Treasury Transactions 2019-2026

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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::

  • 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

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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 1,705,355,130.00 4,105 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) Albsig Pogradec 950,000 2025-10-03 2025-10-06 54720251013082 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013082 Spitali Pogradec likujdon sig.vjetore per pasurine e DSHS Pogradec, kontrata 82 dt 9.9.2025, fature 178488 + pvmd te te sherbimit dt 10.9.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,739,744 2025-10-01 2025-10-02 54320251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shtator 2025, listpagesa + bordero 9 dt 1.10.2025, np 22
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,045,997 2025-10-01 2025-10-02 53920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shtator 2025, listpagesa + bordero 9 dt 1.10.2025, np 156
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,379,299 2025-10-01 2025-10-02 54020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shtator 2025, listpagesa + bordero 9 dt 1.10.2025, np 33
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 10,900 2025-10-01 2025-10-02 54420251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat shtator 2025,marreveshja 1448/2 dt 04.07.2024,urdher 36 dt 06.01.2025, np 109
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 295,990 2025-10-01 2025-10-02 54120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shtator 2025, listpagesa + bordero 9 dt 1.10.2025, np 3
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 124,372 2025-10-01 2025-10-02 54220251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shtator 2025, listpagesa + bordero 9 dt 1.10.2025, np 2
    Sp. Pogradec (1529) ALMA KODRA Pogradec 221,220 2025-09-29 2025-09-30 53610130822025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013082 Spitali Pogradec likujdon materiale elektrike dhe hidraulike,up 14 + ftese per oferte dt 12.8.2025, NJSHF dt 19.8.2025, fature nr.62 + FH nr.23+PVMD dt.25.8.2025
    Sp. Pogradec (1529) T R I M E D Pogradec 20,969 2025-09-29 2025-09-30 53410130822025 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,fature nr.86398 dt 8.9.2025, FH nr.185+PVMD dt.9.9.2025
    Sp. Pogradec (1529) INCOMED Pogradec 42,750 2025-09-29 2025-09-30 53720251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 83 dt 16.9.25, fature 4599+fh 189+pvmd te mallit dt 16.9.2025
    Sp. Pogradec (1529) REJSI  FARMA Pogradec 57,316 2025-09-29 2025-09-30 53310130822025 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente,fature nr.46570 + FH nr.185+PVMD dt.8.9.2025
    Sp. Pogradec (1529) FLORFARMA Pogradec 3,480 2025-09-29 2025-09-30 53520251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 74 dt 19.8.25, fature 11395+fh 190+pvmd te mallit dt 17.9.2025
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 80,650 2025-09-29 2025-09-30 53820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 80 dt 1.9.25, fature 9164+fh 182+pvmd te mallit dt 1.9.2025
    Sp. Pogradec (1529) ARGENT DACI Pogradec 66,600 2025-09-26 2025-09-29 50920251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 108 dt 12.12.2024, fature 2362+fh 32+pvmd te mallit dt 3.9.2025
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 149,484 2025-09-26 2025-09-29 53120251013082 Uje 1013082 Spitali Pogradec likujdon uje gusht 2025, fature 206826  dt 1.9.2025, kontrata 60004
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 39,545 2025-09-26 2025-09-29 52620251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa+bordero 8 dt 23.9.2025, urdher 37 dt 6.1.2025 np 3
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,038,938 2025-09-26 2025-09-29 53020251013082 Elektricitet 1013082 Spitali Pogradec likujdon energji gusht 2025, fature 11537763  dt 9.9.2025, kontrata A008447+A009550
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 3,409 2025-09-26 2025-09-29 52820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa+bordero 8 dt 23.9.2025, urdher 37 dt 6.1.2025 np 1
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 17,045 2025-09-26 2025-09-29 52720251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa+bordero 8 dt 23.9.2025, urdher 37 dt 6.1.2025 np 2
    Sp. Pogradec (1529) Illyrian Guard Pogradec 997,440 2025-09-26 2025-09-29 52910130822025 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private 1-31.8.2025, kontrata 37 dt 08.05.2025, fature 2903+ situacion 8+pvmd te sherbimit dt 1.9.2025