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) ARGENT DACI Pogradec 66,600 2025-11-25 2025-11-26 66820251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 108 date 12.12.2024, fatura 2959 dt 4.11.2025, fh 39+pmd date 4.11.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 53,000 2025-11-20 2025-11-21 65420251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-31 tetor 2025, listpagesa 10+bordero 10 dt 20.11.2025, urdher 26 dt 6.1.2025 np 5
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 26,500 2025-11-20 2025-11-21 65220251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-31 tetor 2025, listpagesa 10+bordero 10 dt 20.11.2025, urdher 26 dt 6.1.2025 np 8
    Sp. Pogradec (1529) K A D R A Pogradec 42,840 2025-11-20 2025-11-21 64920251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 57 dt 12.6.2025, fature 700+ fh 38+pvmd te mallit dt 31.10.2025
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 14,000 2025-11-20 2025-11-21 65320251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-31 tetor 2025, listpagesa 10+bordero 10 dt 20.11.2025, urdher 26 dt 6.1.2025 np 2
    Sp. Pogradec (1529) CLASS ASHENSOR Pogradec 60,000 2025-11-20 2025-11-21 64620251013082 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 339 dt 1.11.2025, situacion + pvmd te sherbimit dt 16.10.2025 dhe 31.10.2025
    Sp. Pogradec (1529) Illyrian Guard Pogradec 997,440 2025-11-20 2025-11-21 64510130822025 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private 1-31.10.2025, kontrata 37 dt 08.05.2025, fature 3640+ situacion 10+pvmd te sherbimit dt 1.11.2025
    Sp. Pogradec (1529) NELSA Pogradec 146,688 2025-11-20 2025-11-21 65020251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 58 dt 12.6.2025, fature 1477+ fh 37+pvmd te mallit dt 31.10.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 139,380 2025-11-20 2025-11-21 65120251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-31 tetor 2025, listpagesa 10+bordero 10 dt 20.11.2025, urdher 26 dt 6.1.2025 np 26
    Sp. Pogradec (1529) ALCERT Pogradec 24,000 2025-11-20 2025-11-21 64820251013082 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013082 Spitali Pogradec likujdon shpenzime per mirembajtjen e pajisjeve teknike, pv emergjence+fature 184+pv dt 21.10.2025
    Sp. Pogradec (1529) EUROMED Pogradec 58,328 2025-11-17 2025-11-18 64120251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 86 dt 20.10.25, fature 8573+ fh 222+pvmd te mallit dt 31.10.2025
    Sp. Pogradec (1529) T R I M E D Pogradec 107,976 2025-11-17 2025-11-18 64220251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 84 dt 26.9.25, fature 107513+ fh 223+pvmd te mallit dt 3.11.2025
    Sp. Pogradec (1529) ALFARMAKOS Pogradec 74,000 2025-11-17 2025-11-18 64020251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 92 dt 27.10.25, fature 96168+ fh 221+pvmd te mallit dt 28.10.2025
    Sp. Pogradec (1529) PHARMA ONE SH.P.K. Pogradec 4,133 2025-11-17 2025-11-18 64420251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 97 dt 4.11.25, fature 51358+ fh 225+pvmd te mallit dt 4.11.2025
    Sp. Pogradec (1529) INCOMED Pogradec 30,561 2025-11-17 2025-11-18 63920251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 93 dt 27.10.25, fature 5243+ fh 220+pvmd te mallit dt 28.10.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-11-17 2025-11-18 63820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 87 dt 20.10.2025, fature 7941 dt 3.11.2025, fh 226+pvmd te mallit dt 4.11.2025
    Sp. Pogradec (1529) REJSI  FARMA Pogradec 124,155 2025-11-17 2025-11-18 64320251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 90 dt 21.10.25, fature 56248+ fh 224+pvmd te mallit dt 3.11.2025
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 21,820 2025-11-14 2025-11-17 63520251013082 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime mujore telefonike tetor 2025, fatura 1162360 dt 3.11.2025, kontrata 310001889948.
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-11-14 2025-11-17 63120251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen i gazte kontrata 1 date 23.1.2025, fatura 7586 dt 21.10.2025, fh 210+pmd date 22.10.2025
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,275 2025-11-14 2025-11-17 63420251013082 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon posta tetor 2025, fatura 50 dt 5.11.2025.