Treasury Transactions 2015-2018

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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::

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    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) T R I M E D Pogradec 36,735 2018-12-13 2018-12-14 37610130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 115 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018,mareveshje kuader 910/6 dt 23.04.2018,Kon nr.58 dt.30.05.2018,Fat nr.257405164+ FH nr.77+P/Verbal MD dt.06.06.2018
    Sp. Pogradec (1529) KASTRATI Pogradec 1,301,929 2018-12-13 2018-12-14 36010130822018 Karburant dhe vaj 1013082 Spitali Pogradec, lik nafte,UBMD nr.3 dt.03.01.2018,UP 9 dt.23.03.2017,FNJF nr.9/6 dt 30.05.2017,Aut. Min.PB nr.9/8 dt 02.06.2017,Kon nr.59 dt.12.06.2017,Fat nr.65572882+ FH nr.24+P/Verbal MD dt.28.09.2018
    Sp. Pogradec (1529) UJESJELLSI Pogradec 196,122 2018-12-13 2018-12-14 35910130822018 Uje 1013082 Spitali Pogradec likujdon ujei Nentor 2018, nr klienti 60002+60004,fatura 3970582+3970290 date 01.12.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 13,740 2018-12-13 2018-12-14 37910130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 124 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018,mareveshje kuader 919/21 dt 23.04.2018,Kon nr.59 dt.30.05.2018,Fat nr.257411266+ FH nr.120+P/Verbal MD dt.28.06.2018
    Sp. Pogradec (1529) RESULI - ER Pogradec 947,764 2018-12-13 2018-12-14 37110130822018 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon Nafte per ngrohje UBKMD nr.3 dt03.01.18,UR Prok=9 dt23.03.2017,Njoftim fit nr.9/11 dt09.06.17 Autorizim i MPB nr.9/12 dt23.06.2017,Kon 63 dt01.08.2017,Fat nrs.60847806+Flet hyrja nr.27+P/V-M-D dt 06.11.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 115,930 2018-12-13 2018-12-14 38210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente UBKMD nr.3 dt03.01.18,UR Prok=118 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.913/7 dt23.04.18,Kon 60 dt 30.05.18,Fat nrs.257411264+257411265+F/hyrja nr.121+122+P/V-M-D dt28.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 87,000 2018-12-13 2018-12-14 37210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 118 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018, mareveshje kuader 913/7 dt 23.04.2018,Kon nr.54 dt.29.05.2018,Fat nr.257405159+ FH nr.81+P/Verbal MD dt.06.06.2018
    Sp. Pogradec (1529) "GORA" Pogradec 628,300 2018-12-13 2018-12-14 35810130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik Roje private 01-31.10.2018, UBKMD nr.3 dt.03.01.2018,UBNKVO 3 d.3.01.18,UP n.2 dt.26.01.2018+Fnjk,FNJ dt.02.05.2018,FNJ buletin n.18 07.05.18,kon n.43 dt.04.05.18, Fat nr.58009133 dt 30.11.18,AKMDSH dt01.12.2018
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 156,858 2018-12-13 2018-12-14 35610130822018 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon pagesa per sherbime te mjekeve me kohe te pjesshme,dhe sherbime 24-oershe,Urdher i brendshem nr.1/1 dt 03.01.2018,liste-pagese 01-30.11.2018 dt.03.12.2018, np=13,
    Sp. Pogradec (1529) Sinani Trading Pogradec 256,212 2018-12-07 2018-12-11 34610130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659031+58659032+Flet hyrja nr.8+9+P/V-M-D dt 31.05.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 318,612 2018-12-07 2018-12-11 34710130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659035+58659361+Flet hyrja nr.10+11+P/V-M-D dt30.06.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 9,900 2018-12-07 2018-12-11 34810130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659042+Flet hyrja nr.12+P/V-M-D dt 02.07.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 1,170 2018-12-07 2018-12-11 35210130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.586593379+Flet hyrja nr.17+P/V-M-D dt30.09.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 240,534 2018-12-07 2018-12-11 35410130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659386+58659387+Flet hyrja nr.20.21+P/V-M-D dt30.11.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 456,663 2018-12-07 2018-12-11 35310130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659383+58659384+Flet hyrja nr.18+19+P/V-M-D dt31.10.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 105,420 2018-12-07 2018-12-11 35110130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.66202105+Flet hyrja nr.16+P/V-M-D dt29.09.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 375,852 2018-12-07 2018-12-11 35010130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659049+58659050+Flet hyrja nr.14+15+P/V-M-D dt31.08.2018
    Sp. Pogradec (1529) Sinani Trading Pogradec 212,253 2018-12-07 2018-12-11 34910130822018 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec lik Ushqime UBKZK nr.3+KVO nr.6 dt03.01.18,UR Prok=11 dt05.03.18,Njoftim Fit dt04.04.18,Njof fit Buletin nr.14 dt10.04.18,Kontrata nr.40 dt06.04.18,Fat nrs.58659044+Flet hyrja nr.13+P/V-M-D dt 31.07.2018
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 32,000 2018-12-06 2018-12-07 33410130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente UBKMD nr.3 dt03.01.18,UR Prok=121 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.916/6 dt23.04.18,Kon nr.79 dt 14.06.18,Fat nrs.58315125+Flet hyrja nr.100+P/V-M-D dt 19.06.2018
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 87,875 2018-12-06 2018-12-07 33510130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente UBKMD nr.3 dt03.01.18,UR Prok=120 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.915/7 dt23.04.18,Kon 80 dt 14.06.18,Fat nrs.58315126+Flet hyrja nr.102+P/V-M-D dt 19.06.2018