Treasury Transactions 2019-2026

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 1,705,355,130.00 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) Messer Albagaz Pogradec 19,354 2025-11-10 2025-11-11 61220251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen i gazte kontrata 1 date 23.1.2025, fatura 7743+fh 218+pmd date 28.10.2025
    Sp. Pogradec (1529) EUROMED Pogradec 41,243 2025-11-10 2025-11-11 61920251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 86 dt 20.10.2025, fature 8393+ fh 209+pvmd te mallit dt 21.10.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 183,600 2025-11-07 2025-11-10 60820251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblime personeli per dalje ne pension te plote pleqerie, listpagesa dt 6.11.2025, urdher 80 dt 8.10.2025 np 1
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 138,550 2025-11-06 2025-11-07 60720251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblime personeli per dalje ne pension te plote pleqerie, listpagesa dt 6.11.2025, urdher 80 dt 8.10.2025 np 1
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 128,800 2025-11-04 2025-11-05 60320251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat tetor 2025, listpagesa + bordero 10 dt 4.11.2025, np 2
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 383,260 2025-11-04 2025-11-05 60120251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat tetor 2025, listpagesa + bordero 10 dt 4.11.2025, np 4
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 11,878,988 2025-11-04 2025-11-05 59920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat tetor 2025, listpagesa + bordero 10 dt 4.11.2025, np 153
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,592,430 2025-11-04 2025-11-05 60020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat tetor 2025, listpagesa + bordero 10 dt 4.11.2025, np 35
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,609,045 2025-11-04 2025-11-05 60220251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat tetor 2025, listpagesa + bordero 10 dt 4.11.2025, np 20
    Sp. Pogradec (1529) T R I M E D Pogradec 53,980 2025-11-04 2025-11-05 60520251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 84 dt 26.9.25, fature 97973 dt 8.10.2025, fh 199+pvmd te mallit dt 9.10.2025
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 10,700 2025-11-04 2025-11-05 60420251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat TEtor 2025,marreveshja 1448/2 dt 04.07.2024,urdher 36 dt 06.01.2025, np 107
    Sp. Pogradec (1529) Vitanet Albania Pogradec 54,380 2025-10-29 2025-10-30 58720251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 76 dt 22.8.25, fature 14363+fh 198+pvmd te mallit dt 8.10.2025
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 32,400 2025-10-29 2025-10-30 58820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, pv emergjence + fature 10788+ fh 200+pvmd te mallit dt 10.10.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 186,070 2025-10-29 2025-10-30 59520251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 shtator 2025, listpagesa 9+ bordero 9 dt 29.10.2025, urdher 26 dt 6.1.2025 np 32
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,500 2025-10-29 2025-10-30 59620251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 shtator 2025, listpagesa 9+ bordero 9 dt 29.10.2025, urdher 26 dt 6.1.2025 np 8
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,660 2025-10-29 2025-10-30 59420251013082 Shpenzime per te tjera materiale dhe sherbime operative 1013082 Spitali Pogradec likujdon transport per te semuret me dialize, listpagesa dt 28.10.2025, urdher 77 dt 24.10.2025 np 1
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 2,500 2025-10-29 2025-10-30 59820251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 shtator 2025, listpagesa 9+ bordero 9 dt 29.10.2025, urdher 26 dt 6.1.2025 np 1
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 7,700 2025-10-29 2025-10-30 59020251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 85 dt 14.10.25, fature 10909+fh 202+pvmd te mallit dt 14.10.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-10-29 2025-10-30 59120251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 1 dt 23.1.2025, fature 7404 dt 13.10.2025, fh 203+pvmd te mallit dt 14.10.2025
    Sp. Pogradec (1529) Illyrian Guard Pogradec 997,440 2025-10-29 2025-10-30 58610130822025 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec likujdon roje private 1-31.8.2025, kontrata 37 dt 08.05.2025, fature 3274+ situacion 9+pvmd te sherbimit dt 1.10.2025