Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Pogradec (1529) T R I M E D All 6,699,838.00 64 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) T R I M E D Pogradec 22,512 2018-12-27 2018-12-28 49310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,UBKMD nr.3 dt 03.01.18,UR Prok=121 dt 02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.916/6 dt 23.04.18,Kon nr.122 dt 09.10.18,Fat nrs.257437273 dt 09.10.18Fh nr.170/1+PVMD dt 09.10.18
    Sp. Pogradec (1529) T R I M E D Pogradec 60,000 2018-12-21 2018-12-24 45410130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,UBKMD nr.3 dt 03.01.18,UR Prok=118 dt 02.02.2018,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.913/7 dt 23.04.2018,Kon nr.117 dt 21.09.2018,Fat nrs.257437279+F/hyrja nr.168+P/V-M-D dt 05.10.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 16,080 2018-12-17 2018-12-18 41110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Medikamente UBKMD nr.3 dt03.01.18,UR Prok=140 dt08.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.916/6 dt23.04.18,Kon 72 dt 07.06.18,Fat nrs.257411263+F/hyrja nr.139+P/V-M-D dt 28.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 64,320 2018-12-17 2018-12-18 41210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Medikamente UBKMD nr.3 dt03.01.18,UR Prok=140 dt08.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.916/6 dt23.04.18,Kon 72 dt 07.06.18,Fat nrs.257414233+F/hyrja nr.138+P/V-M-D dt 10.07.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 292,700 2018-12-17 2018-12-18 39310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pog lik Medik UBKMD nr.3 dt03.01.18,UR Prok=118+119+122 dt02.02.18,Aut MSH nr.882/1+Marev Kuader nr.913/7+914/14+917/13 dt23.04.18,Kon 115 dt 17.09.18,Fat nrs.257433152+F/hyrja nr.161+P/V-M-D dt 21.09.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 353,430 2018-12-17 2018-12-18 39410130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik Medikamente UBKMD nr.3 dt03.01.18,UR Prok=140 dt08.02.18,Autorizim i MSH nr.882/1 dt08.05.18Mareveshje Kuader nr.1097/6 dt07.05.18,Kon 74 dt 11.06.18,Fat nrs.257414228+F/hyrja nr.139+P/V-M-D dt 10.07.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 36,735 2018-12-13 2018-12-14 37710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 115 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018,mareveshje kuader 910/6 dt 23.04.2018,Kon nr.58 dt.30.05.2018,Fat nr.257419921+ FH nr.148+P/Verbal MD dt.31.07.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 117,000 2018-12-13 2018-12-14 37410130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 122 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018,marev. kuader 917/13 dt 23.04.2018,Kon nr.56 dt.30.05.2018,Fat nr.257405156/5+ FH nr.76/79+P/Verbal MD dt.06.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 81,200 2018-12-13 2018-12-14 37310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 119 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018,mareveshje kuader 914/14 dt 23.04.2018,Kon nr.55 dt.30.05.2018,Fat nr.257405157+ FH nr.82+P/Verbal MD dt.06.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 2,070 2018-12-13 2018-12-14 38410130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente UBKMD nr.3 dt03.01.18,UR Prok=117 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.912/10 dt23.04.18,Kon 62 dt 30.05.18,Fat nrs.257405160+F/hyrja nr.74+P/V-M-D dt06.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 6,370 2018-12-13 2018-12-14 38310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente UBKMD nr.3 dt03.01.18,UR Prok=116 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.911/10 dt23.04.18,Kon 61 dt 30.05.18,Fat nrs.257405162+257405143+F/hyrja nr.73+75+P/V-M-D dt06.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 107,820 2018-12-13 2018-12-14 38110130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente UBKMD nr.3 dt03.01.18,UR Prok=118 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.913/7 dt23.04.18,Kon 60 dt 30.05.18,Fat nrs.257405158+Flet hyrja nr.83+P/V-M-D dt 06.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 2,165 2018-12-13 2018-12-14 37510130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 114 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018,mareveshje kuader 909/9 dt 23.04.2018,Kon nr.57 dt.30.05.2018,Fat nr.257405161+ FH nr.80+P/Verbal MD dt.06.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 13,740 2018-12-13 2018-12-14 37810130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 124 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018,mareveshje kuader 919/21 dt 23.04.2018,Kon nr.59 dt.30.05.2018,Fat nr.257405142+ FH nr.78+P/Verbal MD dt.06.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 36,735 2018-12-13 2018-12-14 37610130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 115 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018,mareveshje kuader 910/6 dt 23.04.2018,Kon nr.58 dt.30.05.2018,Fat nr.257405164+ FH nr.77+P/Verbal MD dt.06.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 13,740 2018-12-13 2018-12-14 37910130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 124 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018,mareveshje kuader 919/21 dt 23.04.2018,Kon nr.59 dt.30.05.2018,Fat nr.257411266+ FH nr.120+P/Verbal MD dt.28.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 115,930 2018-12-13 2018-12-14 38210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente UBKMD nr.3 dt03.01.18,UR Prok=118 dt02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.913/7 dt23.04.18,Kon 60 dt 30.05.18,Fat nrs.257411264+257411265+F/hyrja nr.121+122+P/V-M-D dt28.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 87,000 2018-12-13 2018-12-14 37210130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik medikamente,UBMD nr.3 dt.03.01.2018,UP 118 dt.02.02.2018,Aut. Min.SH nr.882/1 dt 23.04.2018, mareveshje kuader 913/7 dt 23.04.2018,Kon nr.54 dt.29.05.2018,Fat nr.257405159+ FH nr.81+P/Verbal MD dt.06.06.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 14,898 2018-05-24 2018-05-25 13710130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon MEDIKAMENTE, UBMDM NR.3 DT.03.01.2018,AMENDAMENT NR.14 DT.26.01.2018, FATURA NR.226886342+PVMD+FH NR.14 DT.27.01.2018
    Sp. Pogradec (1529) T R I M E D Pogradec 245,850 2018-05-24 2018-05-25 13610130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon MEDIKAMENTE, UBMDM NR.3 DT.03.01.2018,AMENDAMENT NR.13 DT.26.01.2018, FATURA NR.226886341+PVMD+FH NR.13 DT.27.01.2018