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) " G E A " Pogradec 21,600 2021-08-16 2021-08-17 32710130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.86 dt.31.12.2020,Fature nr.18+FH nr.34 +PMVD dt.30.07.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2021-08-10 2021-08-11 32310130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,oksigjen mjekesor i gazte,Kontrate nr.42 dt.02.06.2021,fature nr.204831+FH nr.102+PVMD dt.16.07.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 22,118 2021-08-10 2021-08-11 32410130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,oksigjen mjekesor i gazte,Kontrate nr.42 dt.02.06.2021,fature nr.207441+FH nr.104+PVMD dt.27.07.2021
    Sp. Pogradec (1529) REJSI FARMA Pogradec 10,164 2021-08-10 2021-08-11 32110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,medikamente,Kontrate nr.54 dt.23.06.2021,fature nr.389462061+FH nr.99+PVMD dt.06.07.2021
    Sp. Pogradec (1529) E v i t a Pogradec 10,164 2021-08-10 2021-08-11 32010130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,medikamente,Kontrate nr.54 dt.23.06.2021,fature nr.721+FH nr.98+PVMD dt.05.07.2021
    Sp. Pogradec (1529) I L M A Pogradec 91,522 2021-08-10 2021-08-11 32510130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,medikamente,Kontrate nr.55 dt.27.07.2021,fature nr.10144+FH nr.105+PVMD dt.27.07.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2021-08-10 2021-08-11 32210130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,oksigjen mjekesor i gazte,Kontrate nr.42 dt.02.06.2021,fature nr.203141+FH nr.100+PVMD dt.09.07.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 22,118 2021-08-10 2021-08-11 32610130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,oksigjen mjekesor i gazte,Kontrate nr.42 dt.02.06.2021,fature nr.208611+FH nr.106+PVMD dt.29.07.2021
    Sp. Pogradec (1529) GTS-GAZRA TEKNIKE SHQIPTARE Pogradec 64,800 2021-08-04 2021-08-05 31910130822021 Materiale per funksionimin e pajisjeve speciale 1013082 Spitali Pogradec,Materiale per funksionimin e pajisjeve speciale,PV i rasteve te emergjences+Fature nr.361030972/2021+FH nr.11+PVMD dt.19.03.2021
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 75,735 2021-08-04 2021-08-05 31710130822021 Te tjera transferta tek individet 1013082 Spitali Pogradec,shperblim dalje ne pension,Urdher titullari nr.46 dt.05.07.2021,Listepagese+Bordero nr.2 dt.21.07.2021,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 35,279 2021-08-04 2021-08-05 31810130822021 Te tjera transferta tek individet 1013082 Spitali Pogradec,shperblim dalje ne pension,Urdher titullari nr.46 dt.05.07.2021,Listepagese nr.3+Bordero nr.2 dt.21.07.2021,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 288,938 2021-08-02 2021-08-04 31010130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec lik paga Korrik 2021, Bordero +Listepagese pagash 01-31.07.2021 nr.8 dt.02.08.2021, np=6
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,077,307 2021-08-02 2021-08-04 31310130822021 Shtese page per funksionin 1013082 Spitali Pogradec lik paga Korrik 2021, Bordero +Listepagese pagash 01-31.07.2021 nr.8 dt.02.08.2021, np=188
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2021-08-02 2021-08-04 31110130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec lik paga Korrik 2021, Bordero +Listepagese pagash 01-31.07.2021 nr.8 dt.02.08.2021, np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 932,698 2021-08-02 2021-08-03 31210130822021 Shtese page per funksionin 1013082 Spitali Pogradec lik paga Korrik 2021, Bordero +Listepagese pagash 01-31.07.2021 nr.8 dt.02.08.2021, np=17
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 16,200 2021-08-02 2021-08-03 31510130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec lik ndalese nga paga Korrik 2021, Urdher i brendshem nr.74 dt.27.12.2019,Marreveshje nr.1308/1 dt.26.02.2018,np=162
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 53,139 2021-08-02 2021-08-03 31410130822021 Shtese page per funksionin 1013082 Spitali Pogradec lik paga Korrik 2021, Bordero +Listepagese pagash 01-31.07.2021 nr.8 dt.02.08.2021, np=1
    Sp. Pogradec (1529) UJESJELLSI Pogradec 227,220 2021-07-21 2021-07-22 30710130822021 Uje 1013082 Spitali Pg likujdon uje qershor 2021, Fatura nr.594+596 dt.30.06.2021
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 6,795 2021-07-21 2021-07-22 30510130822021 Posta dhe sherbimi korrier 1013082 Spitali Pg likujdon sherbim postar qershor 2021, Fatura nr.86097790 dt.30.06.2021
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 23,327 2021-07-21 2021-07-22 30610130822021 Sherbime telefonike 1013082 Spitali Pg likujdon sherbim telefonik qershor 2021, Fatura nr.4809 dt.08.07.2021