Treasury Transactions 2019-2025

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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

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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 1,494,790,181.00 3,557 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) V.A.L.E RECYCLING Pogradec 211,092 2022-08-26 2022-08-29 32210130822022 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec,lik evadim dhe trajtim te mbetjeve spitalore,Kontrate nr.47 dt.27.07.2022,Fature nr.1739 date 02.08.2022, Situacion 6+PVMD dt.27.07.2022
    Sp. Pogradec (1529) UJESJELLSI Pogradec 186,994 2022-08-16 2022-08-17 31910130822022 Uje 1013082 Spitali Pogradec likujdon uje korrik 2022,fatura nr.149929+139127/2022 dt.03.08.2022,kontrata nr.60004+60002
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 24,377 2022-08-16 2022-08-17 32010130822022 Sherbime telefonike 1013082 Spitali Pogradec likujdon telefon korrik 2022,fatura nr.1259286/2022 dt.04.08.2022,kontrata nr.310001889948
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 948,708 2022-08-16 2022-08-17 31810130822022 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike korrik 2022,fatura nr.5168311+5137415 dt.10.08.2022, kontrata nr.A008447+A009550
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,650 2022-08-16 2022-08-17 32110130822022 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon sherbim postar korrik 2022,fatura nr.225/2022 dt.02.08.2022
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 272,774 2022-08-12 2022-08-15 31410130822022 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec,lik evadim dhe trajtim te mbetjeve spitalore,Kontrate nr.21 dt.01.03.2021,Fature nr.1546/2022 date 08.07.2022, Situacion 5+PVMD dt.27.06.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 329,521 2022-08-12 2022-08-15 31610130822022 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per mjeket per sherbim 24-oresh,Urdher n.22/1 dt.21.01.2022,Bordero+Listepagese korrik 2022 n.8 dt.01.08.2022,np=16
    Sp. Pogradec (1529) Erjon Shkulaku Pogradec 97,500 2022-08-08 2022-08-09 31310130822022 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec lik sherbime te gjelberimit,proc-verbal i emergjences dt 04.07.2022 fat nr.32022/2022,dt 07.07.2022,situacion i sherbimi nr.1 +PCMD te sherbimit dt 05.07.2022
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,460 2022-08-05 2022-08-08 30910130822022 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik roje korrik 2022,Kontr.nr.40 dt.06.05.2022,P/Verbal i MDsherbimit+Situacion sherbimi n.7+Fatura nr.5122/2022 dt.01.08.2022
    Sp. Pogradec (1529) KASTRATI Pogradec 790,956 2022-08-05 2022-08-08 31210130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat,Kontr.nr.8 dt.07.02.2022,P/Verbal i MDmallit+FH n.22+Fatura nr.2626/2022 dt.27.06.2022
    Sp. Pogradec (1529) GORA 2004 Pogradec 110,500 2022-08-03 2022-08-04 30710130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon benzine per autoambulancat, Fatura nr.92/2022+FH n.24+AKMD dt.15.07.2022
    Sp. Pogradec (1529) GORA 2004 Pogradec 1,089,499 2022-08-03 2022-08-04 30810130822022 Karburant dhe vaj 1013082 Spitali Pogradec likujdon benzine per autoambulancat, Fatura nr.95/2022+FH n.25+AKMD dt.20.07.2022
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 401,237 2022-08-01 2022-08-02 29910130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=8
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,767,979 2022-08-01 2022-08-02 30210130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=182
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 14,200 2022-08-01 2022-08-02 30510130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec Ndalese Paga korrik 2022,Marreveshje nr. 1308/1 date 26.02.2018, Urdher i brendshem nr. 74 date 27.12.2019, NP=142
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,903 2022-08-01 2022-08-02 30010130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 55,186 2022-08-01 2022-08-02 30310130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 57,845 2022-08-01 2022-08-02 30410130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,104,742 2022-08-01 2022-08-02 30110130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=19
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 48,056 2022-08-01 2022-08-02 29810130822022 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon pagat korrik 2022, listepagese n.8 dt.01.08.2022,np=1