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 1,571,884,128.00 3,774 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) K A D R A Pogradec 45,360 2025-05-13 2025-05-14 24620251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 125dt 20.12.2024, fature 326+ fh 15+pvmd te mallit dt 30.4.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-05-13 2025-05-14 25220251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor te gazte, kontrata 1 dt 23.1.2025, fature 2873 dt 26.4.2025, fh 79+pvmd te mallit dt 28.4.2025
    Sp. Pogradec (1529) EUROMED Pogradec 900,000 2025-05-09 2025-05-12 23820251013082 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013082 Spitali Pogradec likujdon blerje defibrilator per DSSH Pogradec, urdher prokurimi 8 dt 14.4.2025, fature 3617 dt 28.4.25, fh 11+pvmd te mallit dt 29.4.2025, ftesa per oferte dt 17.4.2025, NJSHF dt 23.4.25.
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 3,200 2025-05-09 2025-05-12 23720251013082 Shpenzime te tjera transporti 1013082 Spitali Pogradec likujdon kontroll teknik i autoambulances targe AB110FV, urdher 34 dt 6.1.2025, fatura 5292/2025/kw152ij907 dt 8.4.2025, lp dt 8.5.2024, np 1
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 60,000 2025-05-09 2025-05-12 24120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 5.5.2025, urdher 37 dt 6.1.2025 np 4
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 15,000 2025-05-09 2025-05-12 23920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 5.5.2025, urdher 37 dt 6.1.2025 np 1
    Sp. Pogradec (1529) Illyrian Guard Pogradec 997,440 2025-05-09 2025-05-12 24420251013082 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private 01-30.04.2025, kontrata 39 dt 08.05.2024, fature 1451+ situacion 4+pvmd te sherbimit dt 2.5.2025
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2025-05-09 2025-05-12 24020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon kompesim kosto jetese mjeket me kontrate, listpagesa dt 5.5.2025, urdher 37 dt 6.1.2025 np 2
    Sp. Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,855 2025-05-09 2025-05-12 24320251013082 Posta dhe sherbimi korrier 1013082 Spitali Pogradec likujdon poste prill 2025, fatura 164 dt 2.5.2025
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 21,820 2025-05-09 2025-05-12 24220251013082 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime telefoni prill 2025, fatura 491936 dt 5.5.2025 kontrata 310001889948
    Sp. Pogradec (1529) V.A.L.E RECYCLING Pogradec 56,628 2025-05-08 2025-05-09 23620251013082 Sherbime te pastrimit dhe gjelberimit 1013082 Spitali Pogradec likujdon evadim dhe trajtim te mbetjeve spitalore, kontrata 47 dt 27.7.2022, fature 830 dt 7.4.2025, situacion 9+pvmd te mbetjeve dt 7.4.2025
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 21,820 2025-05-08 2025-05-09 23520251013082 Sherbime telefonike 1013082 Spitali Pogradec likujdon sherbime telefoni mars 2025, fatura 417697 dt 4.4.2025 kontrata 310001889948
    Sp. Pogradec (1529) RESULI - ER Pogradec 347,368 2025-05-07 2025-05-08 23420251013082 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje, kontrata 94 dt 20.9.2024, fature 292 + fh 9+pvmd te mallit dt 7.4.2025
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 11,600 2025-05-06 2025-05-07 23320251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat e prillit 2025, urdher 36 dt 06.01.2025, marreveshja 1448/2 dt 4.7.2024, np 116
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,666,186 2025-05-05 2025-05-06 22920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat prill 2025, listpagesa 4dt 5.5.2025, np 22
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 80,599 2025-05-05 2025-05-06 23120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat prill 2025, listpagesa 4dt 5.5.2025, np 1
    Sp. Pogradec (1529) EUROMED Pogradec 3,720 2025-05-05 2025-05-06 22620251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 3 dt 7.2.2024, fature 3422 dt 15.4.25, fh 64+pvmd te mallit dt 16.4.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,712,744 2025-05-05 2025-05-06 22720251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat prill 2025, listpagesa 4dt 5.5.2025, np 165
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 281,735 2025-05-05 2025-05-06 22820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat prill 2025, listpagesa 4dt 5.5.2025, np 3
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,629,195 2025-05-05 2025-05-06 23020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat prill 2025, listpagesa 4dt 5.5.2025, np 21