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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  • 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 1,258,350,892.00 3,010 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) BNT ELECTRONIC`S Pogradec 12,100 2022-05-16 2022-05-17 16510130822022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon Sherbimi i mirembajtjes dhe kolaudimit te kasave fiskale,P/Verbal emergjence dt.07.01.2022,Fatura nr.76+PVMD dt.07.01.2022
    Sp. Pogradec (1529) BNT ELECTRONIC`S Pogradec 12,100 2022-05-16 2022-05-17 16410130822022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon Sherbimi i mirembajtjes dhe kolaudimit te kasave fiskale,P/Verbal emergjence dt.07.01.2022,Fatura nr.75+PVMD dt.07.01.2022
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2022-05-16 2022-05-17 16910130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik roje prill 2022,Kontr.nr.36 dt.07.05.2021,P/Verbal i MDsherbimit+Situacion sherbimi n.4+Fatura nr.4225/2022 dt.04.05.2022
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 2,950 2022-05-16 2022-05-17 16710130822022 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontrollin teknik te autoambulances ...Urdher titullari n.19/1 dt.05.01.2022,Fatura tatimore nr.429910435 dt.22.04.2022,Listepagesa n.2 dt.13.05.2022,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 6,550 2022-05-16 2022-05-17 16810130822022 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontrollin teknik te autoambulances ...Urdher titullari n.19/1 dt.05.01.2022,Fatura tatimore nr.424644516+424644995 dt.04.04.2022,Listepagesa n.3 dt.13.05.2022,np=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,966 2022-05-04 2022-05-05 16010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat prill 2022, Listepagese banke nr.5 dt.03.05.2022,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 334,956 2022-05-04 2022-05-05 15610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat prill 2022, Listepagese banke nr.5 dt.03.05.2022,np=7
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 938,530 2022-05-04 2022-05-05 15810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat prill 2022, Listepagese banke nr.5 dt.03.05.2022,np=17
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 14,600 2022-05-04 2022-05-05 16210130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese Paga prill 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=146
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,500,020 2022-05-04 2022-05-05 15710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat prill 2022, Listepagese banke nr.5 dt.03.05.2022,np=183
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 52,412 2022-05-04 2022-05-05 16110130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat prill 2022, Listepagese banke nr.5 dt.03.05.2022,np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2022-05-04 2022-05-05 15910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat prill 2022, Listepagese banke nr.5 dt.03.05.2022,np=1
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 67,920 2022-04-29 2022-05-04 15110130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim dhe mirembajtje automjetesh, Kontr.nr.2 dt.17.01.2022,Fatura nr.420+Situacion n.1+PVMD dt.25.03.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 67,920 2022-04-29 2022-05-04 15210130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim dhe mirembajtje automjetesh, Kontr.nr.2 dt.17.01.2022,Fatura nr.421+Situacion n.2+PVMD dt.25.03.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 60,240 2022-04-29 2022-05-04 15410130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim dhe mirembajtje automjetesh, Kontr.nr.2 dt.17.01.2022,Fatura nr.419+Situacion n.4+PVMD dt.25.03.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 69,960 2022-04-29 2022-05-04 15510130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim dhe mirembajtje automjetesh, Kontr.nr.2 dt.17.01.2022,Fatura nr.423+Situacion n.5+PVMD dt.25.03.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 69,120 2022-04-29 2022-05-04 15310130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim dhe mirembajtje automjetesh, Kontr.nr.2 dt.17.01.2022,Fatura nr.422+Situacion n.3+PVMD dt.25.03.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 254,575 2022-04-26 2022-04-27 15010130822022 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per mjeket per sherbim 24-oresh,Urdher n.22/1 dt.21.01.2022,Bordero+Listepagese n.1+2+3+4 dt.06.04.2022,np=10
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 10,180 2022-04-20 2022-04-21 14310130822022 Posta dhe sherbimi korrier 1013082 Spitali Pogradec Sherbim postar Mars 2022, fatura 80/2022 date 05.04.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 126,310 2022-04-20 2022-04-21 14910130822022 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per mjeket per sherbim 24-oresh,Urdher n.22/1 dt.21.01.2022,Bordero+Listepagese n.4 dt.01.04.2022,np=10