Treasury Transactions 2019-2025

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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

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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 1,494,790,181.00 3,557 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 318,936 2022-11-14 2022-11-15 45210130822022 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 tetor 2022 n.11 dt.01.11.2022,np=14
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 462,900 2022-11-14 2022-11-15 45410130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta gusht+shtator 2022, Urdher titullari nr.26 dt.05.04.2022, Listepagese banke 34+35 dt.10.11.2022,np=77
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 134,935 2022-11-04 2022-11-07 44910130822022 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim per dalje ne pension dhe nderhyrje kirurgjikale,Urdher n.66 dt.17.10.2022, nr. 67 date 20.10.2022,Listepagese n.3+4 dt.4.11.2022,np=3
    Sp. Pogradec (1529) KASTRATI Pogradec 1,091,991 2022-11-04 2022-11-07 45010130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat,Kontr.nr.8 dt.07.02.2022,P/Verbal i MDmallit+FH n.37+Fatura nr.4821/2022 dt.27.10.2022
    Sp. Pogradec (1529) Valentina Binishi Pogradec 15,000 2022-11-03 2022-11-04 43710130822022 Shpenzime per mirembajtjen e objekteve ndertimore 1013082 Spitali Pogradec likujdon Hartim preventiv+kriteret per kualifikim ne proc.prokurimi per objekte ndertimore, U/Blerje n.40 dt.15.06.2022, Fatura n.1/2022 dt.15.08.2022+Situacion n.1 dt.16.06.2022,PVMD dt.16.06.2022
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-11-01 2022-11-02 43910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 50,315 2022-11-01 2022-11-02 43810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,537,857 2022-11-01 2022-11-02 44110130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=178
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 151,002 2022-11-01 2022-11-02 44210130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=2
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,155,531 2022-11-01 2022-11-02 44010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=20
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 518,168 2022-11-01 2022-11-02 44310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=9
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 13,900 2022-11-01 2022-11-02 44510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese nga Paga tetor 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=139
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 56,414 2022-11-01 2022-11-02 44410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, likujdon pagat tetor 2022, listepagese banke nr.11 dt.01.11.2022, np=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2022-10-27 2022-10-28 42510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.132 dt.20.09.2022,Fatura nr.7078 dt.19.09.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 365,600 2022-10-27 2022-10-28 43510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.71 dt.14.09.2022, PVMD +FH n.129+Fatura nr.3497 dt.14.09.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 90,200 2022-10-27 2022-10-28 43610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.36 dt.21.04.2022, PVMD +FH n.130+Fatura nr.3496 dt.14.09.2022
    Sp. Pogradec (1529) FLORFARMA Pogradec 26,450 2022-10-27 2022-10-28 42210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.72 dt.21.09.2022, PVMD +FH n.134+Fatura nr.8706 dt.21.09.2022
    Sp. Pogradec (1529) T R I M E D Pogradec 2,380 2022-10-27 2022-10-28 43410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.64 dt.25.08.2022, PVMD +FH n.127+Fatura nr.913 dt.09.09.2022
    Sp. Pogradec (1529) MONTAL Pogradec 482,227 2022-10-27 2022-10-28 43010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, Kontrata nr.15 dt.15.03.2022, PVMD +FH n.122+Fatura nr.954 dt.01.09.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 41,400 2022-10-27 2022-10-28 43110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor, Kontrata nr.50 dt.05.08.2022, PVMD +FH n.136+Fatura nr.7296 dt.28.09.2022