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 1,346,867,776.00 3,225 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 OTP Albania Pogradec 19,000 2022-12-22 2022-12-23 56310130822022 Udhetim i brendshem 1013082 Spitali Pogradec,likujdon Dieta te punonjesve per nentor 2022,urdher titullari nr.26 dt 05.04.2022,bordero nr.12+listepagesa e bankes nr.47 dt 21.12.2022 np=4
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 311,400 2022-12-22 2022-12-23 55610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,likujdon Medikamente,Kontrata nr.39 dt 04.05.2022,fatura nr.1007+flete hyrja nr.175+PVMD te mallit dt 19.12.2022
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 130,440 2022-12-22 2022-12-23 55410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,likujdon Kite dhe reagente,Kontrata nr.46 dt 10.10.2022,fatura nr.521+flete hyrja nr.139+PVMD te mallit dt 10.10.2022
    Sp. Pogradec (1529) NELSA Pogradec 9,540 2022-12-22 2022-12-23 55810130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,likujdon Ushqime,Kontrata nr.1 dt 11.01.2021,fatura nr.805+flete hyrja nr.57+PVMD te mallit dt 30.11.2022
    Sp. Pogradec (1529) " G E A " Pogradec 26,543 2022-12-22 2022-12-23 56010130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,likujdon Ushqime,Kontrata nr.85 dt 31.12.2020,fatura nr.103+flete hyrja nr.59+PVMD te mallit dt 30.11.2022
    Sp. Pogradec (1529) E v i t a Pogradec 232,500 2022-12-22 2022-12-23 54910130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,likujdon Medikamente,Kontrata nr.31 dt 21.04.2022,fatura nr.27226+flete hyrja nr.169+PVMD te mallit dt 12.12.2022
    Sp. Pogradec (1529) ARTING Pogradec 26,400 2022-12-14 2022-12-16 53010130822022 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec,likujdon gaz per kuzhinen e spitalit,Kontrata nr.42 dt 17.05.2022,Fatura nr.1232+FH nr.36+ PVMD dt.21.10.2022
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 16,600 2022-12-14 2022-12-15 53810130822022 Udhetim i brendshem 1013082 Spitali Pogradec,likujdon dieta punonjesish tetor 2022, Urdher titullari n.26 dt.05.04.2022, Listepagese banke n.44 dt.12.12.2022, np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 12,500 2022-12-14 2022-12-15 53710130822022 Udhetim i brendshem 1013082 Spitali Pogradec,likujdon dieta punonjesish tetor 2022, Urdher titullari n.26 dt.05.04.2022, Listepagese banke n.43 dt.12.12.2022, np=3
    Sp. Pogradec (1529) ARTING Pogradec 9,900 2022-12-14 2022-12-15 53110130822022 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec,likujdon gaz per kuzhinen e spitalit,Kontrata nr.42 dt 17.05.2022,Fatura nr.1343+FH nr.41+ PVMD dt.09.11.2022
    Sp. Pogradec (1529) A - M LIFT Pogradec 16,200 2022-12-14 2022-12-15 53310130822022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec,likujdon Mirembajtje ashensori,Kontrata nr.44 dt 17.06.2022,Fatura nr.81 dt 16.11.2022,situacioni nr.4+ PVMD te shebimit dt.02.10.2022
    Sp. Pogradec (1529) CLASS ASHENSOR Pogradec 943,800 2022-12-14 2022-12-15 53410130822022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec,likujdon Mirembajtje paisje teknike,Kontrata nr.74 dt 18.10.2022,Fatura nr.102 dt 26.10.2022,situacioni nr.1+ PVMD te shebimit dt.19.10.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 252,600 2022-12-14 2022-12-15 53610130822022 Udhetim i brendshem 1013082 Spitali Pogradec,likujdon dieta punonjesish tetor 2022, Urdher titullari n.26 dt.05.04.2022, Listepagese banke n.42 dt.12.12.2022, np=44
    Sp. Pogradec (1529) ARTING Pogradec 26,400 2022-12-14 2022-12-15 52910130822022 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec,likujdon gaz per kuzhinen e spitalit,Kontrata nr.42 dt 17.05.2022,Fatura nr.956+FH nr.27/1+ PVMD dt.20.09.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 318,990 2022-12-14 2022-12-15 54010130822022 Te tjera shperblime per personelin 1013082 Spitali Pogradec,likujdon shperblim per mjeket sherbim 24-oresh, nentor 2022, Urdher n.22/1 dt.21.01.2022 Listepagese n.12 dt.01.12.2022,np=13
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 2,500 2022-12-14 2022-12-15 53910130822022 Udhetim i brendshem 1013082 Spitali Pogradec,likujdon dieta punonjesish tetor 2022, Urdher titullari n.26 dt.05.04.2022, Listepagese banke n.45 dt.12.12.2022, np=1
    Sp. Pogradec (1529) Malvina Visoka Pogradec 611,880 2022-12-14 2022-12-15 53510130822022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec,likujdon Blerje materiale pastrimi,Ur prokurimi nr.15+Ftese oferte dt 15.11.2022,Njof fituesi ne APP dt 23.11.2022, Fat nr.141/2022+flete hyrje nr.46+PVMD dt 15.11.2022
    Sp. Pogradec (1529) A - M LIFT Pogradec 16,200 2022-12-14 2022-12-15 53210130822022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec,likujdon Mirembajtje ashensori,Kontrata nr.44 dt 17.06.2022,Fatura nr.82 dt 16.11.2022,situacioni nr.5+ PVMD te shebimit dt.01.11.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-12-13 2022-12-14 52210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.154+Fatura nr.8533 dt.14.11.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 548,400 2022-12-13 2022-12-14 52410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.71 dt.14.09.2022, PVMD +FH n.164+Fatura nr.4139 dt.30.11.2022