Treasury Transactions 2019-2024

Treasury Branch:

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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) KASTRATI Pogradec 1,644,720 2021-07-12 2021-07-13 28310130822021 Karburant dhe vaj 1013082 Spitali pg lik nafte per autoambulancat, Kontr.nr.3 dt.23.01.2020,Fatura nr.254 dt.28.05.2021,FH nr.21 +PVMD dt.28.05.2021
    Sp. Pogradec (1529) BIOMETRIC ALBANIA Pogradec 159,887 2021-07-12 2021-07-13 28510130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali pg lik materiale mjekimi, Kontr.nr.37 dt.19.05.2021,Fatura nr.577 dt.02.06.2021,FH nr.81 +PVMD dt.02.06.2021
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 7,400 2021-07-12 2021-07-13 28810130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali pg lik medikamente, Kontr.nr.44 dt.15.06.2021,Fatura nr.992 dt.15.06.2021,FH nr.84 +PVMD dt.15.06.2021
    Sp. Pogradec (1529) M.C.CATERING Pogradec 5,184 2021-07-06 2021-07-07 27910130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.26 dt.12.04.2021, Fatura nr.445+FH nr.27+PVMD dt.30.06.2021
    Sp. Pogradec (1529) DELTA DONI Pogradec 61,848 2021-07-06 2021-07-07 27710130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.38 dt.20.05.2021, Fatura nr.24+FH nr.25+PVMD dt.30.06.2021
    Sp. Pogradec (1529) " G E A " Pogradec 23,126 2021-07-06 2021-07-07 28010130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.85 dt.31.12.2020,Fatura nr.117 +FH nr.28 +Pvmd dt.30.06.2021
    Sp. Pogradec (1529) NELSA Pogradec 20,640 2021-07-06 2021-07-07 27810130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.1 dt.11.01.2021, Fatura nr.434+FH nr.26+PVMD dt.30.06.2021
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 53,139 2021-07-01 2021-07-02 27410130822021 Shtese page per vjetersi ne pune 1013082 Spitali pg likujdon pagat maj 2021, Bordero 01-30.06.2021+Listepagese pagash qershor 2021 nr.7 dt.01.07.2021,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 290,019 2021-07-01 2021-07-02 27010130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali pg likujdon pagat maj 2021, Bordero 01-30.06.2021+Listepagese pagash qershor 2021 nr.7 dt.01.07.2021,np=6
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 929,198 2021-07-01 2021-07-02 27210130822021 Shtese page per kualifikimin 1013082 Spitali pg likujdon pagat maj 2021, Bordero 01-30.06.2021+Listepagese pagash qershor 2021 nr.7 dt.01.07.2021,np=17
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,176,034 2021-07-01 2021-07-02 27310130822021 Shtesa page te tjera 1013082 Spitali pg likujdon pagat maj 2021, Bordero 01-30.06.2021+Listepagese pagash qershor 2021 nr.7 dt.01.07.2021,np=190
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 16,300 2021-07-01 2021-07-02 27510130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec likujdon ndalese nga pagat qershor 2021, Urdher i brendshem nr.74 dt.27.12.2019, Marreveshja nr.1308/1 dt.26.02.2018
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2021-07-01 2021-07-02 27110130822021 Shtese page per funksionin 1013082 Spitali pg likujdon pagat maj 2021, Bordero 01-30.06.2021+Listepagese pagash qershor 2021 nr.7 dt.01.07.2021,np=1
    Sp. Pogradec (1529) M.C.CATERING Pogradec 20,736 2021-06-29 2021-06-30 26710130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.26 dt.12.04.2021, Fatura nr.359+FH nr.22+PVMD dt.31.05.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2021-06-29 2021-06-30 26110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,Oksigjen mjekesor i gazte,Kontrate nr.24 dt.19.03.2021,,Fature nr.18907+FH nr.70+PVMD dt.18.05.2021
    Sp. Pogradec (1529) PRIMA MEDICAL Pogradec 9,300 2021-06-29 2021-06-30 26310130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon Blerje materiale mjekimi, U/Blerje n.30 dt.24.05.2021,Fatura nr.8+FH n.75+PVMD dt.26.05.2021
    Sp. Pogradec (1529) NELSA Pogradec 10,050 2021-06-29 2021-06-30 26510130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.1 dt.11.01.2021, Fatura nr.329+FH nr.20+PVMD dt.31.05.2021
    Sp. Pogradec (1529) " G E A " Pogradec 21,600 2021-06-29 2021-06-30 26810130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.86 dt.31.12.2020,Fatura nr.102 dt.31.05.2021,FH nr.23+Pvmd dt.31.05.2021
    Sp. Pogradec (1529) " G E A " Pogradec 19,710 2021-06-29 2021-06-30 26410130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.85 dt.31.12.2020,Fatura nr.99 +FH nr.19 dt.31.05.2021,Pvmd dt.31.05.2021
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 322,060 2021-06-29 2021-06-30 26010130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon Blerje medikamente, UP n.12+FO dt.30.04.2021,Fatura nr.117+FH n.66+PVMD dt.06.05.2021