Treasury Transactions 2019-2024

Treasury Branch:

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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 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
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,445,937 2022-07-04 2022-07-05 26310130822022 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=183
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 53,170 2022-07-04 2022-07-05 26810130822022 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) POSTA SHQIPTARE SH.A Pogradec 7,175 2022-06-21 2022-06-22 25910130822022 Posta dhe sherbimi korrier 1013082 Spitali Pogradec, likujdon sherbim postar maj 2022,Fatura nr.152 dt.02.06.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 266,135 2022-06-21 2022-06-22 26010130822022 Te tjera shperblime per personelin 1013082 Spitali Pogradec, likujdon shperblim per mjeket me kontrate sherbim 24-oresh,Urdher n.22/1 dt.21.01.2022,Listepagese maj 2022 n.6 dt.01.06.2022,np=14
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 24,443 2022-06-21 2022-06-22 25510130822022 Sherbime telefonike 1013082 Spitali Pogradec, lik sherbime telefonike maj 2022,Fatura nr.952642/2022dt.05.06.2022,Kontrata nr.310001889948
    Sp. Pogradec (1529) KADIU Pogradec 56,860 2022-06-21 2022-06-22 25810130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec, likujdon riparim+mirembajtje autoambulancash,Kontrata n.41 dt.09.05.2022,Fatura n.613/2022 dt.09.06.2022,Situacion n.2 dt.09.06.2022,P/Verbal i MD dt.09.06.2022
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 430,885 2022-06-21 2022-06-22 25410130822022 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike maj 2022,Fatura nr.434742106+434940005 dt.31.05.2022,Kontr.nr.A008447+A009550
    Sp. Pogradec (1529) KADIU Pogradec 60,476 2022-06-21 2022-06-22 25710130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec, likujdon riparim+mirembajtje autoambulancash,Kontrata n.41 dt.09.05.2022,Fatura n.551/2022 dt.27.05.2022,Situacion n.1 dt.27.05.2022,P/Verbal i MD dt.27.05.2022
    Sp. Pogradec (1529) UJESJELLSI Pogradec 171,048 2022-06-21 2022-06-22 25610130822022 Uje 1013082 Spitali Pogradec, likujdon uje maj 2022,Fatura nr.99597+100529/2022 dt.02.06.2022,Kontrata nr.60004+60002
    Sp. Pogradec (1529) Illyrian Guard Pogradec 170,985 2022-06-10 2022-06-13 24510130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik roje maj 2022,Kontr.nr.36 dt.07.05.2021,P/Verbal i MDsherbimit+Situacion sherbimi n.5+Fatura nr.4273/2022 dt.13.05.2022
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 13,680 2022-06-10 2022-06-13 25310130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.13 dt.18.02.2021,Fature nr.245+FH nr.26+PVMD dt.01.06.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2022-06-10 2022-06-13 24110130822022 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.81+Fatura nr.3672/2022 dt.23.05.2022
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 710,568 2022-06-10 2022-06-13 24010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi,Kontr.nr.17 dt. 16.03.2022,P/Verbal i MDmallit+FH n.80+Fatura nr.822 dt.19.05.2022
    Sp. Pogradec (1529) " G E A " Pogradec 24,178 2022-06-10 2022-06-13 25010130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.85 dt.31.12.2020,Fature nr.102+FH nr.23+PVMD dt.31.05.2022