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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  • 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) REJSI FARMA Pogradec 10,164 2021-06-17 2021-06-18 24310130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec,Medikamente,Kontrate nr.27 dt.13.04.2021,Fature nr.481+FH nr.63+PVMD dt.04.05.2021
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 342,900 2021-06-15 2021-06-16 23110130822021 Udhetim i brendshem 1013082 Spitali Pg likujdon dieta mars+prill 2021, Urdher titullari n.21/1 dt.16.03.2021,Bordero n.3+4 dhe Listepagese banke 7+8 dt.07.06.2021,np=73
    Sp. Pogradec (1529) UJESJELLSI Pogradec 166,337 2021-06-15 2021-06-16 23810130822021 Uje 1013082 Spitali Pg likujdon uje maj 2021, Fatura nr.485+487 dt.01.06.2021,Kontrata nr.60002+60004
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 7,000 2021-06-15 2021-06-16 23410130822021 Udhetim i brendshem 1013082 Spitali Pg likujdon dieta mars 2021, Urdher titullari n.21/1 dt.16.03.2021,Bordero n.3+4 dhe Listepagese banke 13 dt.07.06.2021,np=1
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 23,223 2021-06-15 2021-06-16 23910130822021 Sherbime telefonike 1013082 Spitali Pg likujdon telefon maj 2021, Fatura nr.3721 dt.09.06.2021,Kontrata nr.310001889948
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 223,938 2021-06-15 2021-06-16 24110130822021 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pg likujdon Evadim+trajtim te mbetjeve spitalore, kontr,nr.21 dt.01.03.2021,Fatura.nr.327 d.29.04.2021+Situacion n.2 dt.28.04.2021,PVerb.i dorezimit te mbetjeve dt.28.04.2021
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 50,915 2021-06-15 2021-06-16 23610130822021 Te tjera shperblime per personelin 1013082 Spitali Pg likujdon shperblim mjeke me kontrate maj 2021, Urdher i brendshem n.9 dt.05.01.2021,Bordero+Listepagese banke 01-31.05.2021 n.6 dt.01.06.2021,np=2
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 26,500 2021-06-15 2021-06-16 23210130822021 Udhetim i brendshem 1013082 Spitali Pg likujdon dieta mars+prill 2021, Urdher titullari n.21/1 dt.16.03.2021,Bordero n.3+4 dhe Listepagese banke 9+10 dt.07.06.2021,np=3
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 129,285 2021-06-15 2021-06-16 23510130822021 Te tjera shperblime per personelin 1013082 Spitali Pg likujdon shperblim mjeke me kontrate maj 2021, Urdher i brendshem n.9 dt.05.01.2021,Bordero+Listepagese banke 01-31.05.2021 n.6 dt.01.06.2021,np=15
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 11,210 2021-06-15 2021-06-16 24010130822021 Posta dhe sherbimi korrier 1013082 Spitali Pg likujdon sherbim postar maj 2021, Fatura nr.86097760 dt.31.05.2021
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 13,600 2021-06-15 2021-06-16 23310130822021 Udhetim i brendshem 1013082 Spitali Pg likujdon dieta mars+prill 2021, Urdher titullari n.21/1 dt.16.03.2021,Bordero n.3+4 dhe Listepagese banke 11+12 dt.07.06.2021,np=2
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 90,240 2021-06-10 2021-06-11 22810130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.134+situacion nr.6+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.26.04.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 52,800 2021-06-10 2021-06-11 22910130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.130+situacion nr.5+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.19.04.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 330,720 2021-06-10 2021-06-11 23010130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.135+situacion nr.7+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.29.04.2021
    Sp. Pogradec (1529) E v i t a Pogradec 10,164 2021-06-08 2021-06-09 22210130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon medikamente,Kontr.nr.27 dt.13.04.2021,Fatura nr.139+FH nr.56+PVMD dt.19.04.2021
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 391,716 2021-06-07 2021-06-08 22310130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon medikamente,Kontr.nr.29 dt.21.04.2021,Fatura nr.650+FH nr.58+PVMD dt.21.04.2021
    Sp. Pogradec (1529) Illyrian Guard Pogradec 639,480 2021-06-07 2021-06-08 22610130822021 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pg likujdon materiale roje private 08-31.05.2021, Kontr.nr.36 dt.07.05.2021,Fatura nr.1150+Situac n.5+PVMDSherbimit dt.03.06.2021
    Sp. Pogradec (1529) Denito Co Pogradec 46,021 2021-06-07 2021-06-08 22410130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.3 dt.22.01.2021, Fatura nr.4+FH nr.18 dt.04.05.2021,PVMD dt.30.04.2021
    Sp. Pogradec (1529) Illyrian Guard Pogradec 172,057 2021-06-07 2021-06-08 22510130822021 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pg likujdon roje private 01-07.05.2021, Kontr.nr.38 dt.08.05.2020,Fatura nr.906+Situac n.5+PVMDSherbimit dt.10.05.2021
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 33,621 2021-06-07 2021-06-08 22110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon materiale mjekimi,Kontr.nr.14 dt.23.02.2021,Fatura nr.360851714+FH nr.53+PVMD dt.15.04.2021