Treasury Transactions 2019-2024

Treasury Branch:

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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 1,346,867,776.00 3,225 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) BANKA CREDINS Pogradec 121,500 2022-09-19 2022-09-20 35010130822022 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon te tjera shperblime personeli, dalje ne pension,Urdher i brendshem nr.56 dt.09.08.2022,Listepagese banke nr.2+bordero dt.16.09.2022,np=1
    Sp. Pogradec (1529) ECIT Pogradec 119,400 2022-09-19 2022-09-20 34910130822022 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon Te tjera materiale dhe sherbime operative,Urdher nr.30 dt.04.05.2022,Fatura nr.387 dt.20.05.2022,Situacion sherbimesh nr.1+PVMD dt.11.05.2022
    Sp. Pogradec (1529) KASTRATI Pogradec 1,417,248 2022-09-19 2022-09-20 34810130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat,Kontr.nr.8 dt.07.02.2022,P/Verbal i MDmallit+FH n.27+Fatura nr.3722/2022 dt.26.08.2022
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 13,200 2022-09-12 2022-09-13 34110130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.13 dt.18.02.2021,Fature nr.376+FH nr.37+PVMD dt.26.08.2022
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 9,000 2022-09-12 2022-09-13 34410130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2022, Urdher titullari nr.26 dt.05.04.2022,Listepagese banke nr.31 dt.09.09.2022,np=1
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2022-09-12 2022-09-13 34710130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik roje gusht 2022,Kontr.nr.40 dt.06.05.2022,P/Verbal i MDsherbimit+Situacion sherbimi n.8+Fatura nr.79/2022 dt.01.09.2022
    Sp. Pogradec (1529) KASTRATI Pogradec 711,900 2022-09-12 2022-09-13 34210130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat,Kontr.nr.8 dt.07.02.2022,P/Verbal i MDmallit+FH n.26+Fatura nr.3259 dt.29.07.2022
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,200 2022-09-12 2022-09-13 34510130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2022, Urdher titullari nr.26 dt.05.04.2022,Listepagese banke nr.32 dt.09.09.2022,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 182,100 2022-09-12 2022-09-13 34610130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2022, Urdher titullari nr.26 dt.05.04.2022,Listepagese banke nr.33 dt.09.09.2022,np=31
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 11,000 2022-09-12 2022-09-13 34310130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2022, Urdher titullari nr.26 dt.05.04.2022,Listepagese banke nr.30 dt.09.09.2022,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 445,480 2022-09-01 2022-09-02 33310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2022, listepagese banke dt.01.09.2022,np=9
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 125,964 2022-09-01 2022-09-02 33210130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2022, listepagese banke dt.01.09.2022,np=2
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 56,126 2022-09-01 2022-09-02 33710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2022, listepagese banke dt.01.09.2022,np=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,461 2022-09-01 2022-09-02 33810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2022, listepagese banke dt.01.09.2022,np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-09-01 2022-09-02 33410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2022, listepagese banke dt.01.09.2022,np=1
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 14,000 2022-09-01 2022-09-02 33910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese nga Paga gusht 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=140
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,648,582 2022-09-01 2022-09-02 33610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2022, listepagese banke dt.01.09.2022,np=
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,151,711 2022-09-01 2022-09-02 33510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat gusht 2022, listepagese banke dt.01.09.2022,np=20
    Sp. Pogradec (1529) EUROMED Pogradec 263,616 2022-08-30 2022-08-31 32410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi,Kontr.nr.17 dt. 16.03.2022,P/Verbal i MDmallit+FH n.95+Fatura nr.1083 dt.13.07.2022
    Sp. Pogradec (1529) FLORFARMA Pogradec 17,347 2022-08-30 2022-08-31 32310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec medikamente, Fatura 5515+FH 93+PMD+PV emergjence date 07.06.2022