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

  • Institution List
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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 13,672,051,364.00 6,206 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) POGRADECI INVEST Pogradec 500,000 2025-11-18 2025-11-19 68421360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente pogradeci invest sh.p.k,VKB nr.111 dt.21.10.2022,urdher kryetari nr.595 dt.10.11.2025
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 5,600,000 2025-11-18 2025-11-19 68121360012025 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2136001,Bashkia Pogradec likujdon blerje mnjeti makine borepastruese 2025,fature nr.257+AKMD nr.3247/10 +FH nr.33 dt.17.10.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,000 2025-11-18 2025-11-19 68821360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike tetor 2025,vendim i drejtorise rajonale korce nr.10 dt.04.11.2025,urdher kryetari nr.594 dt.10.11.2025,permbledhese bordero nr.342 dt.17.11.2025
    Bashkia Pogradec (1529) REJ Pogradec 10,195,927 2025-11-18 2025-11-19 68221360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon  pastrim gusht 2025,fature nr.173+situacion nr.8+PVMD dt.04.11.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 43,721,431 2025-11-18 2025-11-19 69021360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon pAK+Bio-Psiko-Sociale bashki+NJA nentor 2025,urdher kryetari nr.602 dt.17.11.2025,permbledhese bordero nr.341 dt.17.11.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-11-12 2025-11-13 67921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera tetor 2025 VKB nr.6 dt.27.01.2025,urdher kryetari nr.596 dt.10.11.2025,LP nr.339 dt.12.11.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 106,130 2025-11-12 2025-11-13 68021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera ,VKB nr.114 dt.11.10.2024+ nr.127+128+129 dt.27.11.2024 +nr.48 dt.29.05.2025+nr.5 dt.27.1.2025+nr.147 dt.27.12.2024+nr.89+90+91 dt.25.09.2025,urdher kryetari nr.596 dt.10.11.2025,LP nr.340 dt.12.11.25
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 291,338 2025-11-11 2025-11-12 66821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese banke nr.334 +bordero  dt.10.11.2025, NP=4
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 740,655 2025-11-11 2025-11-12 66521360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% bashki+NJA shtator 2025,VKB nr.97 dt.31.10.2025,urdher kryetari nr.593 +permbledhese bordero nr.331 dt.10.11.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 297,533 2025-11-11 2025-11-12 66921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese banke nr.335+bordero  dt.10.11.2025, NP=4
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,261,871 2025-11-11 2025-11-12 66621360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike tetor 2025,vendim i drejtorise rajonale korce nr.10 dt.04.11.2025,urdher kryetari nr.594 +permbledhese bordero nr.332 dt.10.11.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 251,014 2025-11-11 2025-11-12 66721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese banke nr.333 +bordero  dt.10.11.2025, NP=3
    Bashkia Pogradec (1529) REJ Pogradec 20,800,263 2025-11-07 2025-11-10 66321360012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001,Bashkia Pogradec likujdon rikons&shtese objekti shk.K.Karafili geshtenjas,fat nr.174 dt.4.11.25,situacion nr.3dt.15.8.25,akt kolau dt.20.8.25,Cert.perkohshme marrje ne dorezim dt.4.11.25
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 8,000,000 2025-11-06 2025-11-07 66221360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon  transferime korrente qendra multifunksionela sh.a,VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,075,419 2025-11-06 2025-11-07 65821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.327+bordero  dt.06.11.2025, NP=18
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2025-11-06 2025-11-07 66121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.330+bordero  dt.06.11.2025, NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,374,088 2025-11-06 2025-11-07 65421360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.324+bordero dt.05.11.2025, NP=22+5
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,864,943 2025-11-06 2025-11-07 65521360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.325+bordero dt.05.11.2025, NP=30+5
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,304,411 2025-11-06 2025-11-07 6521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.322+bordero dt.05.11.2025, NP=96+3
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,520 2025-11-06 2025-11-07 65921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat tetor 2025,liste pagese nr.328+bordero  dt.06.11.2025, NP=1