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) O.ES. DISTRIMED Pogradec 1,606,122 2022-06-10 2022-06-13 24210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi,Kontr.nr.17 dt. 16.03.2022,P/Verbal i MDmallit+FH n.83+Fatura nr.873 dt.26.05.2022
    Sp. Pogradec (1529) MONTAL Pogradec 1,062,631 2022-06-10 2022-06-13 23910130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, Kontrata nr.15 dt.15.03.2022,Fatura nr.536/2022+FH n.79 +PVMD dt.18.05.2022
    Sp. Pogradec (1529) SILVANA BARDHO Pogradec 100,000 2022-06-10 2022-06-13 24710130822022 Shpenzime per aktivitete sociale per personelin 1013082 Spitali Pogradec likujdon Shpenzime per aktivitete sociale per personelin(75-vjetori i krijimit te Spitalit),P/Verbal emergjence dt.02.06.2022,Fatura nr.07/2022+FH n.17+P/Verbal dt.02.06.2022
    Sp. Pogradec (1529) Illyrian Guard Pogradec 627,453 2022-06-10 2022-06-13 24610130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik roje maj 2022,Kontr.nr.40 dt.06.05.2022,P/Verbal i MDsherbimit+Situacion sherbimi n.5+Fatura nr.4550/2022 dt.01.06.2022
    Sp. Pogradec (1529) M.C.CATERING Pogradec 17,280 2022-06-10 2022-06-13 251110130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.26 dt.12.04.2021,Fature nr.429+FH nr.24+PVMD dt.31.05.2022
    Sp. Pogradec (1529) NELSA Pogradec 8,760 2022-06-10 2022-06-13 24810130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.1 dt.11.01.2021,Fature nr.339+FH nr.21+PVMD dt.31.05.2022
    Sp. Pogradec (1529) EUROMED Pogradec 715,986 2022-06-10 2022-06-13 24310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi,Kontr.nr.17 dt. 16.03.2022,P/Verbal i MDmallit+FH n.84+Fatura nr.821 dt.26.05.2022
    Sp. Pogradec (1529) " G E A " Pogradec 25,200 2022-06-10 2022-06-13 24910130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.86 dt.31.12.2020,Fature nr.103+FH nr.22+PVMD dt.31.05.2022
    Sp. Pogradec (1529) DELTA DONI Pogradec 58,824 2022-06-10 2022-06-13 25210130822022 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.4046+FH nr.25+PVMD dt.01.06.2022
    Sp. Pogradec (1529) EUROMED Pogradec 202,542 2022-06-10 2022-06-13 24410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi,Kontr.nr.17 dt. 16.03.2022,P/Verbal i MDmallit+FH n.85+Fatura nr.818 dt.26.05.2022
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 14,200 2022-06-02 2022-06-03 22010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese nga Pagat maj 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=142
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 52,412 2022-06-01 2022-06-02 21810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2022, listepagese n.6 dt.01.06.2022,np=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 55,419 2022-06-01 2022-06-02 21910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2022, listepagese n.6 dt.01.06.2022,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 932,136 2022-06-01 2022-06-02 21610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2022, listepagese n.6 dt.01.06.2022,np=17
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,461 2022-06-01 2022-06-02 21310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2022, listepagese n.6 dt.01.06.2022,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,446,683 2022-06-01 2022-06-02 21710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2022, listepagese n.6 dt.01.06.2022,np=186
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 380,482 2022-06-01 2022-06-02 21410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2022, listepagese n.6 dt.01.06.2022,np=8
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-06-01 2022-06-02 21510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat maj 2022, listepagese n.6 dt.01.06.2022,np=1
    Sp. Pogradec (1529) I L M A Pogradec 151,586 2022-05-31 2022-06-01 21110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.35 dt.21.04.2022,Fatura nr.76107/2022+FH n.66 +PVMD dt.28.04.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2022-05-31 2022-06-01 21210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.42 dt.02.06.2021,Fatura nr.3135/2022+FH n.67 +PVMD dt.30.04.2022