Treasury Transactions 2015-2018

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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  • 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 771,131,603.00 1,784 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) BARDHYL CAKE Pogradec 48,700 2015-11-26 2015-11-27 51610130822015 Pjese kembimi, goma dhe bateri 1013082 SPITALI POGRADEC LIK FAT=0012509 DT 19.11.2015
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 128,200 2015-11-26 2015-11-27 51710130822015 Pjese kembimi, goma dhe bateri 1013082 SPITALI POGRADEC LIK FAT=0012623/0012624 DT 23.11.2015
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 150,600 2015-11-26 2015-11-27 51510130822015 Pjese kembimi, goma dhe bateri 1013082 SPITALI POGRADEC LIK FAT= 0012504/0012499/0012498/0012497 DT 17.11.2015
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,000 2015-11-25 2015-11-26 51310130822015 Udhetim i brendshem 1013082 SPITALI POGRADEC LIK DIETA TETOR 2015, LISTE PAGESE NR PUNONJES=1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 3,420 2015-11-23 2015-11-25 50510130822015 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK GJAK DONATORI TETOR 2015,CEKU NR.0148650-5 DT.23.11.2015
    Sp. Pogradec (1529) UJESJELLSI Pogradec 131,500 2015-11-23 2015-11-24 50210130822015 Uje 1013082 SPITALI POGRADEC LIK UJI TETOR 2015 FAT= 3395059/3395344 DT 03.11.2015
    Sp. Pogradec (1529) FLORFARMA Pogradec 72,948 2015-11-23 2015-11-24 50710130822015 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK FAT= 24273266 DT 26.10.2015
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 28,315 2015-11-23 2015-11-24 50010130822015 Sherbime telefonike 1013082 SPITALI POGRADEC LIK TEL,FAT= 720858662 DT 31.10.2015
    Sp. Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 690,412 2015-11-23 2015-11-24 50110130822015 Elektricitet 1013082 SPITALI POGRADEC LIK ENERGJI TETOR 2015 KON= A-09550,A-08447 DT 12.11.2015
    Sp. Pogradec (1529) IMI - FARMA Pogradec 23,300 2015-11-23 2015-11-24 51210130822015 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK NGA BORXHI, LIK PJESOR I FATURES = 3584504 DT 27.10.2008
    Sp. Pogradec (1529) MURATI D Pogradec 160,800 2015-11-23 2015-11-24 51010130822015 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 SPITALI POGRADEC LIK FAT=24934200 DT 17.11.2015
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 11,350 2015-11-23 2015-11-24 51110130822015 Shpenzimet e siguracionit te mjeteve te transportit 1013082 SPITALI POGRADEC LIK kontroll teknik per automjetin, liste pagese, nr punonjes=3, lik me kase fat nr.166652256/117 dt.16.11.2015+23611363 dt.26.10.2015+23611384 dt.13.11.2015+23611389 dt.17.11.2015
    Sp. Pogradec (1529) OMEGA PHARMA GROUP Pogradec 491,780 2015-11-23 2015-11-24 50810130822015 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK FAT= 166197938 DT 27.10.2015
    Sp. Pogradec (1529) FLORFARMA Pogradec 178,200 2015-11-23 2015-11-24 50610130822015 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK fat nr.seri=24273263 dt.26.10.2015
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,960 2015-11-23 2015-11-24 50310130822015 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK fat nr.seri=17632750 dt.28.10.2015
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 68,510 2015-11-23 2015-11-24 50910130822015 Te tjera transferta tek individet 1013082 SPITALI POGRADEC shperblim per dalje ne pension, liste pagese e dt.23.11.2015. nr punonjes=2
    Sp. Pogradec (1529) ELIPS 94 Pogradec 274,499 2015-11-23 2015-11-24 50410130822015 Furnizime dhe sherbime me ushqim per mencat 1013082 SPITALI POGRADEC LIK fat nr.seri=24514284+24514283 dt.31.10.2015
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,960 2015-11-12 2015-11-16 49810130822015 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIK fat nr.seri=17632748 dt.19.10.2015
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,092 2015-11-12 2015-11-16 49710130822015 Posta dhe sherbimi korrier 1013082 SPITALI POGRADEC LIK SHERBIM postar tetor fat nr.seri=22914092 dt.30.10.2015
    Sp. Pogradec (1529) "GORA" Pogradec 737,583 2015-11-12 2015-11-13 49910130822015 Sherbime te sigurimit dhe ruajtjes 1013082 SPITALI POGRADEC LIK fat nr.seri=25572765 dt.31.10.2015