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

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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) KASTRATI Pogradec 1,966,440 2022-04-07 2022-04-08 10610130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat,Kontr.nr.8 dt.07.02.2022,P/Verbal i MDmallit+FH n.6+Fatura nr.825/2022 dt.01.03.2022
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 14,900 2022-04-06 2022-04-07 10010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese Paga mars 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=149
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2022-04-01 2022-04-04 9610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik pagat mars 2022, Listepagese banke n.4 dt.01.04.2022,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 331,213 2022-04-01 2022-04-04 9410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik pagat mars 2022, Listepagese banke n.4 dt.01.04.2022,np=7
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 52,412 2022-04-01 2022-04-04 9910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik pagat mars 2022, Listepagese banke n.4 dt.01.04.2022,np=1
    Sp. Pogradec (1529) DELTA DONI Pogradec 64,560 2022-04-01 2022-04-04 9210130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.1461+FH nr.7+PVMD dt.28.02.2022
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 923,250 2022-04-01 2022-04-04 9810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik pagat mars 2022, Listepagese banke n.4 dt.01.04.2022,np=17
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,718,395 2022-04-01 2022-04-04 9510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik pagat mars 2022, Listepagese banke n.4 dt.01.04.2022,np=184
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 46,777 2022-04-01 2022-04-04 9710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik pagat mars 2022, Listepagese banke n.4 dt.01.04.2022,np=1
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 20,880 2022-03-30 2022-03-31 9310130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.13 dt.18.02.2021,Fature nr.75+FH nr.8+PVMD dt.02.03.2022
    Sp. Pogradec (1529) NELSA Pogradec 10,200 2022-03-30 2022-03-31 9110130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.1 dt.11.01.2021,Fature nr.81+FH nr.6+PVMD dt.28.02.2022
    Sp. Pogradec (1529) " G E A " Pogradec 20,674 2022-03-30 2022-03-31 9010130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.85 dt.31.12.2020,Fature nr.32+FH nr.5+PVMD dt.28.02.2022
    Sp. Pogradec (1529) " G E A " Pogradec 32,400 2022-03-30 2022-03-31 8910130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.86 dt.31.12.2020,Fature nr.33+FH nr.4+PVMD dt.28.02.2022
    Sp. Pogradec (1529) UJESJELLSI Pogradec 238,273 2022-03-24 2022-03-25 8510130822022 Uje 1013082 Spitali Pogradec likujdon uje shkurt 2022,Fatura nr.10599+12399 dt.03.03.2022,Kontr.nr.60004+60002
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 9,105 2022-03-24 2022-03-25 8810130822022 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon sherbim postar shkurt 2022,Fatura nr.42/2022 dt.02.03.2022
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,107,345 2022-03-24 2022-03-25 8410130822022 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike shkurt 2022,Fatura nr.430873677 dt.28.02.2022,Kontr.nr.A008447
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 1,500 2022-03-24 2022-03-25 8610130822022 Sherbime telefonike 1013082 Spitali Pogradec likujdon telefon janar 2022,Fatura nr.225736 dt.06.02.2022,Kontr.nr.110000220933
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 24,312 2022-03-24 2022-03-25 8710130822022 Sherbime telefonike 1013082 Spitali Pogradec likujdon telefon shkurt 2022,Fatura nr.445360 dt.04.03.2022,Kontr.nr.310001889948
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 102,085 2022-03-18 2022-03-23 8210130822022 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.3 dt.01.03.2022,np=9
    Sp. Pogradec (1529) Messer Albagaz Pogradec 22,118 2022-03-10 2022-03-11 7110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,P/Verbal i MDmallit+FH n.18+Fatura nr.1150/2022 dt.18.02.2022