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 1,394,867,692.00 3,344 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) "LEKA" Pogradec 627,056 2022-11-18 2022-11-21 46310130822022 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec likujdon mirembajtje te objekteve ndertimore, Kontr.nr.66 dt.29.08.2022,PVMD+Situacion nr.1+Fatura nr.17/2022 dt.20.10.2022
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 731,646 2022-11-18 2022-11-21 46110130822022 Elektricitet 1013082 Spitali Pogradec,likujdon energji tetor 2022, Faturat nr.441401395 dt 23.10.2022,Kontrata nr.A008447
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 103,034 2022-11-18 2022-11-21 46210130822022 Elektricitet 1013082 Spitali Pogradec,likujdon energji tetor 2022, Faturat nr.8488647 dt 07.11.2022,Kontrata nr.A009550
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 24,176 2022-11-18 2022-11-21 46010130822022 Sherbime telefonike 1013082 Spitali Pogradec,likujdon telefon tetor 2022,Faturat nr.1728960 dt.05.11.2022,Kontrata nr.310001889948
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 25,000 2022-11-14 2022-11-15 45510130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta gusht+shtator 2022, Urdher titullari nr.26 dt.05.04.2022, Listepagese banke 36+37 dt.10.11.2022,np=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 11,500 2022-11-14 2022-11-15 45710130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta gusht+shtator 2022, Urdher titullari nr.26 dt.05.04.2022, Listepagese banke 40+41 dt.10.11.2022,np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 20,400 2022-11-14 2022-11-15 45610130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta gusht+shtator 2022, Urdher titullari nr.26 dt.05.04.2022, Listepagese banke 38+39 dt.10.11.2022,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 318,936 2022-11-14 2022-11-15 45210130822022 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 tetor 2022 n.11 dt.01.11.2022,np=14
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 462,900 2022-11-14 2022-11-15 45410130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta gusht+shtator 2022, Urdher titullari nr.26 dt.05.04.2022, Listepagese banke 34+35 dt.10.11.2022,np=77
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 134,935 2022-11-04 2022-11-07 44910130822022 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim per dalje ne pension dhe nderhyrje kirurgjikale,Urdher n.66 dt.17.10.2022, nr. 67 date 20.10.2022,Listepagese n.3+4 dt.4.11.2022,np=3
    Sp. Pogradec (1529) KASTRATI Pogradec 1,091,991 2022-11-04 2022-11-07 45010130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat,Kontr.nr.8 dt.07.02.2022,P/Verbal i MDmallit+FH n.37+Fatura nr.4821/2022 dt.27.10.2022
    Sp. Pogradec (1529) Valentina Binishi Pogradec 15,000 2022-11-03 2022-11-04 43710130822022 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec likujdon Hartim preventiv+kriteret per kualifikim ne proc.prokurimi per objekte ndertimore, U/Blerje n.40 dt.15.06.2022, Fatura n.1/2022 dt.15.08.2022+Situacion n.1 dt.16.06.2022,PVMD dt.16.06.2022
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-11-01 2022-11-02 43910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 50,315 2022-11-01 2022-11-02 43810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,537,857 2022-11-01 2022-11-02 44110130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=178
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 151,002 2022-11-01 2022-11-02 44210130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=2
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,155,531 2022-11-01 2022-11-02 44010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=20
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 518,168 2022-11-01 2022-11-02 44310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=9
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 13,900 2022-11-01 2022-11-02 44510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese nga Paga tetor 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=139
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 56,414 2022-11-01 2022-11-02 44410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=1