Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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 1,346,867,776.00 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) INTERSIG VIENNA INSURANCE GROUP Pogradec 28,150 2022-12-07 2022-12-09 50310130822022 Shpenzimet e siguracionit te mjeteve te transportit 1013082 Spitali Pogradec likujdon Siguracion TPL, Urdher Prokurimi nr.4 +FO dt.24.03.2022, NJF dt.30.03.2022,P/Verbal i M/Dorezim dt.31.03.2022,Fatura nr.2022181375 dt.28.09.2022
    Sp. Pogradec (1529) RESULI - ER Pogradec 395,010 2022-12-07 2022-12-09 51010130822022 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje,Kontr.nr.5 dt.17.01.2022,P/Verbal i MDmallit+FH n.45 +Fatura nr.701/2022 dt.25.11.2022
    Sp. Pogradec (1529) RESULI - ER Pogradec 1,216,270 2022-12-07 2022-12-09 50810130822022 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje,Kontr.nr.5 dt.17.01.2022,P/Verbal i MDmallit+FH n.38 +Fatura nr.645/2022 dt.01.11.2022
    Sp. Pogradec (1529) INCOMED Pogradec 51,750 2022-12-07 2022-12-09 51510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,Kontr.nr.78 dt.24.11.2022,P/Verbal i MDmallit+FH n.161 +Fatura nr.7140 dt.24.11.2022
    Sp. Pogradec (1529) E v i t a Pogradec 8,592 2022-12-07 2022-12-09 51410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,Kontr.nr.79 dt.30.11.2022,P/Verbal i MDmallit+FH n.163 +Fatura nr.26610 dt.30.11.2022
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2022-12-07 2022-12-09 50710130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje privat nentor 2022,Kontr.nr.40 dt.06.05.2022,P/Verbal i MDsherbimit+Situacion sherbimi n.11+Fatura nr.973/2022 dt.01.12.2022
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 94,800 2022-12-07 2022-12-09 51210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon kite+reagent, Kontrata nr.46 dt.18.07.2022, PVMD +FH n.151+Fatura nr.563 dt.03.11.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 165,360 2022-12-07 2022-12-09 49410130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim +mirembajtje automjetesh, Kontrata nr.2 dt.17.01.2022,PVMD+Fatura nr.1488/2022+Situacion n.9 + dt.26.09.2022
    Sp. Pogradec (1529) BIOMETRIC ALBANIA Pogradec 592,584 2022-12-07 2022-12-09 51310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, Kontrata nr.15 dt.15.03.2022,Fatura nr.1141/2022+FH n.152 +PVMD dt.07.11.2022
    Sp. Pogradec (1529) FLORFARMA Pogradec 28,350 2022-12-07 2022-12-09 51110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,Kontr.nr.76 dt.17.11.2022,P/Verbal i MDmallit+FH n.155 +Fatura nr.10357 dt.17.11.2022
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 90,000 2022-12-07 2022-12-09 49710130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Kite dhe reagent, P/Verbal emergjence dt.25.10.2022, P/Verbal i M/Dorezim +FH nr.147+Fatura nr.541 dt.25.10.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 180,720 2022-12-07 2022-12-09 49210130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim +mirembajtje automjetesh, Kontrata nr.2 dt.17.01.2022,PVMD+Fatura nr.1454/2022+Situacion n.7 + dt.22.09.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 52,200 2022-12-07 2022-12-09 49910130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim +mirembajtje automjetesh, Kontrata nr.2 dt.17.01.2022,PVMD+Fatura nr.1491/2022+Situacion n.12 + dt.27.09.2022
    Sp. Pogradec (1529) AJET CEMALLI Pogradec 119,760 2022-12-07 2022-12-09 50410130822022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon Riparim dhe mirembajtje kaldaje, P/Verbal emergjence dt.02.11.2022, Fatura nr.23+FH n.39+PVMD dt.02.11.2022
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 168,716 2022-12-01 2022-12-02 48510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=3
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 552,169 2022-12-01 2022-12-02 48310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=10
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,578,182 2022-12-01 2022-12-02 48410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=173
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,119,765 2022-12-01 2022-12-02 48810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=20
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-12-01 2022-12-02 48710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 55,474 2022-12-01 2022-12-02 48910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat nentor 2022, listepagese nr.12 dt.01.12.2022, np=1