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 1,365,575,824.00 3,251 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 50,315 2022-11-01 2022-11-02 43810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,537,857 2022-11-01 2022-11-02 44110130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=178
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 151,002 2022-11-01 2022-11-02 44210130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=2
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,155,531 2022-11-01 2022-11-02 44010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=20
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 518,168 2022-11-01 2022-11-02 44310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=9
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 13,900 2022-11-01 2022-11-02 44510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese nga Paga tetor 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=139
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 56,414 2022-11-01 2022-11-02 44410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-10-27 2022-10-28 42510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.132 dt.20.09.2022,Fatura nr.7078 dt.19.09.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 365,600 2022-10-27 2022-10-28 43510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.71 dt.14.09.2022, PVMD +FH n.129+Fatura nr.3497 dt.14.09.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 90,200 2022-10-27 2022-10-28 43610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.36 dt.21.04.2022, PVMD +FH n.130+Fatura nr.3496 dt.14.09.2022
    Sp. Pogradec (1529) FLORFARMA Pogradec 26,450 2022-10-27 2022-10-28 42210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.72 dt.21.09.2022, PVMD +FH n.134+Fatura nr.8706 dt.21.09.2022
    Sp. Pogradec (1529) T R I M E D Pogradec 2,380 2022-10-27 2022-10-28 43410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.64 dt.25.08.2022, PVMD +FH n.127+Fatura nr.913 dt.09.09.2022
    Sp. Pogradec (1529) MONTAL Pogradec 482,227 2022-10-27 2022-10-28 43010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, Kontrata nr.15 dt.15.03.2022, PVMD +FH n.122+Fatura nr.954 dt.01.09.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 41,400 2022-10-27 2022-10-28 43110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.136+Fatura nr.7296 dt.28.09.2022
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 3,000 2022-10-27 2022-10-28 42410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon kite+reagent, Kontrata nr.46 dt.18.07.2022, PVMD +FH n.133+Fatura nr.490 dt.21.09.2022
    Sp. Pogradec (1529) ALBANIA NEW FARM SHPK Pogradec 28,914 2022-10-27 2022-10-28 43210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.65 dt.29.08.2022, PVMD +FH n.137+Fatura nr.1109 dt.30.09.2022
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 438,347 2022-10-27 2022-10-28 42110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.73 dt.27.09.2022, PVMD +FH n.135+Fatura nr.77769 dt.27.09.2022
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 119,160 2022-10-27 2022-10-28 42810130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon kite+reagent, Kontrata nr.46 dt.18.07.2022, PVMD +FH n.128+Fatura nr.477 dt.12.09.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-10-27 2022-10-28 42610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.124 dt.07.09.2022,Fatura nr.6741 dt.06.09.2022
    Sp. Pogradec (1529) FLORFARMA Pogradec 3,968 2022-10-27 2022-10-28 42910130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.69 dt.01.09.2022, PVMD +FH n.125+Fatura nr.8281 dt.08.09.2022