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 1,346,867,776.00 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) RESULI - ER Pogradec 943,185 2022-03-10 2022-03-11 8010130822022 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje,Kontr.nr.5 dt.17.01.2022,P/Verbal i MDmallit+FH n.4 dt.21.02.2022,Fatura nr.147/2022 dt.21.02.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2022-03-10 2022-03-11 7310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,P/Verbal i MDmallit+FH n.20 dt.26.02.2022,Fatura nr.1390/2022 dt.25.02.2022
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 225,696 2022-03-10 2022-03-11 7410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,Kontr.nr.11 dt.28.02.2022,P/Verbal i MDmallit+FH n.21+Fatura nr.11347/2022 dt.28.02.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2022-03-10 2022-03-11 7210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,P/Verbal i MDmallit+FH n.19+Fatura nr.1200/2022 dt.21.02.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2022-03-09 2022-03-10 6710130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,P/Verbal i MDmallit+FH n.14+Fatura nr.838/2022 dt.09.02.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 477,094 2022-03-09 2022-03-10 6910130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.10 dt.17.02.2022,Fatura nr.1862+FH n.16+PVMD dt.17.02.2022
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 51,729 2022-03-09 2022-03-10 6510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.7 dt.31.01.2022,Fatura nr.1720+FH n.12+PVMD dt.03.02.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 30,000 2022-03-09 2022-03-10 6410130822022 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli per vdekje te bashkeshortit, U/Brendshem n.25 dt.15.02.2022,Listepagese banke n.1 dt.08.03.2022,np=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2022-03-09 2022-03-10 6810130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,P/Verbal i MDmallit+FH n.15+Fatura nr.1027/2022 dt.14.02.2022
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2022-03-09 2022-03-10 6310130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik roje shkurt 2022,Kontr.nr.36 dt.07.05.2021,P/Verbal i MDsherbimit+Situacion sherbimi+Fatura nr.3610/2022 dt.01.03.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 22,118 2022-03-09 2022-03-10 6610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,P/Verbal i MDmallit+FH n.13+Fatura nr.828/2022 dt.04.02.2022
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 52,412 2022-03-01 2022-03-02 6010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2022,listepagese n.3 dt.01.03.2022,np=1
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 15,000 2022-03-01 2022-03-02 6110130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon ndalese nga Pagat shkurt 2022, Urdher i brendshem n.74 dt.27.12.2019*,Mareveshja n.1308/1 dt.26.02.2018
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 329,611 2022-03-01 2022-03-02 5610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2022,listepagese n.3 dt.01.03.2022,np=7
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,777,930 2022-03-01 2022-03-02 5510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2022,listepagese n.3 dt.01.03.2022,np=185
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 48,392 2022-03-01 2022-03-02 5810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2022,listepagese n.3 dt.01.03.2022,np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2022-03-01 2022-03-02 5710130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2022,listepagese n.3 dt.01.03.2022,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 912,871 2022-03-01 2022-03-02 5910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat shkurt 2022,listepagese n.3 dt.01.03.2022,np=17
    Sp. Pogradec (1529) INSIG SH.A Pogradec 196,000 2022-02-23 2022-02-24 4610130822022 Shpenzimet e siguracionit te mjeteve te transportit 1013082 Spitali Pogradec likujdon Siguracion per autoambulancat(7),UP n.1 dt.02.02.2022+FO dt.08.02.2022,NJF dt.09.02.2022,Fatura nr.6621+PVMD/Sherbimit dt.12.02.2022
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,130,684 2022-02-23 2022-02-24 4710130822022 Elektricitet 1013082 Spitali Pogradec likujdon energji dhjetor 2021, Fatura nr.428007873+428007453 dt.31.12.2021,Kontr.nr.A008447+A009550