQIME , KONTRATA NR.1 DT.11.01.2021,FATURA NR.13+FH N.1+PVMD DT.30.01.2023
    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