Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • 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)
    Drejtoria e shendetit publik Pogradec (1529) All All 194,964,243.00 750 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
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 52,953 2024-01-11 2024-01-12 610130412024 Elektricitet 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon energji dhjetor 2023, fatura 458945688 dt 23.12.2023
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 42,500 2024-01-05 2024-01-08 14310130412023 Te tjera shperblime per personelin 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON SHPERBLIME URDHER 42+LISTEPAGESA 29+BORDERO 29 DT 29.12.2023,NP=7
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,515,715 2024-01-03 2024-01-04 110130412024 Paga neto për punonjesit e miratuar në organikë 1013041 Njësia Vendore e Kujdesit Shëndetësor Pogradec likuidon paga dhjetor 2023, listepagesa 1 date 3.1.2024
    Drejtoria e shendetit publik Pogradec (1529) Zyra e Permbarimit Privat " Andrea Katundi " Pogradec 101,440 2023-12-29 2024-01-03 14210130412023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON DETYRIM GJYQESOR HERMES ZADE, URDHER 40 DT 26.12.2023, VENDIM GJYKAT APELI 390(86-2023-555) DT. 11.5.2023, FATURA 18 DT 18.12.2023
    Drejtoria e shendetit publik Pogradec (1529) MEDI - TEL Pogradec 54,000 2023-12-27 2023-12-28 14110130412023 Sherbime te tjera 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON LARGIM MBETJESH TE RREZIKSHME, U/BLERJE N.4 D.09.01.2023, KONTR. DT.20.02.2023, FATURA N.8186 +SITUACION SHERBIMI DT.12.12.2023
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 5,000 2023-12-27 2023-12-28 14010130412023 Udhetim i brendshem 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON DIETA NENTOR 2023, LISTEPAGESE DT.26.12.2023, NP=1
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 40,000 2023-12-19 2023-12-20 13910130412023 Udhetim i brendshem 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON DIETA NENTOR-DHJETOR 2023,LISTEPAGESA NR.27+BORDERO NR.27 DT.15.12.2023,NP=8
    Drejtoria e shendetit publik Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 120,000 2023-12-13 2023-12-14 13710130412023 Sherbime te sigurimit dhe ruajtjes 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON SHERBIM SISTEM ALARMI,UB 6+PV 92/3+KONTRATE 92/4 DT.15.3.2023,FATURA NR.7218+AKMD DT.06.12.2023
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 49,173 2023-12-13 2023-12-14 13210130412023 Elektricitet 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON ENERGJI NENTOR 2023, FATURA NR.457567818 DT.23.11.2023
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 1,200 2023-12-13 2023-12-14 13510130412023 Sherbime telefonike 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON TELEFON NENTOR 2023, FATURA NR.1617327 DT.03.12.2023
    Drejtoria e shendetit publik Pogradec (1529) ONE ALBANIA Pogradec 5,298 2023-12-13 2023-12-14 13410130412023 Sherbime telefonike 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON TELEFON NENTOR 2023, FATURA NR.1655610+1676201 DT.04.12.2023
    Drejtoria e shendetit publik Pogradec (1529) IGLI PELLET Pogradec 780,000 2023-12-13 2023-12-14 13810130412023 Sherbim per ngrohje 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON BLERJE PELLET,UP NR.5 DT.17.10.2023,FTESE PER OFERTE NR.347/5 DT.23.10.2023,NJF DT.27.10.2023,FATURA NR.75+FH NR.37+AKMD DT.06.11.2023
    Drejtoria e shendetit publik Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 405 2023-12-13 2023-12-14 13610130412023 Posta dhe sherbimi korrier 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON SHERBIME POSTARE NENTOR 2023, FATURA NR.423 DT.01.12.2023
    Drejtoria e shendetit publik Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 6,156 2023-12-13 2023-12-14 13310130412023 Uje 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON UJE NENTOR 2023, FATURA NR.306066+298672 DT.07.12.2023
    Drejtoria e shendetit publik Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,443 2023-12-13 2023-12-14 3110130412023 Elektricitet 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON ENERGJI NENTOR 2023, FATURA NR.458247559 DT.30.11.2023
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 2,512,302 2023-12-04 2023-12-05 12910130412023 Paga neto për punonjesit e miratuar në organikë 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON PAGA NENTOR 2023,LISTEPAGESA NR.26 DT 01.12.2023,NP=40
    Drejtoria e shendetit publik Pogradec (1529) KOSTA SPAHIU Pogradec 119,247 2023-11-16 2023-11-17 12810130412023 Te tjera materiale dhe sherbime speciale 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON BLERJE MATERIALE PUNE,UB NR.14+PV NR.371/3 DT.08.11.2023,FATURA NR.24+FH NR.40-41+AKMD DT.15.11.2023
    Drejtoria e shendetit publik Pogradec (1529) GORA 2004 Pogradec 74,160 2023-11-15 2023-11-16 12610130412023 Karburant dhe vaj 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON BLERJE KARBURANT 10% E VLERES SE MBETUR,KONTRATA NR.2+FH NR.2+FATURA NR.12+AKMD DT.26.01.2023
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 17,500 2023-11-15 2023-11-16 12410130412023 Udhetim i brendshem 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON DIETA NENTOR 2023,LISTEPAGESA NR.25+BORDERO NR.25 DT.15.11.2023,NP=3
    Drejtoria e shendetit publik Pogradec (1529) FERMERI AGIM RITVAN MALELLARI Pogradec 16,500 2023-11-15 2023-11-16 12510130412023 Shpenzime per te tjera materiale dhe sherbime operative 1013041 NJESIA VENDORE E KUJDESIT SHENDETESOR LIKUJDON MBARESHTIM DASHI,UB NR.1 DT.13.01.2023,KONTRATA NR.12/4 DT.25.01.2023,FATURA NR.4+AKMD DT 15.11.2023