Treasury Transactions 2019-2024

Treasury Branch:

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Payment Reason:

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) BANKA CREDINS Pogradec 10,147,954 2021-06-01 2021-06-02 21710130822021 Shtesa page te tjera 1013082 Spitali Pg likujdon pagat maj 2021,Bordero pagash +listepagese 01.05.2021-31.05.2021 nr.6 dt.01.06.2021,np=189
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 891,286 2021-06-01 2021-06-02 21610130822021 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pg likujdon pagat maj 2021,Bordero pagash +listepagese 01.05.2021-31.05.2021 nr.6 dt.01.06.2021,np=17
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 53,139 2021-06-01 2021-06-02 21810130822021 Shtese page per pune ne turne te dyta dhe te treta 1013082 Spitali Pg likujdon pagat maj 2021,Bordero pagash +listepagese 01.05.2021-31.05.2021 nr.6 dt.01.06.2021,np=1
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 16,300 2021-06-01 2021-06-02 21910130822021 Paga neto për punonjesit e miratuar në organikë 1013082 Spitali Pogradec lik ndalese nga pagat maj 2021,Urdher i brendshem nr.74 dt.27.12.2019,Mareveshje nr.1308/1 dt.26.02.2018,np=163
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,690 2021-06-01 2021-06-02 21510130822021 Shtese page per vjetersi ne pune 1013082 Spitali Pg likujdon pagat maj 2021,Bordero pagash +listepagese 01.05.2021-31.05.2021 nr.6 dt.01.06.2021,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 327,092 2021-06-01 2021-06-02 21410130822021 Shtese page per vjetersi ne pune 1013082 Spitali Pg likujdon pagat maj 2021,Bordero pagash +listepagese 01.05.2021-31.05.2021 nr.6 dt.01.06.2021,np=7
    Sp. Pogradec (1529) " G E A " Pogradec 14,804 2021-05-31 2021-06-01 20310130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.85 dt.31.12.2020,Fatura nr.66 +FH nr.11/2 dt.27.04.2021,Pvmd dt.01.03.2021
    Sp. Pogradec (1529) " G E A " Pogradec 16,381 2021-05-31 2021-06-01 20510130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.85 dt.31.12.2020,Fatura nr.68 +FH nr.11/3 dt.27.04.2021,Pvmd dt.02.04.2021
    Sp. Pogradec (1529) " G E A " Pogradec 16,200 2021-05-31 2021-06-01 20410130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.86 dt.31.12.2020,Fatura nr.59 dt.27.04.2021,FH nr.11/1 dt.27.04.2021,Pvmd d.01.03.2021
    Sp. Pogradec (1529) " G E A " Pogradec 16,200 2021-05-31 2021-06-01 21310130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.86 dt.31.12.2020,Fatura nr.67 dt.27.04.2021,FH nr.11/4 dt.27.04.2021,Pvmd dt.02.04.2021
    Sp. Pogradec (1529) M.C.CATERING Pogradec 20,736 2021-05-27 2021-05-28 20610130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.26 dt.12.04.2021, Fatura nr.283+FH nr.17+PVMD dt.30.04.2021
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 26,760 2021-05-27 2021-05-28 21210130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.13 dt.18.02.2021, Fatura nr.141+FH nr.15+PVMD dt.30.04.2021
    Sp. Pogradec (1529) NELSA Pogradec 8,940 2021-05-27 2021-05-28 20710130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.1 dt.11.01.2021, Fatura nr.260+FH nr.14+PVMD dt.30.04.2021
    Sp. Pogradec (1529) " G E A " Pogradec 17,608 2021-05-27 2021-05-28 20810130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.85 dt.31.12.2020,Fatura nr.71 dt.29.04.2021,FH nr.13+Pvmd dt.29.04.2021
    Sp. Pogradec (1529) Denito Co Pogradec 35,699 2021-05-27 2021-05-28 21010130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.3 dt.22.01.2021,Fatura nr.3 dt.11.04.2021,FH nr.10/11+Pvmd dt.11.04.2021
    Sp. Pogradec (1529) " G E A " Pogradec 10,800 2021-05-27 2021-05-28 20910130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, Kontr.nr.86 dt.31.12.2020,Fatura nr.70 dt.29.04.2021,FH nr.12+Pvmd dt.29.04.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 24,883 2021-05-25 2021-05-26 19110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon oksigjen mjekesor,Kontr.nr.24 dt 19.03.2021,fatura nr.17935+flet hyrja nr.49+PVMD dt.14.04.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 22,118 2021-05-25 2021-05-26 19510130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon oksigjen mjekesor,Kontr.nr.24 dt 19.03.2021,fatura nr.18168+flet hyrja nr.57+PVMD dt.20.04.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 23,501 2021-05-25 2021-05-26 19710130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon oksigjen mjekesor,Kontr.nr.24 dt 19.03.2021,fatura nr.18362+flet hyrja nr.61+PVMD dt.27.04.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 41,472 2021-05-25 2021-05-26 19410130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon oksigjen mjekesor,Kontr.nr.24 dt 19.03.2021,fatura nr.18164+flet hyrja nr.55+PVMD dt.19.04.2021