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) Banka OTP Albania Pogradec 46,000 2022-04-11 2022-04-12 11710130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish dhjetor 2021,janar+shkurt 2022, Urdher titullari n.26 dt.05.04.2022,Bordero+Listepagese n.2+6+10 dt.08.04.2022
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 18,000 2022-04-11 2022-04-12 11610130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish dhjetor 2021,janar+shkurt 2022, Urdher titullari n.26 dt.05.04.2022,Bordero+Listepagese n.3+7+11 dt.08.04.2022
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 28,000 2022-04-11 2022-04-12 11910130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish dhjetor 2021,janar+shkurt 2022, Urdher titullari n.26 dt.05.04.2022,Bordero+Listepagese n.4+8+12 dt.08.04.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 524,200 2022-04-11 2022-04-12 11810130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish dhjetor 2021,janar+shkurt 2022, Urdher titullari n.26 dt.05.04.2022,Bordero+Listepagese n.1+5+9 dt.08.04.2022
    Sp. Pogradec (1529) SOLID GROUP Pogradec 499,926 2022-04-09 2022-04-11 10810130822022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec likujdon Materiale pastrimi, UP n.2+FO dt.15.02.2022,NJF nga APP dt.17.02.2022,FAtura nr.6/2022+FH n.5 dt.21.02.2022
    Sp. Pogradec (1529) INCOMED Pogradec 14,000 2022-04-09 2022-04-11 11410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.14 dt.10.03.2022,Fatura nr.1944/2022 dt.18.03.2022,FH n.28+PVMD dt.18.03.2022
    Sp. Pogradec (1529) I L M A Pogradec 39,146 2022-04-09 2022-04-11 11210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.20 dt.16.03.2022,Fatura nr.53948/2022+FH n.33+PVMD dt.23.03.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 468,000 2022-04-09 2022-04-11 11110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.10 dt.17.02.2022,Fatura nr.2060/2022+FH n.26+PVMD dt.10.03.2022
    Sp. Pogradec (1529) Përparim Agimi Pogradec 684,000 2022-04-09 2022-04-11 10910130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Materiale per radiologjine, UP n.3 d.16.03.2022,FO dt.17.03.2022,NJF nga APP dt.24.03.2022,Fatura nr.32/2022+FH n.40 dt.28.03.2022
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 15,147 2022-04-09 2022-04-11 11510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.13 dt.02.03.2022,Fatura nr.173/2022 dt.02.03.2022,FH n.23+PVMD dt.02.03.2022
    Sp. Pogradec (1529) T R I M E D Pogradec 51,090 2022-04-09 2022-04-11 11310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.16 dt.16.03.2022,Fatura nr.228/2022 dt.23.03.2022,FH n.34+PVMD dt.24.03.2022
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2022-04-09 2022-04-11 11010130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik roje mars 2022,Kontr.nr.36 dt.07.05.2021,P/Verbal i MDsherbimit+Situacion sherbimi n.3+Fatura nr.3920/2022 dt.01.04.2022
    Sp. Pogradec (1529) RESULI - ER Pogradec 831,517 2022-04-07 2022-04-08 10710130822022 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje,Kontr.nr.5 dt.17.01.2022,P/Verbal i MDmallit+FH n.7 dt.02.03.2022,Fatura nr.170/2022 dt.01.03.2022
    Sp. Pogradec (1529) UJESJELLSI Pogradec 224,140 2022-04-07 2022-04-08 10310130822022 Uje 1013082 Spitali Pogradec likujdon uje spitali+materniteti janar 2022,Faturat nr.4683815+4683814 dt.07.02.2022,Kontrata n.60002+60004
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 213,540 2022-04-07 2022-04-08 10210130822022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013082 Spitali Pogradec likujdon Shpenzime per ekzekutimin e V/Gjyqesore, kreditor Lindita Bice, Urdher titullari n.49 dt.20.10.2021, V/Gjykate Apeli TR n.440 dt.20.09.2021
    Sp. Pogradec (1529) KASTRATI Pogradec 1,966,440 2022-04-07 2022-04-08 10610130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat,Kontr.nr.8 dt.07.02.2022,P/Verbal i MDmallit+FH n.6+Fatura nr.825/2022 dt.01.03.2022
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 14,900 2022-04-06 2022-04-07 10010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese Paga mars 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=149
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2022-04-01 2022-04-04 9610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik pagat mars 2022, Listepagese banke n.4 dt.01.04.2022,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 331,213 2022-04-01 2022-04-04 9410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik pagat mars 2022, Listepagese banke n.4 dt.01.04.2022,np=7
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 52,412 2022-04-01 2022-04-04 9910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik pagat mars 2022, Listepagese banke n.4 dt.01.04.2022,np=1