Treasury Transactions 2019-2025

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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 1,494,790,181.00 3,557 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) MEGAPHARMA Pogradec 7,225 2022-04-14 2022-04-15 13110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, P/Verbal emergjence dt.29.03.2022,Fatura nr.17498/2022+FH n.43 dt.29.03.2022
    Sp. Pogradec (1529) INCOMED Pogradec 674,280 2022-04-13 2022-04-14 12010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.22 dt.23.03.2022,Fatura nr.2007/2022+FH n.30 dt.23.03.2022
    Sp. Pogradec (1529) MONTAL Pogradec 857,326 2022-04-13 2022-04-14 12310130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, Kontrata nr.15 dt.15.03.2022,Fatura nr.291/2022+FH n.36 dt.24.03.2022
    Sp. Pogradec (1529) INCOMED Pogradec 348,480 2022-04-13 2022-04-14 12110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.21 dt.23.03.2022,Fatura nr.2008/2022+FH n.31 dt.23.03.2022
    Sp. Pogradec (1529) B I O CH E M NRP Pogradec 231,245 2022-04-13 2022-04-14 12610130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon kite dhe reagent, Kontrata nr.1 dt.10.01.2022,Fatura nr.203/2022+FH n.44 dt.29.03.2022
    Sp. Pogradec (1529) MONTAL Pogradec 5,112 2022-04-13 2022-04-14 12710130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, Kontrata nr.15 dt.15.03.2022,Fatura nr.323/2022+FH n.45 dt.30.03.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2022-04-13 2022-04-14 12810130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,P/Verbal i MDmallit+FH n.39 +Fatura nr.2156/2022 dt.28.03.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2022-04-13 2022-04-14 12910130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,P/Verbal i MDmallit+FH n.29 +Fatura nr.1997/2022 dt.23.03.2022
    Sp. Pogradec (1529) T R I M E D Pogradec 60,000 2022-04-13 2022-04-14 12510130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.18 dt.16.03.2022,Fatura nr.240/2022+FH n.41 dt.29.03.2022
    Sp. Pogradec (1529) M E D I C A M E N T A Pogradec 198,332 2022-04-13 2022-04-14 12410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.18 dt.16.03.2022,Fatura nr.3450/2022+FH n.37 dt.28.03.2022
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 77,616 2022-04-13 2022-04-14 12210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, Kontrata nr.17 dt.16.03.2022,Fatura nr.494/2022+FH n.35 dt.24.03.2022
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2022-04-13 2022-04-14 13010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte,Kontr.nr.42 dt.02.06.2021,P/Verbal i MDmallit+FH n.24 dt.05.03.2022 +Fatura nr.1598/2022 dt.04.03.2022
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 46,000 2022-04-11 2022-04-12 11710130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish dhjetor 2021,janar+shkurt 2022, Urdher titullari n.26 dt.05.04.2022,Bordero+Listepagese n.2+6+10 dt.08.04.2022
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 18,000 2022-04-11 2022-04-12 11610130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish dhjetor 2021,janar+shkurt 2022, Urdher titullari n.26 dt.05.04.2022,Bordero+Listepagese n.3+7+11 dt.08.04.2022
    Sp. Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 28,000 2022-04-11 2022-04-12 11910130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish dhjetor 2021,janar+shkurt 2022, Urdher titullari n.26 dt.05.04.2022,Bordero+Listepagese n.4+8+12 dt.08.04.2022
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 524,200 2022-04-11 2022-04-12 11810130822022 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta punonjesish dhjetor 2021,janar+shkurt 2022, Urdher titullari n.26 dt.05.04.2022,Bordero+Listepagese n.1+5+9 dt.08.04.2022
    Sp. Pogradec (1529) SOLID GROUP Pogradec 499,926 2022-04-09 2022-04-11 10810130822022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec likujdon Materiale pastrimi, UP n.2+FO dt.15.02.2022,NJF nga APP dt.17.02.2022,FAtura nr.6/2022+FH n.5 dt.21.02.2022
    Sp. Pogradec (1529) INCOMED Pogradec 14,000 2022-04-09 2022-04-11 11410130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.14 dt.10.03.2022,Fatura nr.1944/2022 dt.18.03.2022,FH n.28+PVMD dt.18.03.2022
    Sp. Pogradec (1529) I L M A Pogradec 39,146 2022-04-09 2022-04-11 11210130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.20 dt.16.03.2022,Fatura nr.53948/2022+FH n.33+PVMD dt.23.03.2022
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 468,000 2022-04-09 2022-04-11 11110130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente,Kontr.nr.10 dt.17.02.2022,Fatura nr.2060/2022+FH n.26+PVMD dt.10.03.2022