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 1,665,160,138.00 3,980 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) BANKA CREDINS Pogradec 45,000 2025-10-08 2025-10-09 56120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompensim te kostos se jeteses mjeket me kontrate, lp + bordero 9 dt 6.10.2025, urdher 37 dt 6.1.2025, np 3
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,000 2025-10-08 2025-10-09 56220251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompensim te kostos se jeteses mjeket me kontrate, lp + bordero 9 dt 6.10.2025, urdher 37 dt 6.1.2025, np 1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 180,127 2025-10-08 2025-10-09 55820251013082 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate+ urgjenca shtator 2025, listpagesa 9+bordero 9 dt 7.10.2025, urdher 22 dt 6.1.2025 np 10
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,573 2025-10-08 2025-10-09 46010130822025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim per mjeket e jashtem me kontrate dhe urgjence shtator 2025,urdher i brendshem nr.22 dt. 6.1.2025,listepagese 9+bordero 9 dt.6.10.2025 np 2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,200 2025-10-07 2025-10-08 55620251013082 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik i autoambulances targe AA644NJ, listpagesa dt 6.10.2025, urdher 34 dt 6.1.2025, fatura 14675/2025/kw152ij907 np 1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 47,000 2025-10-06 2025-10-07 55320251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.8.25, listpagesa 8 + bordero 8 dt 6.10.2025, urdher 26 dt 6.1.2025 np 7
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 2,660 2025-10-06 2025-10-07 55420251013082 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon transport per te semuret me dialize, listpagesa dt 6.10.2025, urdher 38 dt 12.2.2025 np 1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 32,500 2025-10-06 2025-10-07 55020251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.7.25, listpagesa 7 + bordero 7 dt 6.10.2025, urdher 26 dt 6.1.2025 np 7
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 219,100 2025-10-06 2025-10-07 54820251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.7.25, listpagesa 7 bordero 7 dt 6.10.2025, urdher 26 dt 6.1.2025 np 37
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2025-10-06 2025-10-07 54920251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.7.25, listpagesa 8 + bordero 8 dt 6.10.2025, urdher 26 dt 6.1.2025 np 7
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 4,940 2025-10-06 2025-10-07 55520251013082 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon transport per te semuret me dialize, listpagesa dt 6.10.2025, urdher 38 dt 12.2.2025 np 1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 321,500 2025-10-06 2025-10-07 55120251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.8.25, listpagesa 8 + bordero 8 dt 6.10.2025, urdher 26 dt 6.1.2025 np 30
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 21,500 2025-10-06 2025-10-07 55220251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.8.25, listpagesa 8 + bordero 8 dt 6.10.2025, urdher 26 dt 6.1.2025 np 6
    Sp. Pogradec (1529) MEDI - TEL Pogradec 165,586 2025-10-03 2025-10-06 54620251013082 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, kontrata 60 dt 16.6.2025, fature 6936 dt 13.9.2025, pvd te mbetjeve +situacion 40 dt 2.9.2025
    Sp. Pogradec (1529) Operatori i Blerjeve te Perqendruara Pogradec 315,821 2025-10-03 2025-10-06 54520251013082 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013082 Spitali Pogradec likujdon 2.5% te vleres te procedures se prokurimit kite,reagente dhe materiale laboratori, fature 394 dt 1.10.2025,VKM 245 dt 17.4.2025
    Sp. Pogradec (1529) Albsig Pogradec 950,000 2025-10-03 2025-10-06 54720251013082 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013082 Spitali Pogradec likujdon sig.vjetore per pasurine e DSHS Pogradec, kontrata 82 dt 9.9.2025, fature 178488 + pvmd te te sherbimit dt 10.9.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,739,744 2025-10-01 2025-10-02 54320251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shtator 2025, listpagesa + bordero 9 dt 1.10.2025, np 22
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,045,997 2025-10-01 2025-10-02 53920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shtator 2025, listpagesa + bordero 9 dt 1.10.2025, np 156
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,379,299 2025-10-01 2025-10-02 54020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shtator 2025, listpagesa + bordero 9 dt 1.10.2025, np 33
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 10,900 2025-10-01 2025-10-02 54420251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat shtator 2025,marreveshja 1448/2 dt 04.07.2024,urdher 36 dt 06.01.2025, np 109