Treasury Transactions 2019-2025

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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 1,549,610,944.00 3,732 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) T R I M E D Pogradec 5,328 2025-01-30 2025-01-31 1820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 115 dt 16.12.2024, fature 3968+ fh 2+pvmd te mallit dt 13.01.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2025-01-30 2025-01-31 1720251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 32 dt 08.04.2024, fature 9817 dt 30.12.2024, fh 279+pvmd te mallit dt 30.12.2024
    Sp. Pogradec (1529) NELSA Pogradec 158,682 2025-01-30 2025-01-31 2020251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 55 dt 4.7.2024, fature 1333+ fh 47+pvmd te mallit dt 30.12.2024
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 125,900 2025-01-30 2025-01-31 2720251013082 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik TVMP, urdher titullari 34 dt 6.1.2025, faturat dt 27.1.2025
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 21,820 2025-01-30 2025-01-31 2220251013082 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbim mujor telefoni, fature59293  dt 05.01.2025, kontrata 310001889948.
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 198,221 2025-01-24 2025-01-27 820251013082 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim per mjeket me kontrate te urgjences 24 ore dhjetor 2024, listpagesa 12 dt 23.01.2025, urdher 23 dt 3.1.2024, np 10
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2025-01-24 2025-01-27 1120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 16.01.2025, urdher 44 dt 8.4.2024, np 1
    Sp. Pogradec (1529) BNT ELECTRONIC`S Pogradec 12,000 2025-01-24 2025-01-27 1420251013082 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon sherbim mirembajtje dhe kolaudim te kasave fiskale, pv emergjence dt 21.01.2025, fature 826+802  dt 21.01.2025, pvmd te sherbimit dt 21.01.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2025-01-24 2025-01-27 1020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 16.01.2025, urdher 44 dt 8.4.2024, np 4
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2025-01-24 2025-01-27 920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 16.01.2025, urdher 44 dt 8.4.2024, np 2
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,454,175 2025-01-15 2025-01-16 220251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat dhjetor 2024, listpagesa 12 dt 14.01.2025, np 19
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 285,478 2025-01-15 2025-01-16 420251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat dhjetor 2024, listpagesa 12 dt 14.01.2025, np 3
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 74,086 2025-01-15 2025-01-16 520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat dhjetor 2024, listpagesa 12 dt 14.01.2025, np 1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,754,075 2025-01-15 2025-01-16 120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat dhjetor 2024, listpagesa 12 dt 14.01.2025, np 166
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 12,600 2025-01-15 2025-01-16 620251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat dhjetor 2024, urdher 27 dt 3.1.24, marrveshja 1528/1 dt 30.3.21, np 126 np 1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,690,872 2025-01-15 2025-01-16 320251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat dhjetor 2024, listpagesa 12 dt 14.01.2025, np 21
    Sp. Pogradec (1529) KASTRATI ENERGY Pogradec 4,177,100 2025-01-07 2025-01-08 78910130822024 Karburant dhe vaj 1013082 Spitali Pogradec likujdon nafte per autoambulancat, kontrata 102 dt 30.10.2023, fatura 36807+fh 43+PMDM dt 13.12.2024
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 36,600 2024-12-31 2025-01-06 77310130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 132 dt 27.12.2024, Fatura nr.12201+PVMD  +FH n.274 date 27.12.2024
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 5,889 2024-12-31 2025-01-06 77010130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 126 dt 20.12.2024, Fatura nr.3226+PVMD  +FH n.278 date 30.12.2024
    Sp. Pogradec (1529) AEE SERVICE Pogradec 295,440 2024-12-31 2025-01-06 78310130822024 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim dhe mirembajtje automjetesh, kontrata nr 101 dt 11.12.2024, Fatura nr.224+PVMD+situacion date 16.12.2024