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 1,526,042,537.00 3,662 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 CREDINS Pogradec 174,420 2025-03-05 2025-03-06 10920251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.1.25, listpagesa dt 3.03.2025, urdher 26 dt 6.1.2025 np 35
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 58,500 2025-03-05 2025-03-06 11120251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta 01-31.1.25, listpagesa dt 3.03.2025, urdher 26 dt 6.1.2025 np 6
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,566,453 2025-03-03 2025-03-04 9720251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 2 dt 3.3.2025, np 21
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 286,889 2025-03-03 2025-03-04 9620251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 2 dt 3.3.2025, np 3
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,528,768 2025-03-03 2025-03-04 9520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 2 dt 3.3.2025, np 163
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 80,819 2025-03-03 2025-03-04 9920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 2 dt 3.3.2025, np 1
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 12,200 2025-03-03 2025-03-04 10020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat e shkurtit 2025, urdher 36 dt 06.01.2025, marreveshja 1448/2 dt 4.7.2024, np 122
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,692,996 2025-03-03 2025-03-04 9820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 2 dt 3.3.2025, np 21
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 12,500 2025-02-28 2025-03-03 9220251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 6+ fature 1750+ fh 15+pvmd te mallit dt 12.2.2025
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2025-02-26 2025-02-27 91220251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 1 dt 23.1.2025, fature 1102 dt 15.2.25, fh 17+pvmd te mallit dt 17.2.2025
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 252,422 2025-02-26 2025-02-27 8720251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 3 dt 7.2.25, fature 290+ fh 18+pvmd te mallit dt 18.2.2025
    Sp. Pogradec (1529) FLORFARMA Pogradec 32,625 2025-02-26 2025-02-27 9020251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 13+ fature 2607+ fh 21+pvmd te mallit dt 19.2.2025
    Sp. Pogradec (1529) FLORFARMA Pogradec 60,900 2025-02-26 2025-02-27 8920251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 13+ fature 2603+ fh 20+pvmd te mallit dt 19.2.2025
    Sp. Pogradec (1529) EUROMED Pogradec 15,792 2025-02-26 2025-02-27 8620251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 3+ fature 1444+ fh 16+pvmd te mallit dt 14.2.2025
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 60,300 2025-02-26 2025-02-27 8320251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 3 dt 7.2.25, fature 247+ fh 13+pvmd te mallit dt 10.2.2025
    Sp. Pogradec (1529) REJSI  FARMA Pogradec 24,165 2025-02-26 2025-02-27 8420251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 5+ fature 8510+ fh 14+pvmd te mallit dt 12.2.2025
    Sp. Pogradec (1529) KRIJON Pogradec 822,672 2025-02-26 2025-02-27 8820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon kite dhe reagente, kontrata 2 dt 27.1.25, fature 302+ fh 19+pvmd te mallit dt 18.2.2025
    Sp. Pogradec (1529) RESULI - ER Pogradec 946,185 2025-02-24 2025-02-25 8120251013082 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje, kontrata 94 dt 20.9.2024, fature 143 dt 12.2.2025, fh 4+pvmd te mallit dt 12.2.2025
    Sp. Pogradec (1529) RESULI - ER Pogradec 945,808 2025-02-24 2025-02-25 8020251013082 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon nafte per ngrohje, kontrata 94 dt 20.9.2024, fature 144 dt 12.2.2025, fh 5+pvmd te mallit dt 13.2.2025
    Sp. Pogradec (1529) GERTI-1987 Pogradec 720 2025-02-24 2025-02-25 8220251013082 Furnizime dhe sherbime me ushqim per mencat 1013082 Spitali Pogradec likujdon ushqime, kontrata 119 dt 16.12.2024, fature 56 dt 4.2.2025, fh 5+pvmd te mallit dt 4.2.2025