Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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) M E D I C A M E N T A Pogradec 760,000 2021-10-15 2021-10-18 43510130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.72 dt.30.08.2021,fature nr.2050+FH nr.133++PVMD dt.07.09.2021
    Sp. Pogradec (1529) MONTAL Pogradec 556,711 2021-10-15 2021-10-18 43310130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon materiale mjekimi,Kontr.nr.74 dt.02.09.2021,Fatura nr.199+FH nr.131+PVMD dt.03.09.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2021-10-15 2021-10-18 43610130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik oksigjen mjekesor i gazte,Kontrate nr.42 dt.02.06.2021,fature nr.22320+FH nr.135++PVMD dt.08.09.2021
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 82,080 2021-10-15 2021-10-18 43410130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon materiale mjekimi,Kontr.nr.57 dt.05.08.2021,Fatura nr.360852747+FH nr.136+PVMD dt.09.09.2021
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 13,440 2021-10-15 2021-10-18 44010130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,Kontrate nr.76 dt.14.09.2021,fature nr.872+FH nr.140+PVMD dt.20.09.2021
    Sp. Pogradec (1529) Messer Albagaz Pogradec 33,178 2021-10-15 2021-10-18 43110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik oksigjen mjekesor i gazte,Kontrate nr.42 dt.02.06.2021,fature nr.22154+FH nr.129++PVMD dt.02.09.2021
    Sp. Pogradec (1529) MONTAL Pogradec 3,300 2021-10-15 2021-10-18 43710130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon materiale mjekimi,Kontr.nr.74 dt.02.09.2021,Fatura nr.204+FH nr.134+PVMD dt.07.09.2021
    Sp. Pogradec (1529) FLORFARMA Pogradec 37,400 2021-10-15 2021-10-18 4320130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon medikamente,Kontr.nr.73 dt.02.09.2021,Fatura nr.370131516+FH nr.130+PVMD dt.02.09.2021
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 116,510 2021-10-14 2021-10-15 43010130822021 Te tjera transferta tek individet 1013082 Spitali Pg likujdon shperblim personeli per dalje ne pension,Urdher i brendshem n.59 d.14.09.2021,Listepagese banke n.4 +bordero n.3 d.13.10.2021,np=3
    Sp. Pogradec (1529) NELSA Pogradec 4,620 2021-10-12 2021-10-14 42810130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.1 dt.11.01.2021,Fature nr.646+FH nr.39 +PMVD dt.29.09.2021
    Sp. Pogradec (1529) M.C.CATERING Pogradec 15,552 2021-10-12 2021-10-14 42710130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.26 dt.12.04.2021,Fature nr.687+FH nr.40 +PMVD dt.30.09.2021
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 37,944 2021-10-12 2021-10-14 42910130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.13 dt.18.02.2021,Fature nr.397+FH nr.43 +PMVD dt.30.09.2021
    Sp. Pogradec (1529) " G E A " Pogradec 17,958 2021-10-12 2021-10-14 42610130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.85 dt.31.12.2020,Fature nr.58+FH nr.41 +PMVD dt.30.09.2021
    Sp. Pogradec (1529) DELTA DONI Pogradec 79,920 2021-10-12 2021-10-14 42410130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.38 dt.20.05.2021, Fatura nr.1764+FH nr.44+PVMD dt.30.09.2021
    Sp. Pogradec (1529) " G E A " Pogradec 32,400 2021-10-12 2021-10-14 42510130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec,ushqime,Kontrate nr.86 dt.31.12.2020,Fature nr.56+FH nr.42 +PMVD dt.30.09.2021
    Sp. Pogradec (1529) Illyrian Guard Pogradec 810,461 2021-10-11 2021-10-12 42210130822021 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali pg lik roje private 01-30.09.2021, Kontr.nr.36 dt.07.05.2021,Fatura nr.2107/2021 dt.01.10.2021,Situacion nr.9 +PVMD dt.01.10.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 11,520 2021-10-08 2021-10-11 42110130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.1+situacion nr.11+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.14.08.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 46,680 2021-10-08 2021-10-11 42010130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.1+situacion nr.10+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.13.08.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 338,400 2021-10-08 2021-10-11 41910130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.238+situacion nr.8+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.28.05.2021
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 852,052 2021-10-04 2021-10-05 41310130822021 Shtese page per funksionin 1013082 Spitali Pg likujdon pagat shtator 2021, listepagese 01-30.09.2021 nr.10 dt.04.10.2021,np=16