Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,847,960,152.00 4,378 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) NELSA Pogradec 113,040 2025-12-15 2025-12-16 69220251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 58 dt 12.6.2025, fature 1644+ fh 42+pvmd te mallit dt 2.12.2025
    Sp. Pogradec (1529) MEDI - TEL Pogradec 165,974 2025-12-15 2025-12-16 69120251013082 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, kontrata 60 dt 16.6.2025, fature 9342 dt 21.11.2025, pvd te mbetjeve +situacion 73 dt 20.11.2025
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 144,132 2025-12-11 2025-12-12 68720251013082 Uje 1013082 Spitali Pogradec likujdon uje nentor 2025, fatura 300581+300576 dt 2.12.2025 kontrata 60004+60002.
    Sp. Pogradec (1529) K A D R A Pogradec 35,040 2025-12-11 2025-12-12 68420251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 57 dt 12.6.2025, fature 753+ fh 41/2+pvmd te mallit dt 27.11.2025
    Sp. Pogradec (1529) ARTING Pogradec 86,640 2025-12-11 2025-12-12 683220251013082 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon mirembajtje pajisje teknike spitali Pogradec, urdher i brendshem 80 dt 26.11.2025, fature 1304 dt 3.12.2025, pvmd te mallit dt 27.11.2025
    Sp. Pogradec (1529) M.C.CATERING Pogradec 10,080 2025-12-11 2025-12-12 68520251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 61 date 23.6.2025, fatura 706+fh 41/1+pmd date 27.11.2025
    Sp. Pogradec (1529) GERTI-1987 Pogradec 48,348 2025-12-11 2025-12-12 68620251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 55 dt 1.6.2025, fature 1070+ pvmd +fh 41 dt 17.11.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 162,111 2025-12-09 2025-12-10 67910130822025 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 11+bordero 11 dt.3.12.2025, np 10
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 75,000 2025-12-09 2025-12-10 67820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa+bordero 11 dt 3.12.2025, urdher 37 dt 6.1.2025 np 2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 45,000 2025-12-09 2025-12-10 67720251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa+bordero 11 dt 3.12.2025, urdher 37 dt 6.1.2025 np 3
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,468 2025-12-09 2025-12-10 68010130822025 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 11+bordero 11 dt.3.12.2025, np 2
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,650,330 2025-12-05 2025-12-09 68120251013082 Elektricitet 1013082 Spitali Pogradec likujdon energji tetor 2025, fatura 14055914 dt 10.11.2025 kontrata A008447.
    Sp. Pogradec (1529) RESULI - ER Pogradec 923,231 2025-12-05 2025-12-09 67620251013082 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje, kontrata 94 dt 20.9.2024, fature 592 dt 7.11.2025, fh 26+pvmd te mallit dt 8.11.2025
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 458,807 2025-12-03 2025-12-04 67220251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2025, listpagesa + bordero 11 dt 3.12.2025, np 5
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 48,600 2025-12-03 2025-12-04 66920251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 94 dt 3.11.25, fature 940+fh 235+pvmd te mallit dt 18.11.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,621,951 2025-12-03 2025-12-04 67320251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2025, listpagesa + bordero 11 dt 3.12.2025, np 20
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 10,600 2025-12-03 2025-12-04 67520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat nentor 2025,marreveshja 1448/2 dt 04.07.2024,urdher 36 dt 06.01.2025, np 106
    Sp. Pogradec (1529) EDNA - FARMA Pogradec 45,344 2025-12-03 2025-12-04 066820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 101 dt 12.11.25, fature 942+fh 236+pvmd te mallit dt 18.11.2025
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 123,823 2025-12-03 2025-12-04 67420251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2025, listpagesa + bordero 11 dt 3.12.2025, np 2
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,462,291 2025-12-03 2025-12-04 67120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat nentor 2025, listpagesa + bordero 11 dt 3.12.2025, np 34