Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Pogradec (1529) All All 771,131,603.00 1,784 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) UJESJELLSI Pogradec 226,110 2018-12-05 2018-12-06 32110130822018 Uje 1013082 Spitali Pogradec likujdon ujei Tetor 2018, nr klienti 60002+60004,fatura 3952910+3952617 date 01.11.2018
    Sp. Pogradec (1529) PRINTPOINT Pogradec 294,000 2018-12-05 2018-12-06 33210130822018 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 1013082 Spitali Pogradec likujdon UBKZK NR.35 DT 11.042018,UR Prok=21+Ftesa OF dt01.06.2018,Rap Vleres+Nj Fit APP dt05.06.2018kon nr.73 dt07.06.2018,Fat nrs.53127779+Flet hyrja nr.21+P/V M-D dt 03.08.2018,Vendosje Trau mekanik shkronja3D
    Sp. Pogradec (1529) " JOVAN FILO -GAS " Pogradec 32,000 2018-12-05 2018-12-06 32710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor,UBNKMD n.3 dt03.01.2018,UP nr.10 +FO dt01.03.2018, Rap.VL.Ofert. dt05.03.2018,P/Verbal Fituesi dt07.03.2018,Kon=35 d.09.03.18,Fat nrs.60891701+FH nr.19+P/Verb dorez.dt15.06.2018
    Sp. Pogradec (1529) " JOVAN FILO -GAS " Pogradec 19,200 2018-12-05 2018-12-06 32810130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor,UBNKMD n.3 dt03.01.2018,UP nr.10 +FO dt01.03.2018, Rap.VL.Ofert. dt05.03.2018,P/Verbal Fituesi dt07.03.2018,Kon=35 d.09.03.18,Fat nrs.60891671+FH nr.17+P/Verb dorez.dt13.06.2018
    Sp. Pogradec (1529) " JOVAN FILO -GAS " Pogradec 14,080 2018-12-05 2018-12-06 33010130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor,UBNKMD n.3 dt03.01.2018,UP nr.10 +FO dt01.03.2018, Rap.VL.Ofert. dt05.03.2018,P/Verbal Fituesi dt07.03.2018,Kon=35 d.09.03.18,Fat nrs.60891665+FH nr.16+P/Verb dorez.dt05.06.2018
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 13,000 2018-12-04 2018-12-05 31710130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat nentor 2018, liste-pagese nga 01-30.11.2018 e dt.03.12.2018, np=130
    Sp. Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,363,583 2018-12-03 2018-12-04 31010130822018 Shtesa page te tjera 1013082 Spitali Pogradec likujdon pagat Nentor 2018, liste-pagese 01-30.11.2018 dt.03.12.2018, np=32
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 8,157,553 2018-12-03 2018-12-04 31310130822018 Paga baze 1013082 Spitali Pogradec likujdon pagat Nentor 2018, liste-pagese 01-30.11.2018 dt.03.12.2018, np=185
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 162,369 2018-12-03 2018-12-04 31210130822018 Shtese page per vjetersi ne pune 1013082 Spitali Pogradec likujdon pagat Nentor 2018, liste-pagese 01-30.11.2018 dt.03.12.2018, np=4
    Sp. Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 58,521 2018-12-03 2018-12-04 31110130822018 Shtese page per funksionin 1013082 Spitali Pogradec likujdon pagat Nentor 2018, liste-pagese 01-30.11.2018 dt.03.12.2018, np=1
    Sp. Pogradec (1529) KESH. KOMB. URDHERIT TE MJEKUT Pogradec 38,200 2018-12-03 2018-12-04 31410130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat nentor 2018, liste-pagese nentor 2018 dt.03.12.2018, np=28
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 278,208 2018-11-14 2018-11-15 30510130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=110 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.905/14 dt23.04.18,Kon nr.52 dt 22.05.18,Fat nrs.225933715+Flet hyrja nr.142+P/V M-D dt 18.07.2018,
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 1,293,156 2018-11-14 2018-11-15 30710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=109 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.904/10 dt23.04.18,Kon nr.53 dt 22.05.18,Fat nrs.225933714+Flet hyrja nr.143+P/V M-D dt 18.07.2018
    Sp. Pogradec (1529) REJSI FARMA Pogradec 1,620 2018-11-14 2018-11-15 30010130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=114 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.909/9 dt23.04.18,Kon nr.97 dt 14.06.18,Fat nrs.257474748+Flet hyrja nr.123+P/V M-D dt 29.06.2018,Medikamente
    Sp. Pogradec (1529) REJSI FARMA Pogradec 3,142 2018-11-14 2018-11-15 30110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=121 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.916/6 dt23.04.18,Kon nr.98 dt 14.06.18,Fat nrs.257474746+Flet hyrja nr.124+P/V M-D dt 29.06.2018,Medikamente
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 228,744 2018-11-14 2018-11-15 30610130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=109 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.904/10 dt23.04.18,Kon nr.53 dt 22.05.18,Fat nrs.225933300+Flet hyrja nr.65+P/V M-D dt 01.06.2018
    Sp. Pogradec (1529) REJSI FARMA Pogradec 2,595 2018-11-14 2018-11-15 30210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik UBKMD nr.3 dt03.01.18,UR Prok=114 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.909/9 dt23.04.18,Kon nr.96 dt 14.06.18,Fat nrs.257474747+Flet hyrja nr.125+P/V M-D dt 29.06.2018,Medikamente
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 271,152 2018-11-14 2018-11-15 30410130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik Materiale Mjekimi UBKMD nr.3 dt03.01.18,UR Prok=110 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.905/14 dt23.04.18,Kon nr.52 dt 22.05.18,Fat nrs.225933299+Flet hyrja nr.64+P/V M-D dt 01.06.2018,
    Sp. Pogradec (1529) BARDHYL CAKE Pogradec 161,002 2018-11-14 2018-11-15 30310130822018 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon Shpenz.miremb.mjete transp.UBKZK n.3 +UBNKVO n.6 dt.03.01.18,UP n.20+FNJK d.24.04.18,FNJF n.20 d.28.05.18,Kon nr.99 d.21.06.18,Fatura nrs.61549724+situacion nr. 8+Pro/Verb-M-D dt 05.11.2018
    Sp. Pogradec (1529) URDHERI INFERMIERIT TE SHQIPERISE Pogradec 12,900 2018-11-01 2018-11-02 29810130822018 Paga baze 1013082 Spitali Pogradec likujdon ndalese nga pagat tetor 2018, liste-pagese tetor 2018 dt.01.11.2018, np=129