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 1,365,575,824.00 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) BANKA CREDINS Pogradec 329,521 2022-08-12 2022-08-15 31610130822022 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 korrik 2022 n.8 dt.01.08.2022,np=16
    Sp. Pogradec (1529) Erjon Shkulaku Pogradec 97,500 2022-08-08 2022-08-09 31310130822022 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec lik sherbime te gjelberimit,proc-verbal i emergjences dt 04.07.2022 fat nr.32022/2022,dt 07.07.2022,situacion i sherbimi nr.1 +PCMD te sherbimit dt 05.07.2022
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2022-08-05 2022-08-08 30910130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik roje korrik 2022,Kontr.nr.40 dt.06.05.2022,P/Verbal i MDsherbimit+Situacion sherbimi n.7+Fatura nr.5122/2022 dt.01.08.2022
    Sp. Pogradec (1529) KASTRATI Pogradec 790,956 2022-08-05 2022-08-08 31210130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat,Kontr.nr.8 dt.07.02.2022,P/Verbal i MDmallit+FH n.22+Fatura nr.2626/2022 dt.27.06.2022
    Sp. Pogradec (1529) GORA 2004 Pogradec 110,500 2022-08-03 2022-08-04 30710130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon benzine per autoambulancat, Fatura nr.92/2022+FH n.24+AKMD dt.15.07.2022
    Sp. Pogradec (1529) GORA 2004 Pogradec 1,089,499 2022-08-03 2022-08-04 30810130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon benzine per autoambulancat, Fatura nr.95/2022+FH n.25+AKMD dt.20.07.2022
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 401,237 2022-08-01 2022-08-02 29910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=8
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,767,979 2022-08-01 2022-08-02 30210130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=182
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 14,200 2022-08-01 2022-08-02 30510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese Paga korrik 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=142
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-08-01 2022-08-02 30010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 55,186 2022-08-01 2022-08-02 30310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 57,845 2022-08-01 2022-08-02 30410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,104,742 2022-08-01 2022-08-02 30110130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=19
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 48,056 2022-08-01 2022-08-02 29810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,167 2022-08-01 2022-08-02 28010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,Fatura nr.4113/2022 dt 06.06.2022,P/Verbal i MDmallit+FH n.92 dt.07.06.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 361,740 2022-07-28 2022-07-29 29510130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish maj+qershor 2022,Urdher titullari n.26 dt.05.04.2022,Bordero n.6+7+Listepagese n.24+25 dt.27.07.2022,np=76
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 23,500 2022-07-28 2022-07-29 29710130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish maj+qershor 2022,Urdher titullari n.26 dt.05.04.2022,Bordero n.6+7+Listepagese n.28+29 dt.27.07.2022,np=4
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 23,240 2022-07-28 2022-07-29 29610130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish maj+qershor 2022,Urdher titullari n.26 dt.05.04.2022,Bordero n.6+7+Listepagese n.26+27 dt.27.07.2022,np=2
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 236,787 2022-07-27 2022-07-28 29010130822022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013082 Spitali Pogradec likujdon shpenzime gjyqesore, Urdher nr.42 dt.24.06.2022,VGJ adm.apel TR nr.185-86-2022-260 dt.01.06.2022,listepagese n.1 dt.26.07.2022,np=1
    Sp. Pogradec (1529) Harens Ruli Pogradec 118,800 2022-07-27 2022-07-28 28810130822022 Shpenzime per prodhim dokumentacioni specifik 1013082 Spitali Pogradec likujdon Hartim i akteve teknike te pajisjeve nen presion,U/Blerje vogel n.39 dt.15.06.2022,Fatura nr.53/2022+Fh n.19+PVMD dt.20.06.2022