Treasury Transactions 2019-2026

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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 1,705,355,130.00 4,105 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) T R I M E D Pogradec 38,400 2025-03-20 2025-03-21 12920251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 19+ fature 23364+ fh 32+pvmd te mallit dt 4.3.2025
    Sp. Pogradec (1529) INTERSIG VIENNA INSURANCE GROUP Pogradec 256,999 2025-03-11 2025-03-12 12510130822025 Shpenzimet e siguracionit te mjeteve te transportit 1013082 Spitali Pogradec likujdon siguracion TPL per 9 autoambulanca e DSHS pogradec,UP nr.1 dt.13.02.2025,NJF+fature nr.138+PVMD dt.14.02.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 189,554 2025-03-11 2025-03-12 12610130822025 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli dalje ne pension te plote pleqerie,urdher i brendshem nr.38 dt.12.02.2025,listepagese dt.11.03.2025
    Sp. Pogradec (1529) Operatori i Blerjeve të Përqëndruara Pogradec 339,823 2025-03-11 2025-03-12 12410130822025 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013082 Spitali Pogradec likujdon shpenzime per pagese tarife 2.5% te vleres me tvsh te procedures te prokurimit blerje karburant per autoambulancat,fature nr.94 dt.10.03.2025,VKM nr.245 dt.17.04.2024
    Sp. Pogradec (1529) PHARMA ONE SH.P.K. Pogradec 2,288 2025-03-06 2025-03-07 11520251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 10 dt 19.2.2025, fature 9931+fh 27+pvmd te mallit dt 25.2.2025
    Sp. Pogradec (1529) NELSA Pogradec 146,268 2025-03-06 2025-03-07 12320251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon USHQIME, kontrata 100 dt 5.12.2024, fature 258+fh 5+pvmd te mallit dt 28.2.2025
    Sp. Pogradec (1529) EUROMED Pogradec 15,792 2025-03-06 2025-03-07 11320251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 3 dt 7.2.2025, fature 2109+fh 29+pvmd te mallit dt 27.2.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-03-06 2025-03-07 11920251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 1 dt 23.1.2025, fature 1266+fh 23+pvmd te mallit dt 24.2.2025
    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