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 1,616,153,966.00 3,858 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 74,352 2025-08-08 2025-08-11 41620251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 19 dt 4.3.2025, fature 70494+ fh 145+pvmd te mallit dt 17.7.2025
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 11,200 2025-08-07 2025-08-08 43320251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat e qershorit 2025, urdher 36 dt 06.01.2025, marreveshja 1448/2 dt 4.7.2024, np 112
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2025-08-07 2025-08-08 43120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 21.7.2025, urdher 37 dt 6.1.2025 np 2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 76,734 2025-08-07 2025-08-08 43020251013082 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082 Spitali Pogradec likujdon shperblim mjeket e jashtem me kontrate kohe e pjesshme qershor 2025, listpagesa +bordero 6 dt 6.8.2025, urdher 22 dt 6.1.2025 np 2
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 11,200 2025-08-07 2025-08-08 43220251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat e korrikut 2025, urdher 36 dt 06.01.2025, marreveshja 1448/2 dt 4.7.2024, np 112
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2025-08-07 2025-08-08 42920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 21.7.2025, urdher 37 dt 6.1.2025 np 1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 220,466 2025-08-05 2025-08-06 42620251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat korrik 2025, listpagesa + bordero 7 dt 5.8.2025, np 2
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,785,524 2025-08-05 2025-08-06 42720251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat korrik 2025, listpagesa + bordero 7 dt 5.8.2025, np 21
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 11,988,043 2025-08-05 2025-08-06 42420251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat korrik 2025, listpagesa + bordero 7 dt 5.8.2025, np 154
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,980,313 2025-08-05 2025-08-06 42520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat korrik 2025, listpagesa + bordero 7 dt 5.8.2025, np 30
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 116,493 2025-08-05 2025-08-06 42820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat korrik 2025, listpagesa + bordero 7 dt 5.8.2025, np 2
    Sp. Pogradec (1529) ZHENIKA LOLI Pogradec 118,788 2025-07-29 2025-07-30 41520251013082 Shpenzime per mirembajtjen e paisjeve te zyrave 1013082 Spitali Pogradec likujdon mirembajtje rrjeti sist informatik dhe kompjuterik dhe pajisjeve kompjuterike spitali Pogradec, urdher  per blerjen e vogel + fature 25 + pvmd+argumentim fondi limit dt 16.7.2025
    Sp. Pogradec (1529) CLASS ASHENSOR Pogradec 30,000 2025-07-29 2025-07-30 41420251013082 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon mirembajtje pajisje teknike spitali Pogradec, kontrata 20 dt 25.3.2025, fature 173 dt 1.7.2025, situacion + pvmd te sherbimit dt 30.6.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 48,000 2025-07-25 2025-07-28 41020251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-31 maj 2025, listpagesa dt 22.7.2025, urdher 26 dt 6.1.2025 np 5
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2025-07-25 2025-07-28 40920251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 qershor 2025, listpagesa dt 22.7.2025, urdher 26 dt 6.1.2025 np 5
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 2,500 2025-07-25 2025-07-28 41220251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 qershor 2025, listpagesa dt 22.7.2025, urdher 26 dt 6.1.2025 np 1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 114,584 2025-07-25 2025-07-28 41320251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim dalje ne pension, urdher 64 date 8.7.2025,listpagesa 1 dt 24.7.2025, np 2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 132,000 2025-07-25 2025-07-28 40620251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-31 maj 2025, listpagesa dt 22.7.2025, urdher 26 dt 6.1.2025 np 22
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 31,500 2025-07-25 2025-07-28 40820251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-31 maj 2025, listpagesa dt 22.7.2025, urdher 26 dt 6.1.2025 np 5
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 65,500 2025-07-25 2025-07-28 41120251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 qershor 2025, listpagesa dt 22.7.2025, urdher 26 dt 6.1.2025 np 7