Treasury Transactions 2019-2026

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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

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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 1,875,785,201.00 4,437 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) K A D R A Pogradec 41,760 2026-06-18 2026-06-19 32910130822026 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime ,faturw nr.242+fh nr.16+PVMD dt.29.05.2026
    Sp. Pogradec (1529) Nevila Boci Pogradec 132,390 2026-06-18 2026-06-19 32310130822026 Blerje dokumentacioni 1013082 Spitali Pogradec likujdon blerje dokumentacioni,UP nr.6 +OF dt.20.04.2026,NJF dt.29.04.2026,fature nr.23+fh nr.16+PVMD dt.22.05.2026
    Sp. Pogradec (1529) M.C.CATERING Pogradec 15,450 2026-06-18 2026-06-19 32410130822026 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime fature nr.586+FH nr.17+PVMD dt.01.06.2026
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 21,820 2026-06-18 2026-06-19 33010130822026 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime telefonike,fature nr.569955 dt.03.06.2026
    Sp. Pogradec (1529) NELSA Pogradec 108,612 2026-06-18 2026-06-19 32510130822026 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime fature nr.588+FH nr.18+PVMD dt.01.06.2026
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 7,580 2026-06-18 2026-06-19 33310130822026 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon poste,fature nr.188 dt.02.06.2026
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 806,606 2026-06-18 2026-06-19 33210130822026 Elektricitet 1013082 Spitali Pogradec likujdon energji,fature nr.7799121+7799170 dt.08.06.2026
    Sp. Pogradec (1529) OPERATORI I SHERBIMEVE TE INTEGRUARA TE STERILIZIMIT OSHIS Pogradec 394,092 2026-06-18 2026-06-19 33610130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon sete kirurgjikale,fature nr.59 dt.10.06.2026,PVMD dt.05.06.2026
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 115,776 2026-06-18 2026-06-19 33110130822026 Uje 1013082 Spitali Pogradec likujdon uje,fature nr.132731+132735 dt.03.06.2026
    Sp. Pogradec (1529) Messer Albagaz Pogradec 55,296 2026-06-18 2026-06-19 32810130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor fature nr.3510 dt.03.06.2026+FH nr.119+PVMD dt.04.06.2026
    Sp. Pogradec (1529) MEDI - TEL Pogradec 102,816 2026-06-11 2026-06-12 32010130822026 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim i mbejtjeve spitalore,fature nr.4291 dt.25.05.05.2026,PVMD+situacioni nr.60 dt.22.05.2026
    Sp. Pogradec (1529) Operatori i Blerjeve te Perqendruara Pogradec 1,251,292 2026-06-11 2026-06-12 32110130822026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013082 Spitali Pogradec likujdon pagese tarife per OBP blerje materiale mjekimi,fatire nr.406 dt.08.06.2026,kerkese nr.255 dt.02.06.2026
    Sp. Pogradec (1529) MEDI - TEL Pogradec 229,565 2026-06-11 2026-06-12 31910130822026 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim i mbejtjeve spitalore,fature nr.3711 dt.12.05.05.2026,PVMD+situacioni nr.60 dt.11.05.2026
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2026-06-09 2026-06-10 31610130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagese kompesimi e kostos te jeteses mjeke me kontrate ,urdher nr.34 dt.05.01.2026,bordero nr.5+LP nr.5 dt.02.06.2026
    Sp. Pogradec (1529) Messer Albagaz Pogradec 55,296 2026-06-09 2026-06-10 31510130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjkesor,fatire nr.2979 dt.12.05.2026,FH nr.112+PVMD dt.13.05.2026
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2026-06-09 2026-06-10 31710130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagese kompesimi e kostos te jeteses mjeke me kontrate ,urdher nr.34 dt.05.01.2026,bordero nr.5+LP nr.5 dt.02.06.2026,NP=2
    Sp. Pogradec (1529) Operatori i Blerjeve te Perqendruara Pogradec 227,817 2026-06-05 2026-06-08 31210130822026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013082 Spitali Pogradec likujdon tarife 2.5%per OBP,mirembajtje autoambulancave,fature nr.396 dt.03.06.2026,kerkese nr.229 dt.13.05.2026
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 3,200 2026-06-05 2026-06-08 31310130822026 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik autoambulanca me targe AB110FV,urdher nr.37 dt.05.01.2026,fature nr.7109/2026/kw152ij907 dt.06.05.2026,LP dt.05.06.2026
    Sp. Pogradec (1529) GERTI-1987 Pogradec 155,580 2026-06-05 2026-06-08 31410130822026 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime,fature nr.177 dt.14.04.2026,FH nr.11+PVMD dt.15.04.2026
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,923,975 2026-06-03 2026-06-04 307810130822026 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon paga maj 2026,LP nr.5+boerdero nr.5 dt.02.06.2026,NP=21