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
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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 1,394,867,692.00 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) ALBTELEKOM SH.A. Pogradec 24,116 2022-10-03 2022-10-04 36510130822022 Sherbime telefonike 1013082 Spitali likujdon telefon gusht, fatura nr.1357169/2022dt.05.09.2022,Kontrata nr.310001889948
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 517,884 2022-10-03 2022-10-04 38710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2022, listepagese banke nr.10 dt.03.10.2022,np=9
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,181,661 2022-10-03 2022-10-04 38910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2022, listepagese banke nr.10 dt.03.10.2022,np=20
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 151,300 2022-10-03 2022-10-04 38610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2022, listepagese banke nr.10 dt.03.10.2022,np=2
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-10-03 2022-10-04 38810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2022, listepagese banke nr.10 dt.03.10.2022,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,782,174 2022-10-03 2022-10-04 39010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2022, listepagese banke nr.10 dt.03.10.2022,np=187
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 55,004 2022-10-03 2022-10-04 39110130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2022, listepagese banke nr.10 dt.03.10.2022,np=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 34,243 2022-10-03 2022-10-04 38510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shtator 2022, listepagese banke nr.10 dt.03.10.2022,np=1
    Sp. Pogradec (1529) UJESJELLSI Pogradec 178,115 2022-10-03 2022-10-04 36410130822022 Uje 1013082 Spitali likujdon uje gusht, fatura nr.162882+156039,dt.05.09.2022,Kontrata nr.60004+60002
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 14,100 2022-10-03 2022-10-04 39310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali likujdon ndalese nga pagat shtator per konf.e sindikates, Urdher nr.74 dt.27.12.2019,Marevshja nr.1308/1 dt.26.02.2018
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 247,030 2022-10-03 2022-10-04 38310130822022 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike gusht 2022,Fatura nr.6438252 dt.10.09.2022,Kontr.nr.A008447
    Sp. Pogradec (1529) DELTA DONI Pogradec 66,096 2022-09-29 2022-09-30 38010130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Fatura nr.6638+FH nr.38+PVMD dt.31.08.2022
    Sp. Pogradec (1529) M.C.CATERING Pogradec 17,280 2022-09-29 2022-09-30 38110130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Fatura nr.769+FH nr.40+PVMD dt.31.08.2022
    Sp. Pogradec (1529) " G E A " Pogradec 20,411 2022-09-29 2022-09-30 37810130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Fatura nr.42+FH nr.42+PVMD dt.31.08.2022
    Sp. Pogradec (1529) " G E A " Pogradec 25,200 2022-09-29 2022-09-30 37910130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Fatura nr.43+FH nr.41+PVMD dt.31.08.2022
    Sp. Pogradec (1529) Albsig Pogradec 965,800 2022-09-29 2022-09-30 38210130822022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013082 Spitali Pogradec, lik siguracion vjetor,Fatura nr.145031 dt.28.09.2022,PVMD dt.22.08.2022
    Sp. Pogradec (1529) NELSA Pogradec 7,140 2022-09-29 2022-09-30 37710130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.1 dt.11.01.2021,Fature nr.601+FH nr.39+PVMD dt.31.08.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 7,580 2022-09-27 2022-09-28 37610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, PVMD+Fatura nr.3285+FH nr.105 dt.22.08.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-09-27 2022-09-28 36910130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, PVMD+Fatura nr.6275+FH nr.111 dt.23.08.2022
    Sp. Pogradec (1529) T R I M E D Pogradec 63,980 2022-09-27 2022-09-28 37310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, PVMD+Fatura nr.761+FH nr.99 dt.04.08.2022