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 1,258,350,892.00 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) BANKA CREDINS Pogradec 122,740 2021-09-20 2021-09-21 37110130822021 Te tjera shperblime per personelin 1013082 Spitali pg lik shperblim per mjeket me kontrate, Urdher nr.9/1 dt.05.01.2021,Bordero +Listepagese 01-31.08.2021 nr.9 dt.01.09.2021, np=10
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 50,915 2021-09-20 2021-09-21 37210130822021 Te tjera shperblime per personelin 1013082 Spitali pg lik shperblim per mjeket me kontrate, Urdher nr.9/1 dt.05.01.2021,Bordero +Listepagese 01-31.08.2021 nr.9 dt.01.09.2021, np=2
    Sp. Pogradec (1529) Albsig Pogradec 798,600 2021-09-20 2021-09-21 37410130822021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013082 Spitali pg lik siguracion vjetor per pasurine e Spitalit PG, Kontr.nr.60 dt.10.08.2021,Fatura nr.2762/2021 +PVMD/Sherbimit dt.11.08.2021
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,461 2021-09-20 2021-09-21 37010130822021 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali pg lik roje private 01-31.08.2021, Kontr.nr.36 dt.07.05.2021,Fatura nr.1861/2021 dt.02.09.2021,Situacion nr.8 +PVMD dt.01.09.2021
    Sp. Pogradec (1529) NELSA Pogradec 16,380 2021-09-07 2021-09-08 36510130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.1 dt.11.01.2021,Fature nr.547+FH nr.37 +PMVD dt.30.08.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 150,000 2021-09-07 2021-09-08 36210130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.15+situacion nr.9+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.06.07.2021
    Sp. Pogradec (1529) GENTIAN SADIKU Pogradec 868,800 2021-09-07 2021-09-08 36910130822021 Uniforma dhe veshje te tjera speciale 1013082 Spitali Pg likujdon uniforma dhe veshje speciale per personelin,UP n.14 dt.08.06.2021,NJF nga APP dt.16.06.2021,Kontr.nr.52 dt.21.06.2021,FH n.24+Fat n.22/2021+PVMD dt.02.07.2021
    Sp. Pogradec (1529) M.C.CATERING Pogradec 15,552 2021-09-07 2021-09-08 36410130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.26 dt.12.04.2021,Fature nr.594+FH nr.36 +PMVD dt.30.08.2021
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 122,639 2021-09-07 2021-09-08 36810130822021 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pg likujdon Evadim+trajtim te mbetjeve spitalore, kontr,nr.21 dt.01.03.2021,Fatura.nr.205 +Situacion n.6+PVerb.i dorezimit te mbetjeve dt.06.08.2021
    Sp. Pogradec (1529) DELTA DONI Pogradec 78,840 2021-09-07 2021-09-08 36310130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.38 dt.20.05.2021, Fatura nr.935+FH nr.35+PVMD dt.30.08.2021
    Sp. Pogradec (1529) " G E A " Pogradec 21,637 2021-09-07 2021-09-08 36610130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.85 dt.31.12.2020,Fature nr.41+FH nr.38 +PMVD dt.30.08.2021
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 839,475 2021-09-01 2021-09-02 35610130822021 Raporte mjeksore te paguara nga punedhenesi 1013082 Spitali Pogradec lik paga gusht 2021, Bordero +Listepagese pagash 01-31.08.2021 nr.9 dt.01.09.2021, np=17
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,039,213 2021-09-01 2021-09-02 35710130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec lik paga gusht 2021, Bordero +Listepagese pagash 01-31.08.2021 nr.9 dt.01.09.2021, np=190
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 52,594 2021-09-01 2021-09-02 35810130822021 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pogradec lik paga gusht 2021, Bordero +Listepagese pagash 01-31.08.2021 nr.9 dt.01.09.2021, np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 290,573 2021-09-01 2021-09-02 35410130822021 Shtese page per veshtiresi dhe rreziqe 1013082 Spitali Pogradec lik paga gusht 2021, Bordero +Listepagese pagash 01-31.08.2021 nr.9 dt.01.09.2021, np=6
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,797 2021-09-01 2021-09-02 35910130822021 Shtese page per veshtiresi dhe rreziqe 1013082 Spitali Pogradec lik paga gusht 2021, Bordero +Listepagese pagash 01-31.08.2021 nr.9 dt.01.09.2021, np=1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2021-09-01 2021-09-02 35510130822021 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec lik paga gusht 2021, Bordero +Listepagese pagash 01-31.08.2021 nr.9 dt.01.09.2021, np=1
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 16,000 2021-09-01 2021-09-02 36010130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec lik ndalese nga pagat gusht 2021, Urdher i brendshem nr.74 dt.27.12.2019,Mareveshja nr.1308/1 dt.26.02.2018,np=160
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 629,000 2021-08-27 2021-08-30 35010130822021 Udhetim i brendshem 1013082 Spitali Pogradec,lik dieta Maj-Korrik 2021,urdher titullari nr.21/1 dt.16.03.2021,Bordero nr.5,6,7+Listepagese nr.14,15,16 dt.26.08.2021
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 127,296 2021-08-27 2021-08-30 34910130822021 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec,evadim dhe trajtim i mbetjeve,Kontrate nr.21 dt.01.03.2021,Fature nr.387/2021+PVMD+Situacion nr.4 dt.16.06.2021