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) RESULI - ER Pogradec 895,909 2021-05-24 2021-05-25 18310130822021 Sherbim per ngrohje 1013082 Spitali pg lik nafte per ngrohje, Kontr.nr.1 dt.15.01.2020,Fatura nr.77 dt.26.02.2021,FH nr.8 +PVMD dt.27.02.2021
    Sp. Pogradec (1529) RESULI - ER Pogradec 790,137 2021-05-24 2021-05-25 18210130822021 Sherbim per ngrohje 1013082 Spitali pg lik nafte per ngrohje, Kontr.nr.1 dt.15.01.2020,Fatura nr.77 dt.15.02.2021,FH nr.5 +PVMD dt.16.02.2021
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 974,573 2021-05-17 2021-05-18 17310130822021 Elektricitet 1013082 Spitali Pg likujdon ENERGJI ELEKTRIKE PRILL 2021, FATURA NR.412738605+412732294 DT.30.04.2021,KONTR.NR.A008447+A009550
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 7,530 2021-05-14 2021-05-17 17010130822021 Posta dhe sherbimi korrier 1013082 Spitali Pg likujdon sherbim postar prill 2021,fatura nr.86098224 dt.30.04.2021.2021
    Sp. Pogradec (1529) UJESJELLSI Pogradec 90,052 2021-05-14 2021-05-17 16910130822021 Uje 1013082 Spitali pg lik uje prill 2021, Fat nr.375+377 dt.07.05.2021, nr.klienti=60002+60004
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 50,915 2021-05-14 2021-05-17 16510130822021 Te tjera shperblime per personelin 1013082 Spitali Pg likujdon shperblim per mjeket e jashtem me kontratene sherbim 24 oresh prill 2021,urdher i brendshem nr.9 dt 05.01.2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.04.05.2021,np=2
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 24,450 2021-05-14 2021-05-17 17110130822021 Sherbime telefonike 1013082 Spitali Pg likujdon sherbime telefonike,prill 2021,Kontr.nr.310001889948,fatura nr.5272 dt.08.05.2021
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 115,940 2021-05-14 2021-05-17 16410130822021 Te tjera shperblime per personelin 1013082 Spitali Pg likujdon shperblim per mjeket e jashtem me kontratene sherbim 24 oresh prill 2021,urdher i brendshem nr.9 dt 05.01.2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.04.05.2021,np=13
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 4,716 2021-05-12 2021-05-14 16110130822021 Paga baze 1013082 Spitali Pg likujdon digference page prill 2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.05.05.2021,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 222 2021-05-12 2021-05-14 16010130822021 Paga baze 1013082 Spitali Pg likujdon digference page prill 2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.05.05.2021,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 317 2021-05-12 2021-05-14 16210130822021 Paga baze 1013082 Spitali Pg likujdon digference page prill 2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.05.05.2021,np=1
    Sp. Pogradec (1529) Illyrian Guard Pogradec 815,590 2021-05-10 2021-05-11 16310130822021 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali pg lik roje private 01-30.04.2021, Kontr.nr.38 dt.08.05.2020,Fatura nr.882 dt.04.05.2021,Situacion nr.4 +PVMD dt.04.05.2021
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 10,088,905 2021-05-04 2021-05-05 15410130822021 Shtese page per veshtiresi dhe rreziqe 1013082 Spitali Pg likujdon pagat prill 2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.04.05.2021,np=189
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 48,241 2021-05-04 2021-05-05 15610130822021 Paga baze 1013082 Spitali Pg likujdon pagat prill 2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.04.05.2021,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 860,916 2021-05-04 2021-05-05 15510130822021 Paga baze 1013082 Spitali Pg likujdon pagat prill 2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.04.05.2021,np=16
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 78,478 2021-05-04 2021-05-05 15310130822021 Paga baze 1013082 Spitali Pg likujdon pagat prill 2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.04.05.2021,np=1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 328,664 2021-05-04 2021-05-05 15210130822021 Paga baze 1013082 Spitali Pg likujdon pagat prill 2021,Bordero pagash +listepagese 01.04.2021-30.04.2021 nr.5 dt.04.05.2021,np=7
    Sp. Pogradec (1529) QENDRA EKONOMIKE E KSSH Pogradec 16,200 2021-05-04 2021-05-05 15710130822021 Paga baze 1013082 Spitali Pogradec lik ndalese nga pagat prill 2021,Urdher i brendshem nr.74 dt.27.12.2019,Mareveshje nr.1308/1 dt.26.02.2018,np=162
    Sp. Pogradec (1529) Denito Co Pogradec 11,900 2021-04-28 2021-04-29 14810130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.3 dt.22.01.2021, Fatura nr.1+FH nr.3+PVMD dt.11.02.2021
    Sp. Pogradec (1529) NELSA Pogradec 7,080 2021-04-28 2021-04-29 15010130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.1 dt.11.01.2021, Fatura nr.169+FH nr.6+PVMD dt.01.04.2021