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) M.C.CATERING Pogradec 21,060 2025-02-07 2025-02-10 4820251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 109 dt 12.12.2024, fature 41, fh 3+pvmd te mallit dt 31.01.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 49,766 2025-02-07 2025-02-10 4620251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 1 dt 23.1.2025, fature 750, fh 8+pvmd te mallit dt 3.2.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 190,597 2025-02-07 2025-02-10 4220251013082 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate janar 2025, listpagesa 1 dt 6.2.2025, urdher i brendshem 22 dt 6.1.2025,np 11
    Sp. Pogradec (1529) K A D R A Pogradec 49,200 2025-02-07 2025-02-10 5020251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 125 dt 20.12.2024, fature 73, fh 4+pvmd te mallit dt 01.02.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-02-07 2025-02-10 4520251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 1 dt 23.1.2025, fature 752, fh 9+pvmd te mallit dt 3.2.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2025-02-05 2025-02-06 3120251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 32 dt 08.04.2024, fature 333 + fh 4+pvmd te mallit dt 17.01.2025
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,485,304 2025-02-05 2025-02-06 3620251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat janar 2025, listpagesa 1 dt 4.02.2025, np 19
    Sp. Pogradec (1529) Messer Albagaz Pogradec 38,640 2025-02-05 2025-02-06 3320251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 32 dt 08.04.2024, fature 374 + fh 5+pvmd te mallit dt 20.01.2025
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 83,965 2025-02-05 2025-02-06 3920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat janar 2025, listpagesa 1 dt 4.02.2025, np 1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 278,654 2025-02-05 2025-02-06 3720251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat janar 2025, listpagesa 1 dt 4.02.2025, np 3
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2025-02-05 2025-02-06 3220251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 32 dt 08.04.2024, fature 50 dt 6.1.2025, fh 1+pvmd te mallit dt 7.01.2025
    Sp. Pogradec (1529) Illyrian Guard Pogradec 997,440 2025-02-05 2025-02-06 4120251013082 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private 01-31.12.2024, kontrata 39 dt 08.05.2024, fature 4187+ situacion 12+pvmd te mallit dt 06.01.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,160 2025-02-05 2025-02-06 3420251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 32 dt 08.04.2024, fature 231 dt 13.1.2025, fh 3+pvmd te mallit dt 14.01.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,714,944 2025-02-05 2025-02-06 3820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat janar 2025, listpagesa 1 dt 4.02.2025, np 21
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,603,982 2025-02-05 2025-02-06 3520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat janar 2025, listpagesa 1 dt 4.02.2025, np 164
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,093,536 2025-02-05 2025-02-06 3020251013082 Elektricitet 1013082 Spitali Pogradec likujdon energji dhjetor 2024, fature 767876+767887  dt 10.01.2025, kontrata A008447+A009550
    Sp. Pogradec (1529) K A D R A Pogradec 2,400 2025-01-30 2025-01-31 2120251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 125 dt 20.12.2024, fature 614+ fh 49+pvmd te mallit dt 31.12.2024
    Sp. Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 1,000 2025-01-30 2025-01-31 2920251013082 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon gjobe kontroll teknik te autoambulances AB414FP, urdher titullari 34 dt 6.1.2025, fatura 2500056815 dt 27.1.2025
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 9,220 2025-01-30 2025-01-31 2320251013082 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon sherbim postar dhjetor 2024, fature 9  dt 06.01.2025.
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 58,711 2025-01-30 2025-01-31 2420251013082 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, kontrata 47 dt 27.2.2022, fature 3252+ fh 55+pvmd te mallit dt 19.12.2024