Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 1,549,610,944.00 3,732 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 KOMBETARE TREGTARE Pogradec 223,024 2025-06-02 2025-06-03 28520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat maj 2025, listpagesa 5 dt 2.6.2025,np 2
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,310,830 2025-06-02 2025-06-03 28420251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat maj 2025, listpagesa 5 dt 2.6.2025,np 158
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 83,965 2025-06-02 2025-06-03 28720251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat maj 2025, listpagesa 5 dt 2.6.2025,np 1
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 11,300 2025-06-02 2025-06-03 28920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat e janarit 2025, urdher 36 dt 06.01.2025, marreveshja 1448/2 dt 4.7.2024, np 113
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 23,000 2025-05-28 2025-05-29 28220251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 prill 2025, listpagesa dt 23.5.2025, urdher 26 dt 6.1.2025 np 6
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 35,000 2025-05-28 2025-05-29 28320251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 prill 2025, listpagesa dt 23.5.2025, urdher 26 dt 6.1.2025 np 6
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 58,000 2025-05-27 2025-05-28 28120251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 prill 2025, listpagesa dt 23.5.2025, urdher 26 dt 6.1.2025 np 5
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 55,000 2025-05-27 2025-05-28 27920251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-31 mars 2025, listpagesa dt 23.5.2025, urdher 26 dt 6.1.2025 np 8
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 165,600 2025-05-27 2025-05-28 27820251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-31 mars 2025, listpagesa dt 23.5.2025, urdher 26 dt 6.1.2025 np 30
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 219,200 2025-05-27 2025-05-28 28020251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 prill 2025, listpagesa dt 23.5.2025, urdher 26 dt 6.1.2025 np 34
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 121,129 2025-05-23 2025-05-26 25920251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata 28 dt 16.4.2025, fature 4699+fh 77+pvmd te mallit dt 25.4.2025.
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 72,611 2025-05-23 2025-05-26 27020251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 32 dt 23.4.25, fature 24834+ fh 87+pvmd te mallit dt 8.5.2025
    Sp. Pogradec (1529) FLORFARMA Pogradec 101,816 2025-05-23 2025-05-26 25720251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata 28 dt 16.4.2025, fature 5595+fh 78+pvmd te mallit dt 28.4.2025.
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 80,650 2025-05-23 2025-05-26 27420251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 7 dt 14.2.25, fature 4983 +fh 83+pvmd te mallit dt 5.5.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-05-23 2025-05-26 268220251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 1 dt 23.1.2025, fature 3348 +fh 92+pvmd te mallit dt 14.5.2025
    Sp. Pogradec (1529) T R I M E D Pogradec 37,250 2025-05-23 2025-05-26 27320251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 29 dt 17.4.25, fature 46414+ fh 85+pvmd te mallit dt 7.5.2025
    Sp. Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 82,368 2025-05-23 2025-05-26 26620251013082 Uje 1013082 Spitali Pogradec likujdon uje prill 2025, fatura 27454 dt 6.5.2025 kontrata 60002.
    Sp. Pogradec (1529) ARGENT DACI Pogradec 88,800 2025-05-23 2025-05-26 27520251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 108 dt 12.12.2024, fature 1109+fh 18+pvmd te mallit dt 12.5.2025
    Sp. Pogradec (1529) MEGAPHARMA Pogradec 211,360 2025-05-23 2025-05-26 25820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata 33 dt 23.4.2025, fature 22522+fh 77+pvmd te mallit dt 28.4.2025.
    Sp. Pogradec (1529) NELSA Pogradec 155,268 2025-05-23 2025-05-26 26020251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 100 dt 5.12.2024, fature 550+ fh 17+pvmd te mallit dt 2.5.2025