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 1,346,867,776.00 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) RESULI - ER Pogradec 751,939 2021-11-05 2021-11-08 48710130822021 Sherbim per ngrohje 1013082 Spitali Pogradec, lik sherbim per ngrohje(nafte),Kontrate nr.1 dt.15.01.2020,Fature nr.386 dt.21.10.2021,FH nr.35+PVMD dt.22.10.2021
    Sp. Pogradec (1529) " G E A " Pogradec 21,600 2021-11-05 2021-11-08 48210130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec, lik ushqime,Kontrate nr.86 dt.31.12.2020,Fature nr.85+FH nr.48+PVMD dt.29.10.2021
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 319,031 2021-11-02 2021-11-03 47410130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik paga Tetor 2021,Listepagese nr.11 dt.01.11.2021,nr.punonjesve ne organik plan 224 fakt 7
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 9,944,162 2021-11-02 2021-11-03 47310130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik paga Tetor 2021,Listepagese nr.11 dt.01.11.2021,nr.punonjesve ne organik plan 224 fakt 187
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 926,968 2021-11-02 2021-11-03 47610130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik paga Tetor 2021,Listepagese nr.11 dt.01.11.2021,nr.punonjesve ne organik plan 224 fakt 17
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,796 2021-11-02 2021-11-03 47110130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik paga Tetor 2021,Listepagese nr.11 dt.01.11.2021,nr.punonjesve ne organik plan 224 fakt 1
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 15,600 2021-11-02 2021-11-03 47810130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik ndalese page Tetor 2021,Marreveshje nr.1308/1 dt.26.02.2018,Urdher i brendshem nr.74 dt.27.12.2019,np=156
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 52,412 2021-11-02 2021-11-03 47510130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik paga Tetor 2021,Listepagese nr.11 dt.01.11.2021,nr.punonjesve ne organik plan 224 fakt 1
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2021-11-02 2021-11-03 47210130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec, lik paga Tetor 2021,Listepagese nr.11 dt.01.11.2021,nr.punonjesve ne organik plan 224 fakt 1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 116,510 2021-10-29 2021-11-01 47010130822021 Te tjera transferta tek individet 1013082 Spitali Pogradec,shperblim personeli per dalje ne pension,Urdher i brendshem nr.59 dt.14.09.2021,listepagese nr.4+Bordero nr.3 dt.13.10.2021,np=3
    Sp. Pogradec (1529) KASTRATI Pogradec 1,734,960 2021-10-29 2021-11-01 46710130822021 Karburant dhe vaj 1013082 Spitali Pogradec,lik nafte per autoambulancat,Kontrate nr.3 dt.23.01.2020,fature nr.1535+FH nr.31+PVMD dt.30.09.2021
    Sp. Pogradec (1529) RESULI - ER Pogradec 1,037,216 2021-10-29 2021-11-01 46810130822021 Sherbim per ngrohje 1013082 Spitali Pogradec,sherbim per ngrohje(nafte per ngrohje),Kontrate nr.1 dt.15.01.2020,fature nr.366 dt.12.10.2021,FH nr.32+PVMD dt.13.10.2021
    Sp. Pogradec (1529) RESULI - ER Pogradec 1,034,791 2021-10-29 2021-11-01 46910130822021 Sherbim per ngrohje 1013082 Spitali Pogradec,sherbim per ngrohje(nafte per ngrohje),Kontrate nr.1 dt.15.01.2020,fature nr.381 dt.19.10.2021,FH nr.34+PVMD dt.20.10.2021
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,470 2021-10-27 2021-10-28 46410130822021 Posta dhe sherbimi korrier 1013082 Spitali Pogradec,lik sherbim postar Shtator 2021,fature nr.298/2021 dt.05.10.2021
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 22,935 2021-10-27 2021-10-28 46510130822021 Sherbime telefonike 1013082 Spitali Pogradec,lik sherbime telefonike Shtator 2021,fature nr.38309/2021 dt.04.10.2021
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 275,560 2021-10-27 2021-10-28 46610130822021 Elektricitet 1013082 Spitali Pogradec,lik energji elektrike Shtator 2021,fature nr.424200580+423791281 dt.30.09.2021
    Sp. Pogradec (1529) UJESJELLSI Pogradec 227,582 2021-10-27 2021-10-28 46310130822021 Uje 1013082 Spitali Pogradec,lik uje Shtator 2021,fature nr.2343+2341 dt.06.10.2021
    Sp. Pogradec (1529) T & P SH P K Pogradec 408,000 2021-10-27 2021-10-28 46210130822021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013082 Spitali Pogradec,Blerje materiale elektrike dhe hidraulike,uP nr.17 dt.07.09.2021,FO dt.08.09.2021,NjF nga APP dt.09.09.2021,Fature nr.30+FH nr.29+PVMD dt.14.09.2021
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 2,032 2021-10-25 2021-10-26 46110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali lik medikamente, kontr.nr.75 dt.14.09.2021,Fatura nr.475+FH nr.146+PVMD dt.22.09.2021
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 225,500 2021-10-25 2021-10-26 45910130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali lik medikamente, kontr.nr.80 dt.22.09.2021,Fatura nr.583+FH nr.145+PVMD dt.22.09.2021