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
    •
  • 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) T R I M E D Pogradec 33,600 2024-09-10 2024-09-11 47610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 75 dt 14.08.2024, Fatura nr.87853+PVMD  +FH n.133 date 15.08.2024
    Sp. Pogradec (1529) T R I M E D Pogradec 50,400 2024-09-10 2024-09-11 47710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 75 dt 14.08.2024, Fatura nr.87679+PVMD  +FH n.134 date 15.08.2024
    Sp. Pogradec (1529) Illyrian Guard Pogradec 997,440 2024-09-09 2024-09-10 47110130822024 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon ROJE PRIVATE 01-31.08.2024, FATURA NR.2705+SITUACION N.8+PVMD DT.02.09.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 623,428 2024-09-09 2024-09-10 47310130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,Kontrata nr.57 dt 09.07.2024, Fatura nr.2125 +Flete hyrja nr.143+PVMD te mallit date 28.08.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 71,280 2024-09-09 2024-09-10 47410130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,Kontrata nr.58 dt 09.07.2024, Fatura nr.2125 +Flete hyrja nr.142+PVMD te mallit date 28.08.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 2,347 2024-09-09 2024-09-10 47210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,Kontrata nr.52 dt 20.06.2024, Fatura nr.1510 +Flete hyrja nr.140+PVMD te mallit date 23.08.2024
    Sp. Pogradec (1529) ARJANA GORA Pogradec 8,448 2024-09-06 2024-09-09 47010130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon Ushqime,kontrata nr.85 dt 21.07.2023,Fatura nr.31+FH nr.34+PVMD te mallit date 29.08.2024
    Sp. Pogradec (1529) FARMA NET ALBANIA Pogradec 54,380 2024-09-06 2024-09-09 46510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,kontrata nr.78 dt 29.08.2024,Fatura nr.14032+FH nr.144+PVMD te mallit date 29.08.2024
    Sp. Pogradec (1529) INCOMED Pogradec 50,700 2024-09-06 2024-09-09 46710130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,kontrata nr.70 dt 26.07.2024,Fatura nr.4715+FH nr.139+PVMD te mallit dt 23.08.2024
    Sp. Pogradec (1529) ARJANA GORA Pogradec 5,880 2024-09-06 2024-09-09 46910130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon Ushqime,kontrata nr.46 dt 10.06.2024,Fatura nr.30+FH nr.33+PVMD te mallit date 29.08.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 37,800 2024-09-06 2024-09-09 46810130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,kontrata nr.77 dt 28.08.2024,Fatura nr.2148+FH nr.145+PVMD te mallit date 30.08.2024
    Sp. Pogradec (1529) E v i t a Pogradec 3,552 2024-09-06 2024-09-09 46610130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,kontrata nr.72 dt 26.07.2024,Fatura nr.14343+FH nr.141+PVMD te mallit date 27.08.2024
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,000 2024-09-06 2024-09-09 46210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per kompensim te kostos se jeteses per mjeket me kontrate,listepagese  dt 02.09.2024, urdher nr. 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 45,000 2024-09-06 2024-09-09 46010130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per kompensim te kostos se jeteses per mjeket me kontrate,listepagese  dt 02.09.2024, urdher nr. 44 dt 08.04.2024, np=3
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 275,957 2024-09-06 2024-09-09 46310130822024 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon pagese per mjeket e jashtem me kontrate,sherbim 24 oresh ne urgjence gusht 2024,urdher nr.23 dt 03.01.2024,listepagese nr.8  dt 04.09.2024,np=13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2024-09-06 2024-09-09 46110130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagese per kompensim te kostos se jeteses per mjeket me kontrate,listepagese  dt 02.09.2024, urdher nr. 44 dt 08.04.2024, np=1
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 246,379 2024-09-04 2024-09-06 45910130822024 Elektricitet 1013082 Spitali Pogradec likujdon,energji elektrike korrik 2024,kontrate nr.A008447,fature nr.10524629 dt.09.08.2024
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,707,849 2024-09-02 2024-09-03 45210130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2024, listepagese 9 dt 02.9.2024, np=170
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 104,553 2024-09-02 2024-09-03 45510130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2024, listepagese 9 dt 02.9.2024, np=1
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 13,000 2024-09-02 2024-09-03 45710130822024 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon ndalese nga  pagat gusht 2024, urdher 27 date 3.1.2024, marreveshje 1528/1 date 30.3.2021 np=130