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 1,568,959,642.00 3,759 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 12,000 2024-12-13 2024-12-17 67010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shtator 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=3
    Sp. Pogradec (1529) " G E A " Pogradec 42,300 2024-12-13 2024-12-17 64610130822024 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime,Kontrata nr.1 dt 12.01.2024, Fatura nr.251+ flete hyrje 41+PVMD te mallit date 30.11.2024
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2024-12-13 2024-12-17 66810130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta GUSHT 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 58,000 2024-12-13 2024-12-17 67510130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta shtator 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=6
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 188,500 2024-12-13 2024-12-17 66010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=35
    Sp. Pogradec (1529) Albsig Pogradec 980,000 2024-12-13 2024-12-17 68310130822024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013082 Spitali Pogradec likujdon siguracione vjetore per pasurine e DSHS Pogradec,kontrata nr 83 dt 2.9.2024, FATURA NR.164604 +pvmd te sherbimit dt.2.9.2024
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2024-12-13 2024-12-17 68010130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta nentor 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 52,500 2024-12-13 2024-12-17 66710130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta GUSHT 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=6
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2024-12-13 2024-12-17 66110130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 1,000 2024-12-13 2024-12-17 66210130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 46,500 2024-12-13 2024-12-17 67910130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta nentor 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=5
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,500 2024-12-13 2024-12-17 67710130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta nentor 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=4
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,500 2024-12-13 2024-12-17 66510130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta GUSHT 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=3
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 66,500 2024-12-13 2024-12-17 66310130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta korrik 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=7
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 176,600 2024-12-13 2024-12-17 67810130822024 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta nentor 2024,urdher nr.13 dt 03.01.2024,listepagese dt 11.12.2024,np=27
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2024-12-12 2024-12-13 65810130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kosto jetese per mjeket me kontrate, lp dt 10.12.2024 urdheri i brendshem 44 dt 08.04.2024, np 2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2024-12-12 2024-12-13 65610130822024 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kosto jetese per mjeket me kontrate, lp dt 10.12.2024 urdheri i brendshem 44 dt 08.04.2024, np 4
    Sp. Pogradec (1529) ARTING Pogradec 17,850 2024-12-12 2024-12-13 65410130822024 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec likujdon blerje gaz GLN per guzhinen e spitalit, FATURA NR.1244 dt.05.12.2024, fh 41+PVMD DT.5.12.2024, kontrata 33 dt 12.04.2024
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 521,062 2024-12-12 2024-12-13 65110130822024 Elektricitet 1013082 Spitali Pogradec likujdon, energji elektrike tetor 2024,kontrate nr.A008447+A009550, fature nr.14675116+14686668 dt.09.11.2024
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,392,048 2024-12-12 2024-12-13 65210130822024 Elektricitet 1013082 Spitali Pogradec likujdon, energji elektrike nentor 2024,kontrate nr.A008447, fature nr.241205004006+241127040170 dt 23.11.2024