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
    •
  • Supplier List
    •
  • 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 1,258,350,892.00 3,010 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) V.A.L.E RECYCLING Pogradec 270,480 2021-12-06 2021-12-07 53010130822021 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec, likujdon Evadim+trajtim te mbetjeve spitalore,Up n.21 dt.02.11.2021,NJF dt.03.11.2021,Fatura.nr.949 dt.18.11.2021,Situacion n.1 dt.12.11.2021,PVerb.i dorezimit te mbetjeve dt.12.11.2021
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 330,226 2021-12-02 2021-12-03 52110130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat nentor 2021, listepagese nr.12 dt.01.12.2021,np=7
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 38,250 2021-12-02 2021-12-03 51310130822021 Te tjera transferta tek individet 1013082 Spitali Pogradec, likujdon shperblim per dalje ne pension, Urdher nr.68 dt.10.11.2021,Bordero n.4+Listepagese banke n.5 dt.26.11.2021,np=1
    Sp. Pogradec (1529) UJESJELLSI Pogradec 195,510 2021-12-02 2021-12-03 51510130822021 Uje 1013082 Spitali Pogradec, likujdon uje tetor 2021,Fatura nr.2963+2965 dt.04.11.2021,kontr.nr.60004+60002
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 22,912 2021-12-02 2021-12-03 51710130822021 Sherbime telefonike 1013082 Spitali Pogradec, likujdon telefon tetor 2021,Fatura nr.224414/2021 dt.04.11.2021,kontr.nr.310001889948
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 15,400 2021-12-02 2021-12-03 52610130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik ndalese page nentor 2021,Marreveshje nr.1308/1 dt.26.02.2018,Urdher i brendshem nr.74 dt.27.12.2019,np=154
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,899,218 2021-12-02 2021-12-03 52510130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat nentor 2021, listepagese nr.12 dt.01.12.2021,np=186
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 916,644 2021-12-02 2021-12-03 52410130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat nentor 2021, listepagese nr.12 dt.01.12.2021,np=17
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 11,670 2021-12-02 2021-12-03 51810130822021 Posta dhe sherbimi korrier 1013082 Spitali Pogradec, likujdon sherbim postar tetor 2021,Fatura nr.352/2021 dt.03.11.2021
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 52,503 2021-12-02 2021-12-03 52210130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat nentor 2021, listepagese nr.12 dt.01.12.2021,np=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 232,246 2021-12-02 2021-12-03 51410130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik oksigjen mjekesor i gazte,Kontrate nr.42 dt.02.06.2021,permledhese e faturave elektronike periudha 01-11.2021-30.11.2021 nr.1 dt.26.11.2021
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,114 2021-12-02 2021-12-03 52010130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat nentor 2021, listepagese nr.12 dt.01.12.2021,np=1
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,173,439 2021-12-02 2021-12-03 51610130822021 Elektricitet 1013082 Spitali Pogradec, likujdon energji elektrike tetor 2021,Fatura nr.425612591+425197509 dt.31.10.2021,kontr.nr.A008447+A009550
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2021-12-02 2021-12-03 52310130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat nentor 2021, listepagese nr.12 dt.01.12.2021,np=1
    Sp. Pogradec (1529) "ADA-CO" Pogradec 1,032,000 2021-12-02 2021-12-03 52810130822021 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013082 Spitali Pogradec, likujdon mjete dhe pajisje te tjera teknike, Kontr.nr.86 dt.08.11.2021,Fatura nr.30/2021+FH n.43+PVMD dt.26.11.2021
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 13,632 2021-11-24 2021-11-25 51110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon medikamente,Kontr.nr.83 dt.20.10.2021,Fatura nr.401825543+FH nr.164+PVMD dt.27.10.2021
    Sp. Pogradec (1529) MONTAL Pogradec 31,445 2021-11-24 2021-11-25 51010130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon materiale mjekimi,Kontr.nr.74 dt.02.09.2021,Fatura nr.638+FH nr.163+PVMD dt.27.10.2021
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 423,607 2021-11-24 2021-11-25 512110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon materiale mjekimi,Kontr.nr.57 dt.05.08.2021,Fatura nr.360853095+FH nr.165+PVMD dt.28.10.2021
    Sp. Pogradec (1529) EUROMED Pogradec 8,964 2021-11-24 2021-11-25 50910130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon materiale mjekimi, Kontr.nr.57 dt.05.08.2021,Fatura nrs.2018 +FH nr.161+PVMD dt.25.10.2021
    Sp. Pogradec (1529) INCOMED Pogradec 104,000 2021-11-24 2021-11-25 50810130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon medikamente,Kontr.nr.83 dt.20.10.2021,Fatura nr.2383+FH nr.152+PVMD dt.06.10.2021