Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 1,875,785,201.00 4,437 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) RAIFFEISEN BANK SH.A Pogradec 30,000 2026-07-10 2026-07-13 37310130822026 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli per rast vdekje,urdher i brendshem nr.56 dt.22.06.2026,LP dt.09.07.2026
    Sp. Pogradec (1529) M.C.CATERING Pogradec 18,510 2026-07-10 2026-07-13 37810130822026 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime,fature nr.737 +FH nr.21+PVMD dt.01.07.2026
    Sp. Pogradec (1529) HALIL DERVISHI Pogradec 114,480 2026-07-10 2026-07-13 37510130822026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon blerje materiale elektrike dhe hodraulike,UB nr.53+fature nr.89+FH nr.21+PVMD dt.16.06.2026
    Sp. Pogradec (1529) T R I M E D Pogradec 282,552 2026-07-10 2026-07-13 37610130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon mteriale mjekimi,fature nr.67909 +FH nr.126+PVMD dt.24.06.2026
    Sp. Pogradec (1529) NELSA Pogradec 139,008 2026-07-10 2026-07-13 37910130822026 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime,fature nr.680 +FH nr.19+PVMD dt.30.06.2026
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 30,000 2026-07-10 2026-07-13 37210130822026 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli per rast vdekje,urdher i brendshem nr.53 dt.04.06.2026,LP dt.09.07.2026
    Sp. Pogradec (1529) OPERATORI I SHERBIMEVE TE INTEGRUARA TE STERILIZIMIT OSHIS Pogradec 291,492 2026-07-10 2026-07-13 37710130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon sete kirurgjikale,fature nr.85 +PVMD dt.30.06.2026
    Sp. Pogradec (1529) K A D R A Pogradec 31,800 2026-07-10 2026-07-13 38010130822026 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime,fature nr.306 +FH nr.20+PVMD dt.30.06.2026
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 9,500 2026-07-08 2026-07-09 36710130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga paga qershor 2026,urdher i brendshem nr.36 dt.05.01.2026,marreveshje 1448/2 dt.04.07.2024
    Sp. Pogradec (1529) Nevila Boci Pogradec 101,970 2026-07-08 2026-07-09 36610130822026 Blerje dokumentacioni 1013082 Spitali Pogradec likujdon blerje dokumentacioni,UP nr.6+FO dt.20.04.2026,fature nr.29+FH nr.20+PVMD dt.09.06.2026,NJF dt.29.04.2026
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 168,720 2026-07-08 2026-07-09 37110130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,fature nr.66843 dt.22.06.2026,FH nr.125 +PVMD dt.22.06.2026
    Sp. Pogradec (1529) E v i t a Pogradec 102,000 2026-07-08 2026-07-09 37010130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,fature nr.12966 dt.15.06.2026,FH nr.123 +PVMD dt.15.06.2026
    Sp. Pogradec (1529) Messer Albagaz Pogradec 55,296 2026-07-08 2026-07-09 36810130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjkesor i gazte,fature nr.3739 dt.13.06.2026,FH nr.122 +PVMD dt.15.06.2026
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2026-07-08 2026-07-09 36910130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjkesor i gazte,fature nr.3894 dt.20.06.2026,FH nr.124 +PVMD dt.22.06.2026
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 144,783 2026-07-01 2026-07-02 36310130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon paga qershor 2026,LP nr.6+bordero nr.6 dt.01.07.2026,NP=2
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,915,682 2026-07-01 2026-07-02 36210130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon paga qershor 2026,LP nr.6+bordero nr.6 dt.01.07.2026,NP=21
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,367,840 2026-07-01 2026-07-02 36110130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon paga qershor 2026,LP nr.6+bordero nr.6 dt.01.07.2026,NP=145
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,791,449 2026-07-01 2026-07-02 36510130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon paga qershor 2026,LP nr.6+bordero nr.6 dt.01.07.2026,NP=35
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 511,134 2026-07-01 2026-07-02 36410130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon paga qershor 2026,LP nr.6+bordero nr.6 dt.01.07.2026,NP=5
    Sp. Pogradec (1529) AEE SERVICE Pogradec 193,200 2026-06-26 2026-06-29 36010130822026 Shpenzime per mirembajtjen e mjeteve te transportit 1013082, Spitali Pogradec likujdon riparim dhe mirembajtje automjetesh,fatura nr.213+situacion+PVMD dt.29.05.2026