Treasury Transactions 2019-2025

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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

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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)
    Bashkia Pogradec (1529) All All 13,358,374,002.00 6,116 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
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-09-11 2025-09-12 56121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera A.Cela VKB nr.39 dt.29.4.25 gusht 2025,urdher kryetari nr.475+LP banke 291 dt.10.09.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 85,000 2025-09-11 2025-09-12 55821360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon pagese sherb spc projektesh infra.& zhv. territori V.Cekani kont dt.1.7.25,konsulent per koord ceshtjeve juridike E.vesho  kont dt.1.8.25,ligji nr.7961 dt.12.7.1995,Lp banke+bordero nr.288 dt.10.9.25
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 74,000 2025-09-11 2025-09-12 56321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera F.MucaVKBnr.114dt.11.10.24+B.TurtullaVKBnr.127+E.AllaVKBnr.128+R,BufiVKBnr.129dt.27.11.24+T.CelaVKBnr.48dt.29.5.25+E.BaciVKBnr.5dt.27.1.25+Xh.DrizajVKBnr.147dt.27.12.24,UKry nr.475+LPbanke292dt.10.9.25
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-09-11 2025-09-12 56021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera F.Oshafi VKB nr.6 dt.27.1.25 gusht 2025,urdher kryetari nr.475+LP banke 290 dt.10.09.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 10,000 2025-09-11 2025-09-12 56221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera P.Dulelalri(L.Qose) VKB nr.106 dt.26.9.24 gusht 2025,urdher kryetari nr.475+LP banke 292 dt.10.09.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 93,500 2025-09-11 2025-09-12 55721360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon pagese sherb spc projektesh infra.$zhv. territoriE.Xhaja kont dt.1.7.25,keshillim eko %menxh finan LL.Deti kont dt.1.7.25,ligji nr.7961 dt.12.7.1995,Lp banke+bordero nr.287 dt.10.9.25
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 44,452 2025-09-11 2025-09-12 55921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera I.Isallari(M.Basholli).1.6.25-27.8.25 VKB nr.108 dt.26.9.24,+D.Kumria gusht 2025 VKB nr.28 dt.27.3.25,urdher kryetari nr.475+LP banke 289 dt.10.09.2025
    Bashkia Pogradec (1529) INFINIT Pogradec 5,173,320 2025-09-10 2025-09-11 55621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon ndertim muri mbajtes ne fshatin Rodokal i Siperm,fature nr.14 +situacion nr.1 dt.05.09.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 711,485 2025-09-10 2025-09-11 54321360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% bashki +NJA korrik 2025,VKB nr.76 dt.28.08.2025,urdher kryetari nr.467 dt.04.09.2025,permbledhese bordero nr.275 dt.09.09.2025
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,656 2025-09-10 2025-09-11 54921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.281+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 24,864 2025-09-10 2025-09-11 54821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.280+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 32,288 2025-09-10 2025-09-11 55221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.284+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 291,338 2025-09-10 2025-09-11 54621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.278+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 249,889 2025-09-10 2025-09-11 54521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.277+bordero dt.09.09.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,074,144 2025-09-08 2025-09-11 54221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat gusht 2025,liste pagese banke nr.274+bordero  dt.04.09.2025, NP=18
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,619,882 2025-09-10 2025-09-11 54421360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike gusht 2025,vendim i drejtorise rajonale korce nr.8  dt.26.08.2025,urdher kryetari nr.468 dt.04.09.2025,permbledhese bordero nr.276 dt.09.09.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,288 2025-09-10 2025-09-11 55021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.282+bordero dt.09.09.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,000,000 2025-09-10 2025-09-11 55521360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon  likujdime korrente qendra multifunksionale sh.a, VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,838 2025-09-10 2025-09-11 55321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.285+bordero dt.09.09.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 65,424 2025-09-10 2025-09-11 55421360012025 Uje 2136001,Bashkia Pogradec likujdon shpenzime uji gusht 2025,permbledhese faturash nr.286 dt.09.09.2025