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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  • 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) " 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
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 21,056 2022-05-31 2022-06-01 21010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, P/Verbal emergjence.dt.27.04.2022,FAtura nr.22602+FH n.64+PVMD dt.27.04.2022
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 384,000 2022-05-31 2022-06-01 20910130822022 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim mirembajtje automjetesh, Kontrata nr.2 dt.17.01.2022,Fatura nr.489/2022+situacion n.6 +PVMD dt.05.04.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 344,960 2022-05-30 2022-05-31 19210130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta Mars-Prill 2022, liste pagesa nr 16+20 date 23.05.2022, np=60
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 22,189 2022-05-27 2022-05-30 19810130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.36 dt.21.04.2021,Fature nr.2356 + FH55+PVMD dt.21.04.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2022-05-27 2022-05-30 20510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.42 dt.02.06.2021,Fatura nr.2970/2022+FH n.60 +PVMD dt.25.04.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 87,064 2022-05-27 2022-05-30 20310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.38 dt.21.04.2022,Fatura nr.2355+FH n.56 +PVMD dt.21.04.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 198,900 2022-05-27 2022-05-30 20010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.10 dt.17.02.2022,Fatura nr.2362+FH n.58+PVMD dt. 21.04.2022