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 1,346,867,776.00 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 CREDINS Pogradec 9,875,774 2022-01-17 2022-01-18 610130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Paga Dhjetor 2021, Liste pagese nr. 1 date 05.01.2022, NP=185
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2022-01-17 2022-01-18 410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Paga Dhjetor 2021, Liste pagese nr. 1 date 05.01.2022, NP=1
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,114 2022-01-17 2022-01-18 110130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Paga Dhjetor 2021, Liste pagese nr. 1 date 05.01.2022, NP=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 916,016 2022-01-17 2022-01-18 510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Paga Dhjetor 2021, Liste pagese nr. 1 date 05.01.2022, NP=17
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 331,296 2022-01-17 2022-01-18 210130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Paga Dhjetor 2021, Liste pagese nr. 1 date 05.01.2022, NP=7
    Sp. Pogradec (1529) " G E A " Pogradec 23,652 2021-12-31 2022-01-06 59810130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.85 dt.31.12.2020,Fature nr.120+FH nr.61+PVMD dt.24.12.2021
    Sp. Pogradec (1529) Go-Green Studio Pogradec 119,400 2021-12-31 2022-01-06 62010130822021 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec, likujdon Te tjera sherbime,Ekspertize dhe monitorim mjedisor,U/Blerje vogla n.53/1 d.22.11.2021,Fatura n.87/2021 d.10.12.2021,PVMDsherbimit d.10.12.2021
    Sp. Pogradec (1529) M.C.CATERING Pogradec 57,600 2021-12-29 2021-12-30 60110130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.26 dt.12.04.2021,Fature nr.955+FH nr.59+PVMD dt.21.12.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2021-12-29 2021-12-30 60510130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik oksigjen mjekesor i gazte,Kontrate nr.42 dt.02.06.2021,Fatura nr.25334+FH n.215+PVMD dt.21.12.2021
    Sp. Pogradec (1529) NELSA Pogradec 24,156 2021-12-29 2021-12-30 59610130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.1 dt.11.01.2021,Fature nr.883+FH nr.57+PVMD dt.16.12.2021
    Sp. Pogradec (1529) ZHENIKA LOLI Pogradec 47,000 2021-12-29 2021-12-30 61810130822021 Shpenz. per rritjen e AQT - paisje kompjuteri 1013082 Spitali Pogradec, lik Blerje pajisje kompjuterike,Ub n.55 dt.20.12.2021,Fatura nr.34/2021 +FH n.53+PVMD dt.28.12.2021
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 163,020 2021-12-29 2021-12-30 59910130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.13 dt.18.02.2021,Fature nr.521+FH nr.60+PVMD dt.23.12.2021
    Sp. Pogradec (1529) KRISTALINA.KH Pogradec 726,840 2021-12-29 2021-12-30 61310130822021 Blerje dokumentacioni 1013082 Spitali Pogradec, lik blerje dokumentacioni,shtypshkrime,Kontr.n.84 dt.25.10.2021,Permb.Faturash (nga 15.12.2021 deri 22.12.2021) nr.1 dt. 29.12.2021
    Sp. Pogradec (1529) DELTA DONI Pogradec 88,140 2021-12-29 2021-12-30 60010130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.3851+FH nr.58+PVMD dt.20.12.2021
    Sp. Pogradec (1529) ARBEN ÇEKIÇI Pogradec 11,352 2021-12-29 2021-12-30 61110130822021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec, lik Mirembajtje te pajisjeve teknike, kontrata nr.71 d.26.08.2021,Fatura nr.5/2021 dt.15.12.2021,Situacion n.1 +PVMD dt.01.12.2021
    Sp. Pogradec (1529) ALBANIA NEW FARM SHPK Pogradec 57,840 2021-12-29 2021-12-30 60210130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.105 dt.06.12.2021,Fature nr.633+FH nr.216+PVMD dt.22.12.2021
    Sp. Pogradec (1529) " G E A " Pogradec 43,920 2021-12-29 2021-12-30 59710130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.86 dt.31.12.2020,Fature nr.120+FH nr.62+PVMD dt.24.12.2021
    Sp. Pogradec (1529) ARTING Pogradec 44,280 2021-12-29 2021-12-30 61410130822021 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec, lik blerje gaz per kuzhinen e spitalit,Kontr.n.85 dt.08.11.2021,Fatura nr.353 +FH nr.36+PVMD dt. 08.11.2021
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 262,600 2021-12-29 2021-12-30 60610130822021 Udhetim i brendshem 1013082 Spitali Pg likujdon dieta Nentor-15.12.2021,Listepagese banke n.35,39 d.29.12.2021,np=58
    Sp. Pogradec (1529) ZHENIKA LOLI Pogradec 69,000 2021-12-29 2021-12-30 61710130822021 Sherbime te tjera 1013082 Spitali Pogradec, lik Miremb.pajisje kompjuterike,Ub n.56 dt.20.12.2021,Fatura nr.35/2021 +Situacion n.1+PVMD dt.28.12.2021