Treasury Transactions 2019-2026

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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 1,850,075,718.00 4,387 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) MEDI - TEL Pogradec 102,816 2026-06-11 2026-06-12 32010130822026 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim i mbejtjeve spitalore,fature nr.4291 dt.25.05.05.2026,PVMD+situacioni nr.60 dt.22.05.2026
    Sp. Pogradec (1529) Operatori i Blerjeve te Perqendruara Pogradec 1,251,292 2026-06-11 2026-06-12 32110130822026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013082 Spitali Pogradec likujdon pagese tarife per OBP blerje materiale mjekimi,fatire nr.406 dt.08.06.2026,kerkese nr.255 dt.02.06.2026
    Sp. Pogradec (1529) MEDI - TEL Pogradec 229,565 2026-06-11 2026-06-12 31910130822026 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim i mbejtjeve spitalore,fature nr.3711 dt.12.05.05.2026,PVMD+situacioni nr.60 dt.11.05.2026
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2026-06-09 2026-06-10 31610130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagese kompesimi e kostos te jeteses mjeke me kontrate ,urdher nr.34 dt.05.01.2026,bordero nr.5+LP nr.5 dt.02.06.2026
    Sp. Pogradec (1529) Messer Albagaz Pogradec 55,296 2026-06-09 2026-06-10 31510130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjkesor,fatire nr.2979 dt.12.05.2026,FH nr.112+PVMD dt.13.05.2026
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2026-06-09 2026-06-10 31710130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagese kompesimi e kostos te jeteses mjeke me kontrate ,urdher nr.34 dt.05.01.2026,bordero nr.5+LP nr.5 dt.02.06.2026,NP=2
    Sp. Pogradec (1529) Operatori i Blerjeve te Perqendruara Pogradec 227,817 2026-06-05 2026-06-08 31210130822026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013082 Spitali Pogradec likujdon tarife 2.5%per OBP,mirembajtje autoambulancave,fature nr.396 dt.03.06.2026,kerkese nr.229 dt.13.05.2026
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 3,200 2026-06-05 2026-06-08 31310130822026 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik autoambulanca me targe AB110FV,urdher nr.37 dt.05.01.2026,fature nr.7109/2026/kw152ij907 dt.06.05.2026,LP dt.05.06.2026
    Sp. Pogradec (1529) GERTI-1987 Pogradec 155,580 2026-06-05 2026-06-08 31410130822026 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime,fature nr.177 dt.14.04.2026,FH nr.11+PVMD dt.15.04.2026
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,923,975 2026-06-03 2026-06-04 307810130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon paga maj 2026,LP nr.5+boerdero nr.5 dt.02.06.2026,NP=21
    Sp. Pogradec (1529) Operatori i Blerjeve te Perqendruara Pogradec 2,263,756 2026-06-03 2026-06-04 30810130822026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013082 Spitali Pogradec likujdon pagese per OBP per blerje medikamentesh,fature nr.366 dt.29.05.2026,kerkese nr.247 dt.25.05.2026
    Sp. Pogradec (1529) BESIM KAMBERI Pogradec 650,520 2026-06-03 2026-06-04 30910130822026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013082 Spitali Pogradec likujdon  blerje materiale pastrimi,UP nr.5 dt.16.04.2026,FO dt.22.04.2026,FH nr.15+FAtire nr.38+PVMD dt.11.05.2026,NJF dt.06.05.2026
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,602,824 2026-06-02 2026-06-03 30110130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon paga maj 2026,LP nr.5+bordero nr.5 dt.02.06.2026,NP=149
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 533,838 2026-06-02 2026-06-03 30410130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon paga maj 2026,LP nr.5+bordero nr.5 dt.02.06.2026,NP=5
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,718,323 2026-06-02 2026-06-03 30510130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon paga maj 2026,LP nr.5+bordero nr.5 dt.02.06.2026,NP=34
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 9,500 2026-06-02 2026-06-03 30610130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon ndalese nga paga,urdher titullari nr.36 dt.05.01.2026,marreveshje nr.1448/2 dt.04.07.2024
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 144,166 2026-06-02 2026-06-03 30310130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon paga maj 2026,LP nr.5+bordero nr.5 dt.02.06.2026,NP=2
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 48,000 2026-05-28 2026-05-29 29910130822026 Udhetim i brendshem 1013082 Spitali Pogradec likujdon DIETA prill  2026, Urdher Titullari n.15 dt.05.01.2026, Listepagese banke dt.28.5.2026, np=6
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 117,000 2026-05-28 2026-05-29 29710130822026 Udhetim i brendshem 1013082 Spitali Pogradec likujdon DIETA prill  2026, Urdher Titullari n.15 dt.05.01.2026, Listepagese banke dt.28.5.2026, np=19
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 3,500 2026-05-28 2026-05-29 30010130822026 Udhetim i brendshem 1013082 Spitali Pogradec likujdon DIETA prill  2026, Urdher Titullari n.15 dt.05.01.2026, Listepagese banke dt.28.5.2026, np=1