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

  • 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 1,258,350,892.00 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 48,392 2022-03-01 2022-03-02 5810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2022,listepagese n.3 dt.01.03.2022,np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2022-03-01 2022-03-02 5710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2022,listepagese n.3 dt.01.03.2022,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 912,871 2022-03-01 2022-03-02 5910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2022,listepagese n.3 dt.01.03.2022,np=17
    Sp. Pogradec (1529) INSIG SH.A Pogradec 196,000 2022-02-23 2022-02-24 4610130822022 Shpenzimet e siguracionit te mjeteve te transportit 1013082 Spitali Pogradec likujdon Siguracion per autoambulancat(7),UP n.1 dt.02.02.2022+FO dt.08.02.2022,NJF dt.09.02.2022,Fatura nr.6621+PVMD/Sherbimit dt.12.02.2022
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,130,684 2022-02-23 2022-02-24 4710130822022 Elektricitet 1013082 Spitali Pogradec likujdon energji dhjetor 2021, Fatura nr.428007873+428007453 dt.31.12.2021,Kontr.nr.A008447+A009550
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,000 2022-02-22 2022-02-23 4910130822022 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon tarife per pajisje me certifikate pronesie automjeti,Urdher titullari n.19/1 dt.05.01.2022,Fatura nr.166/2022 dt.16.02.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 118,660 2022-02-22 2022-02-23 5210130822022 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.2 dt.01.02.2022,np=11
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 8,000 2022-02-22 2022-02-23 5410130822022 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon tarife per pajisje me certifikate pronesie automjeti,Urdher titullari n.19/1 dt.05.01.2022,Fatura nr.184/2022 dt.18.02.2022
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,584,054 2022-02-22 2022-02-23 4810130822022 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike janar 2022,Fatura nr.429670411+429671556 dt.31.01.2022,Kontr.nr.A008447+A009550
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 427,084 2022-02-17 2022-02-18 4310130822022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013082 Spitali Pogradec likujdon ekzekutim te Vendimeve Gjyqesore,kreditor Lindita Bice,Urdher Titullari.nr.49 dt.20.10.2021,Vendim i GJ.Apelit TR n.440 dt.20.09.2021
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 6,000 2022-02-17 2022-02-18 4410130822022 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon tarife per pajisje me leje qarkullimi autoambulanca,Urdher titullari n.19/1 dt.05.01.2022,Fatura nr.138/2022 dt.11.02.2022
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 1,500 2022-02-17 2022-02-18 2410130822022 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime mujore telefonike janar 2022,Fatura nr.225736/2022 dt.06.02.2022,Kontr.nr.110000220933
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 12,455 2022-02-17 2022-02-18 4510130822022 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon taksa vjetore ambulances,Urdher titullari n.19/1 dt.05.01.2022,Fatura nr.2200071195 dt.16.02.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2022-02-16 2022-02-17 3910130822022 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.7+Fatura nr.431/2022 dt.21.01.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 22,118 2022-02-16 2022-02-17 3610130822022 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.2+Fatura nr.160/2022 dt.10.01.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 80,179 2022-02-16 2022-02-17 3510130822022 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.1+Fatura nr.79/2022 dt.06.01.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2022-02-16 2022-02-17 3710130822022 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.4+Fatura nr.253/2022 dt.14.01.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 22,118 2022-02-16 2022-02-17 4010130822022 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.8+Fatura nr.488/2022 dt.24.01.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 35,942 2022-02-16 2022-02-17 4210130822022 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.11+Fatura nr.703/2022 dt.31.01.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2022-02-16 2022-02-17 4110130822022 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.10+Fatura nr.582/2022 dt.27.01.2022