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.
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    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) RAIFFEISEN BANK SH.A Pogradec 2,276,319 2025-09-03 2025-09-04 48010130822025 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat gusht 2025,LP mujore nr.8+LP banke nr.1 dt.02.09.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 11,988,285 2025-09-03 2025-09-04 47910130822025 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat gusht 2025,LP mujore nr.8+LP banke nr.1 dt.02.09.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,666,750 2025-09-03 2025-09-04 48210130822025 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat gusht 2025,LP mujore nr.8+LP banke nr.1 dt.02.09.2025
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 10,900 2025-09-03 2025-09-04 47820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat gusht 2025,marreveshja 1448/2 dt 04.07.2024,urdher 36 dt 06.01.2025
    Sp. Pogradec (1529) AEE SERVICE Pogradec 519,780 2025-08-22 2025-08-25 47220251013082 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim dhe mirembajtje automjetesh, kontrata 36 dt 5.5.25, fature 222+ situacion +pvmd te mallit dt 29.7.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 321,050 2025-08-22 2025-08-25 47120251013082 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013082 Spitali Pogradec likujdon ekzekutim vendimi gjyqesor 894(86-2025-1076) date 22.5.2025, urdher 65 date 21.8.2025, listepagese date 22.8.2025 , np 1
    Sp. Pogradec (1529) CLASS ASHENSOR Pogradec 60,000 2025-08-21 2025-08-22 47020251013082 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon mirembajtje pajisje teknike spitali Pogradec, kontrata 20 dt 25.3.2025, fature 216 dt 1.8.2025, situacion + pvmd te sherbimit dt 14.7.2025 dhe 1.8.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-08-18 2025-08-19 46720251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 1 dt 23.1.2025, fature 5309+ fh 156+pvmd te mallit dt 28.7.2025
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 23,086 2025-08-18 2025-08-19 46910130822025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate dhe urgjence,urdher i brendshem nr.22 dt. 6.1.2025,listepagese 7+bordero 7 dt.13.8.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-08-18 2025-08-19 46620251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 1 dt 23.1.2025, fature 5485 dt 1.8.2025, fh 158+pvmd te mallit dt 1.8.2025
    Sp. Pogradec (1529) INCOMED Pogradec 268,160 2025-08-18 2025-08-19 46820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 54 dt 26.5.2025, fature 3762+ fh 157+pvmd te mallit dt 30.7.2025
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 21,820 2025-08-14 2025-08-15 46020251013082 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime telefonike korrik 2025, fature 790180 dt 4.8.2025, kontrata 310001889948
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,280 2025-08-14 2025-08-15 45920251013082 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon poste korrik 2025, fature 277  dt 4.8.2025.
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 831,189 2025-08-14 2025-08-15 45720251013082 Elektricitet 1013082 Spitali Pogradec likujdon energji korrik 2025, fature 9939920  dt 9.8.2025, kontrata A008447+A009550
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 256,825 2025-08-14 2025-08-15 46110130822025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate dhe urgjence korrik 2025, urdher i brendshem nr.22 dt. 6.1.2025,listepagese 7+bordero dt.13.8.2025
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 185,544 2025-08-14 2025-08-15 45820251013082 Uje 1013082 Spitali Pogradec likujdon uje korrik 2025, fature186486+186483  dt 31.7.2025, kontrata 60004+60002
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2025-08-13 2025-08-14 46420251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompensim kosto e jeteses per mjeket me kontrate, urdher 37 date 6.1.2025, bordero+listepagese 7 date 7.8.2025, np=2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2025-08-13 2025-08-14 46320251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompensim kosto e jeteses per mjeket me kontrate, urdher 37 date 6.1.2025, bordero+listepagese 7 date 7.8.2025, np=4
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2025-08-13 2025-08-14 46520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompensim kosto e jeteses per mjeket me kontrate, urdher 37 date 6.1.2025, bordero+listepagese 7 date 7.8.2025, np=1
    Sp. Pogradec (1529) NELSA Pogradec 107,568 2025-08-12 2025-08-13 45320251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 58 dt 12.6.2025, fature 1012+ fh 27+pvmd te mallit dt 31.7.2025