Treasury Transactions 2019-2024

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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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution 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 1,346,867,776.00 3,225 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 2,730 2021-11-16 2021-11-17 50110130822021 Shpenzime te tjera transporti 1013082 Spitali Pogradec,LIK KONTROLL TEKNIK I AMBULANCES,Urdher TITULLARI nr.35/1 dt.07.06.2021,FATURA NR.392703817 DT.21.06.2021.listepagese nr.1 dt.15.11.2021,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 499,600 2021-11-16 2021-11-17 49610130822021 Udhetim i brendshem 1013082 Spitali Pogradec,DIETAT GUSHT+SHTAT+TET 2021,Urdher TITULLARI nr.21/1 dt.16.03.2021,listepagese nr.26+29+32 dt.08.11.2021,np=89
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 1,000 2021-11-16 2021-11-17 49910130822021 Udhetim i brendshem 1013082 Spitali Pogradec,LIK DIETAT E PUNONJESVE SHTATOR 2021,Urdher TITULLARI nr.21/1 dt.16.03.2021,listepagese nr.31/1 dt.08.11.2021,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 167,025 2021-11-16 2021-11-17 49510130822021 Te tjera shperblime per personelin 1013082 Spitali Pogradec,shperblim MJEKET E JASHTEM,Urdher i brendshem nr.9/1 dt.05.01.2021,listepagese +Bordero nr.11 dt.01.11.2021,np=12
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 20,400 2021-11-16 2021-11-17 49810130822021 Udhetim i brendshem 1013082 Spitali Pogradec,LIK DIETAT GUSHT+SHTAT+TET 2021,Urdher TITULLARI nr.21/1 dt.16.03.2021,listepagese nr.28+31+34 dt.08.11.2021,np=3
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 2,730 2021-11-16 2021-11-17 50210130822021 Shpenzime te tjera transporti 1013082 Spitali Pogradec,LIK KONTROLL TEKNIK I AMBULANCES,Urdher TITULLARI nr.35/1 dt.07.06.2021,FATURA NR.392758890 DT.02.07.2021.listepagese nr.2 dt.15.11.2021,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 44,500 2021-11-16 2021-11-17 49710130822021 Udhetim i brendshem 1013082 Spitali Pogradec,LIK DIETAT GUSHT+SHTAT+TET 2021,Urdher TITULLARI nr.21/1 dt.16.03.2021,listepagese nr.27+30+33 dt.08.11.2021,np=8
    Sp. Pogradec (1529) RIGELS DIKELLARI Pogradec 213,542 2021-11-12 2021-11-15 49410130822021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013082 Spitali Pogradec,shpenzim per ekzekutimin e vendimit gjyqesor ndaj kreditorit Lindita Bice,VGJ nr.440 dt.20.09.2021,Urdher titullari nr.49 dt.20.10.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 111,360 2021-11-10 2021-11-11 49310130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec,riparim dhe mirembajtje automjetesh,Kontrate nr.2 dt.11.01.2021,Fature nr.1+Situacion nr.13+PVMD dt.30.08.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 136,560 2021-11-10 2021-11-11 49210130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec,riparim dhe mirembajtje automjetesh,Kontrate nr.2 dt.11.01.2021,Fature nr.149 dt.13.09.2021,Situacion nr.12+PVMD dt.18.08.2021
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 24,000 2021-11-09 2021-11-10 49110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,Kite dhe reagente,PV i rasteve te emergjences+Fature nr.5+FH nr.7+PVMD dt.25.02.2021
    Sp. Pogradec (1529) Luiza Hoxha Pogradec 99,187 2021-11-09 2021-11-10 49010130822021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec,Dezinfektim deratizim dhe dezinsektim i ambienteve,Urdher nr.42+PV fond limit dt.23.08.2021,Fature nr.135/2021+Situacion nr.1+PVMD dt.04.10.2021
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,461 2021-11-09 2021-11-10 48910130822021 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec,Roje private Tetor 2021,Kontrate nr.36 dt.07.05.2021,Fature nr.2306/2021+Situacion nr.10+PVMD dt.01.11.2021
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 150,158 2021-11-05 2021-11-08 48610130822021 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec, lik evadim dhe trajtim i mbetjeve spitalore,Kontrate nr.21 dt.01.03.2021,Situacion nr.8+PV dorezimi mbetjeve dt.28.09.2021,Fature nr.552 dt.04.10.2021
    Sp. Pogradec (1529) " G E A " Pogradec 22,951 2021-11-05 2021-11-08 48110130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.85 dt.31.12.2020,Fature nr.84+FH nr.45+PVMD dt.29.10.2021
    Sp. Pogradec (1529) DELTA DONI Pogradec 67,632 2021-11-05 2021-11-08 47910130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.38 dt.20.05.2021,Fature nr.2515+FH nr.47+PVMD dt.29.10.2021
    Sp. Pogradec (1529) NELSA Pogradec 12,480 2021-11-05 2021-11-08 48410130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.1 dt.11.01.2021,Fature nr.729+FH nr.46+PVMD dt.29.10.2021
    Sp. Pogradec (1529) M.C.CATERING Pogradec 25,920 2021-11-05 2021-11-08 48310130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.26 dt.12.04.2021,Fature nr.783+FH nr.49+PVMD dt.29.10.2021
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 64,080 2021-11-05 2021-11-08 48010130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.13 dt.18.02.2021,Fature nr.435+FH nr.50+PVMD dt.30.10.2021
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 72,868 2021-11-05 2021-11-08 48510130822021 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec, lik evadim dhe trajtim i mbetjeve spitalore,Kontrate nr.21 dt.01.03.2021,Situacion nr.7+PV dorezimi mbetjeve dt.30.08.2021,Fature nr.258 dt.02.10.2021