Treasury Transactions 2019-2025

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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 1,571,884,128.00 3,774 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) BANKA CREDINS Pogradec 12,959,416 2025-04-02 2025-04-03 15520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 3 dt 02.04.2025, np 164
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 12,200 2025-04-02 2025-04-03 16020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat e marsit 2025, urdher 36 dt 06.01.2025, marreveshja 1448/2 dt 4.7.2024, np 122
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,720,421 2025-04-02 2025-04-03 15820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 3 dt 02.04.2025, np 21
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 28,000 2025-03-28 2025-04-01 15220251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-28 shkurt 2025, urdher i titullarit 26 dt 6.1.2025, listpagesa dt 27.3.2025, np 5
    Sp. Pogradec (1529) RESULI - ER Pogradec 717,077 2025-03-28 2025-04-01 14220251013082 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje, kontrata 94 dt 20.9.2024, fature 254 dt 16.03.2025, fh 8+pvmd te mallit dt 17.03.2025
    Sp. Pogradec (1529) NELSA Pogradec 15,000 2025-03-28 2025-04-01 14320251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 100 dt 5.12.2024, fature 318+ fh 9+pvmd te mallit dt 13.3.2025
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 24,005 2025-03-28 2025-04-01 15420251013082 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon TVMP , pajisje leje qarkullimi, KT automjet per perdorim te vecante, identifikimi i treg teknik, urdher i titullarit 45 dt 17.3.2025, faturat 2500157154+4936+4949+4945 dt 18.3.2025
    Sp. Pogradec (1529) FILARA Pogradec 240,000 2025-03-28 2025-04-01 14520251013082 Blerje dokumentacioni 1013082 Spitali Pogradec likujdon blerje dokumentacioni, urdher prokurimi 3 + ftesa per oferte dt 25.2.2025, njf nga app dt 28.2.25, fature 26+fh 7+pvmd te mallit dt 10.3.2025
    Sp. Pogradec (1529) Illyrian Guard Pogradec 997,440 2025-03-28 2025-04-01 14420251013082 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private 01-28.02.2025, kontrata 39 dt 08.05.2024, fature 713+ situacion 2+pvmd te mallit dt 2.3.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 109,180 2025-03-28 2025-04-01 15120251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-28 shkurt 2025, urdher i titullarit 26 dt 6.1.2025, listpagesa dt 27.3.2025, np 25
    Sp. Pogradec (1529) ELECTRONICS  DA  HELD Pogradec 117,500 2025-03-28 2025-04-01 14620251013082 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013082 Spitali Pogradec likujdon blerje dokumentacioni, urdher brendshem 40 +fature 46+fh 6+pvmd te mallit dt 7.3.2025
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 70,949 2025-03-28 2025-04-01 14820251013082 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, kontrata 47 dt 27.7.2022, fature 554 dt 3.3.2025, situacion 6+pvmd te mbetjeve dt 25.2.2025
    Sp. Pogradec (1529) ALCERT Pogradec 110,000 2025-03-28 2025-04-01 14720251013082 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon shpenzime per mirembajtjen e pajisjeve teknike, urdher brendshem 39 +fature 36+raport inspektimi 000801-000800+pv dt 28.2.2025
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,000 2025-03-28 2025-04-01 15320251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-28 shkurt 2025, urdher i titullarit 26 dt 6.1.2025, listpagesa dt 27.3.2025, np 5
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 74,178 2025-03-28 2025-04-01 15020251013082 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, kontrata 47 dt 27.7.2022, fature 781 dt 25.3.2025, situacion 8+pvmd te mbetjeve dt 25.3.2025
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 59,670 2025-03-28 2025-04-01 14920251013082 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, kontrata 47 dt 27.7.2022, fature 689 dt 21.3.2025, situacion 7+pvmd te mbetjeve dt 10.3.2025
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,455 2025-03-27 2025-03-28 14120251013082 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon poste shkurt 2025, fature 88  dt 4.3.2025.
    Sp. Pogradec (1529) I L M A Pogradec 4,850 2025-03-20 2025-03-21 12820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 16 dt 25.2.25, fature 21343+ fh 31+pvmd te mallit dt 3.3.2025
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 244,644 2025-03-20 2025-03-21 13220251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 7 dt 14.2.25, fature 2623+ fh 35+pvmd te mallit dt 5.3.2025
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 50,792 2025-03-20 2025-03-21 13020251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 17 dt 27.2.25, fature 158+ fh 33+pvmd te mallit dt 5.3.2025