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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  • 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) " G E A " Pogradec 25,054 2022-07-26 2022-07-27 28310130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.85 dt.31.12.2020,Fature nr.13+FH nr.28+PVMD dt.30.06.2022
    Sp. Pogradec (1529) E v i t a Pogradec 5,892 2022-07-26 2022-07-27 27910130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.43 dt.02.06.2022,Fature nr.17565 + FH.91+PVMD dt.06.06.2022
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 61,656 2022-07-26 2022-07-27 27810130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.29 dt.20.04.2021,Fature nr.436 + FH.90+PVMD dt.06.06.2022
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 14,200 2022-07-26 2022-07-27 26910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese Paga qershor 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=142
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 451,000 2022-07-26 2022-07-27 27510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.36 dt.21.04.2021,Fature nr.2677 + FH.87+PVMD dt.02.06.2022
    Sp. Pogradec (1529) M.C.CATERING Pogradec 17,280 2022-07-26 2022-07-27 28210130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.26 dt.12.04.2021,Fature nr.537+FH nr.27+PVMD dt.30.06.2022
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 174,240 2022-07-26 2022-07-27 27710130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.21 dt.23.03.2021,Fature nr.435 + FH.89+PVMD dt.06.06.2022
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 23,618 2022-07-26 2022-07-27 27610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.30 dt.20.04.2021,Fature nr.434 + FH.88+PVMD dt.06.06.2022
    Sp. Pogradec (1529) NELSA Pogradec 11,100 2022-07-26 2022-07-27 28510130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.1 dt.11.01.2021,Fature nr.448+FH nr.30+PVMD dt.30.06.2022
    Sp. Pogradec (1529) DELTA DONI Pogradec 99,216 2022-07-26 2022-07-27 28610130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.4906+FH nr.31+PVMD dt.01.07.2022
    Sp. Pogradec (1529) T R I M E D Pogradec 174,240 2022-07-26 2022-07-27 28110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.21 dt.23.03.2022,Fature nr.583 dt.14.06.2022, FH.94+PVMD dt.15.06.2022
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2022-07-26 2022-07-27 27110130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik roje qershor 2022,Kontr.nr.40 dt.06.05.2022,P/Verbal i MDsherbimit+Situacion sherbimi n.6+Fatura nr.4835/2022 dt.01.07.2022
    Sp. Pogradec (1529) " G E A " Pogradec 25,200 2022-07-26 2022-07-27 28410130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.86 dt.31.12.2020,Fature nr.14+FH nr.29+PVMD dt.30.06.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 50,000 2022-07-21 2022-07-22 27410130822022 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli per Marinela Maxhari,Urdher nr.41 dt.10.06.2022,listepagese nr.1 dt.21.07.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 252,280 2022-07-20 2022-07-21 27210130822022 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 qershor 2022 n.7 dt.01.07.2022,np=14
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 388,115 2022-07-04 2022-07-05 26210130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat qershor 2022, Listepagesa per banken nr.7 dt.01.07.2022,np=8
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,019,416 2022-07-04 2022-07-05 26710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat qershor 2022, Listepagesa per banken nr.7 dt.01.07.2022,np=18
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 55,419 2022-07-04 2022-07-05 26410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat qershor 2022, Listepagesa per banken nr.7 dt.01.07.2022,np=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 49,244 2022-07-04 2022-07-05 26510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat qershor 2022, Listepagesa per banken nr.7 dt.01.07.2022,np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-07-04 2022-07-05 26610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat qershor 2022, Listepagesa per banken nr.7 dt.01.07.2022,np=1