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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  • 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) Denito Co Pogradec 25,900 2021-04-28 2021-04-29 14910130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.3 dt.22.01.2021, Fatura nr.2+FH nr.5+PVMD dt.08.03.2021
    Sp. Pogradec (1529) DAJTI PARK 2007 Pogradec 23,880 2021-04-28 2021-04-29 15110130822021 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontr.nr.13 dt.18.02.2021, Fatura nr.106+FH nr.9+PVMD dt.03.04.2021
    Sp. Pogradec (1529) ALBTELEKOM SH.A. Pogradec 24,044 2021-04-27 2021-04-28 14510130822021 Sherbime telefonike 1013082 Spitali Pg likujdon sherbime telefonike, mars 2021,Kontr.nr.310001889948,fatura nr.3873 dt.09.04.2021
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,800 2021-04-27 2021-04-28 14610130822021 Posta dhe sherbimi korrier 1013082 Spitali Pg likujdon sherbim postar mars 2021,fatura nr.86097738 dt.31.03.2021,
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 981,549 2021-04-27 2021-04-28 14310130822021 Elektricitet 1013082 Spitali Pg likujdon energji elektrike mars 2021, fatura nr.411480256+411478229 dt.31.03.2021,Kontr.nr.A008447+A009550
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 66,120 2021-04-23 2021-04-26 13110130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.100+situacion nr.3+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.01.04.2021
    Sp. Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 13,600 2021-04-23 2021-04-26 14010130822021 Udhetim i brendshem 1013082 Spitali Pgradec likujdon dieta punonjesish janar +shkurt 2021,Urdher.nr.21/1 dt.21.02.2020,listepagese nr.5+6 dt.23.04.2021,np=1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 1,830,078 2021-04-23 2021-04-26 13410130822021 Te tjera shperblime per personelin 1013082 Spitali Pgradec likujdon shperblim.punonjes te angazh per trajt.pacienteve me COV-19 01-28.shkurt.2021,Urdher i brendshem 2/1 dt 05.01.2021,Listepagesa+Bordero nr.2 dt.22.04.2021,np=85
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 268,000 2021-04-23 2021-04-26 13810130822021 Udhetim i brendshem 1013082 Spitali Pgradec likujdon Dieta per punonjesit janar+shkurt.2021,Urdher i brendshem 21/1 dt 16.03.2021,Listepagesa nr.1+2 dt.23.04.2021,np=54
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 124,227 2021-04-23 2021-04-26 14110130822021 Te tjera shperblime per personelin 1013082 Spitali Pgradec likujdon shperblim per mjeket me kontrate ... 01-31.03.2021,Urdher.nr.9 dt.05.01.2021,listepagese nr.4 dt.01.04.2021,np=12
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 19,500 2021-04-23 2021-04-26 13910130822021 Udhetim i brendshem 1013082 Spitali Pgradec likujdon dieta punonjesish janar +shkurt 2021,Urdher.nr.21/1 dt.21.02.2020,listepagese nr.3+4 dt.23.04.2021,np=5
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 104,760 2021-04-23 2021-04-26 13010130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.86+situacion nr.1+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.26.03.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 166,200 2021-04-23 2021-04-26 13310130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.107+situacion nr.4+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.05.04.2021
    Sp. Pogradec (1529) ALSTEZO(J63208420N) Pogradec 194,040 2021-04-23 2021-04-26 13210130822021 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pg likujdon riparim automjetesh,Kontrata nr.2 dt.11.01.2021,Fatura nr.89+situacion nr.2+P/Verbal i marjes ne dorezim te autoambulances se riparuar dt.29.03.2021
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 114,267 2021-04-23 2021-04-26 13510130822021 Te tjera shperblime per personelin 1013082 Spitali Pgradec likujdon shperblim.punonjes te angazh per trajt.pacienteve me COV-19 01-28.shkurt.2021,Urdher i brendshem 2/1 dt 05.01.2021,Listepagesa nr.3+Bordero nr.2 dt.22.04.2021,np=8
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 74,137 2021-04-23 2021-04-26 13710130822021 Te tjera shperblime per personelin 1013082 Spitali Pgradec likujdon shperblim.punonjes te angazh per trajt.pacienteve me COV-19 01-28.shkurt.2021,Urdher i brendshem 2/1 dt 05.01.2021,Listepagesa nr.5+Bordero nr.2 dt.22.04.2021,np=2
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 9,885 2021-04-23 2021-04-26 13610130822021 Te tjera shperblime per personelin 1013082 Spitali Pgradec likujdon shperblim.punonjes te angazh per trajt.pacienteve me COV-19 01-28.shkurt.2021,Urdher i brendshem 2/1 dt 05.01.2021,Listepagesa nr.4+Bordero nr.2 dt.22.04.2021,np=1
    Sp. Pogradec (1529) FLORFARMA Pogradec 75,327 2021-04-15 2021-04-16 12710130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente, Urdher per blerje te vogel nr.19 dt.08.03.2021,FH nr.31+Fatura nr.100044+PVMD dt.08.03.2021
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 50,915 2021-04-15 2021-04-16 12910130822021 Te tjera shperblime per personelin 1013082 Spitali Pogradec likujdon shperblim per punonjesit e jashtem me kontrate mars 2021, Urdher nr.9/1 dt.05.01.2021,listepagese+bordero nr.4 dt.01.04.2021,np=2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 139,362 2021-04-15 2021-04-16 12810130822021 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli per dalje ne pension +shperblim leje te zakonshme, Urdher nr.23 dt.10.03.2021,listepagese+bordero nr.1 dt.14.04.2021,np=3