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 1,258,350,892.00 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) Illyrian Guard Pogradec 810,461 2021-10-11 2021-10-12 42210130822021 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali pg lik roje private 01-30.09.2021, Kontr.nr.36 dt.07.05.2021,Fatura nr.2107/2021 dt.01.10.2021,Situacion nr.9 +PVMD dt.01.10.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 11,520 2021-10-08 2021-10-11 42110130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.1+situacion nr.11+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.14.08.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 46,680 2021-10-08 2021-10-11 42010130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.1+situacion nr.10+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.13.08.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 338,400 2021-10-08 2021-10-11 41910130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.238+situacion nr.8+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.28.05.2021
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 852,052 2021-10-04 2021-10-05 41310130822021 Shtese page per funksionin 1013082 Spitali Pg likujdon pagat shtator 2021, listepagese 01-30.09.2021 nr.10 dt.04.10.2021,np=16
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 290,054 2021-10-04 2021-10-05 41110130822021 Shtese page per vjetersi ne pune 1013082 Spitali Pg likujdon pagat shtator 2021, listepagese 01-30.09.2021 nr.10 dt.04.10.2021
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 51,654 2021-10-04 2021-10-05 41510130822021 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pg likujdon pagat shtator 2021, listepagese 01-30.09.2021 nr.10 dt.04.10.2021,np=1
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 15,700 2021-10-04 2021-10-05 41710130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pg likujdon ndalese nga pagat shtator 2021, Urdher i brendshem nr.74 dt.27.12.2019,Mareveshja nr.1308/1 dt.26.02.2018,np=157
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,989,754 2021-10-04 2021-10-05 41410130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pg likujdon pagat shtator 2021, listepagese 01-30.09.2021 nr.10 dt.04.10.2021,np=188
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2021-10-04 2021-10-05 41210130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pg likujdon pagat shtator 2021, listepagese 01-30.09.2021 nr.10 dt.04.10.2021,np=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 48,392 2021-10-04 2021-10-05 41610130822021 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pg likujdon pagat shtator 2021, listepagese 01-30.09.2021 nr.10 dt.04.10.2021,np=1
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2021-09-27 2021-09-28 40710130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik oksigjen mjekesor i gazte,Kontrate nr.42 dt.02.06.2021,fature nr.21856+FH nr.125++PVMD dt.25.08.2021
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 698,000 2021-09-27 2021-09-28 40510130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.70+fature nr.17272+FH nr.123++PVMD dt.24.08.2021
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 8,100 2021-09-27 2021-09-28 40610130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.69+fature nr.17273+FH nr.124++PVMD dt.24.08.2021
    Sp. Pogradec (1529) E v i t a Pogradec 22,095 2021-09-27 2021-09-28 41010130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.68 dt.20.08.2021,fature nr.3167+FH nr.128++PVMD dt.30.08.2021
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 111,492 2021-09-27 2021-09-28 40910130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.59 dt.09.08.2021,fature nr.1690+FH nr.127++PVMD dt.27.08.2021
    Sp. Pogradec (1529) REJSI FARMA Pogradec 22,095 2021-09-27 2021-09-28 40810130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.68 dt.20.08.2021,fature nr.389471257+FH nr.126++PVMD dt.25.08.2021
    Sp. Pogradec (1529) INCOMED Pogradec 56,000 2021-09-24 2021-09-27 40010130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon medikamente,Kontr.nr.61 dt.10.08.2021,Fatura nr.821 +FH nr.118+PVMD dt.16.08.2021
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 68,444 2021-09-24 2021-09-27 39810130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon medikamente, Kontr.nr.66 dt.12.08.2021,Fatura nr.746 +FH nr.116+PVMD dt.12.08.2021
    Sp. Pogradec (1529) E v i t a Pogradec 204,850 2021-09-24 2021-09-27 40110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon medikamente,Kontr.nr.66 dt.12.08.2021,Fatura nr.2578 +FH nr.119+PVMD dt.16.08.2021