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 1,475,418,327.00 3,537 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 12,120 2025-03-06 2025-03-07 12220251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon USHQIME, kontrata 109 dt 12.12.2024, fature 98+fh 7+pvmd te mallit dt 28.2.2025
    Sp. Pogradec (1529) K A D R A Pogradec 49,680 2025-03-06 2025-03-07 12120251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon USHQIME, kontrata 125 dt 20.2.2025, fature 169+fh 8+pvmd te mallit dt 28.2.2025
    Sp. Pogradec (1529) INCOMED Pogradec 8,900 2025-03-06 2025-03-07 11420251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 15 dt 25.2.2025, fature 1040+fh 28+pvmd te mallit dt 27.2.2025
    Sp. Pogradec (1529) FUFARMA Pogradec 16,800 2025-03-06 2025-03-07 11820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 12 dt 19.2.2025, fature 5327+fh 24+pvmd te mallit dt 24.2.2025
    Sp. Pogradec (1529) INCOMED Pogradec 4,850 2025-03-06 2025-03-07 11620251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 16 dt 25.2.2025, fature 1023+fh 26+pvmd te mallit dt 25.2.2025
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 120,017 2025-03-06 2025-03-07 12020251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 9 dt 19.2.2025, fature 9752+fh 22+pvmd te mallit dt 20.2.2025
    Sp. Pogradec (1529) INCOMED Pogradec 70,420 2025-03-06 2025-03-07 11720251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 14 dt 20.2.2025, fature 1022+fh 25+pvmd te mallit dt 25.2.2025
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2025-03-05 2025-03-06 11020251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.1.25, listpagesa dt 3.03.2025, urdher 26 dt 6.1.2025 np 5
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2025-03-05 2025-03-06 10620251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 3.02.2025, urdher 37 dt 6.1.2025 np 4
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 5,000 2025-03-05 2025-03-06 10720251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 20-31.12.24, listpagesa dt 3.03.2025, urdher 26dt 6.1.2025 np 2
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2025-03-05 2025-03-06 10520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 3.03.2025, urdher 37 dt 6.1.2025 np 2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 74,000 2025-03-05 2025-03-06 10820251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 20-31.12.24, listpagesa dt 3.03.2025, urdher 26 dt 6.1.2025 np 15
    Sp. Pogradec (1529) INSTITUTI I NDERTIMIT  ( I N ) Pogradec 68,655 2025-03-05 2025-03-06 11220251013082 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon hartim oponence per rikonstrukturimin pjesor te godines te korpusit te spitalit, fatura 119 dt 17.2.2025, pvmd te sherbimit dt 14.2.2025.
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 246,340 2025-03-05 2025-03-06 10320251013082 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim mjeket me kontrate dhe te jashtem, listpagesa 2 dt 4.03.2025, urdher 22 dt 6.1.2025 np 13
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2025-03-05 2025-03-06 10420251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 3.03.2025, urdher 37 dt 6.1.2025 np 1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 174,420 2025-03-05 2025-03-06 10920251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.1.25, listpagesa dt 3.03.2025, urdher 26 dt 6.1.2025 np 35
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 58,500 2025-03-05 2025-03-06 11120251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.1.25, listpagesa dt 3.03.2025, urdher 26 dt 6.1.2025 np 6
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,566,453 2025-03-03 2025-03-04 9720251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 2 dt 3.3.2025, np 21
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 286,889 2025-03-03 2025-03-04 9620251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 2 dt 3.3.2025, np 3
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,528,768 2025-03-03 2025-03-04 9520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 2 dt 3.3.2025, np 163