Treasury Transactions 2019-2025

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
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  • Supplier 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 13,021,582,404.00 5,983 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) BANKA E TIRANES Pogradec 31,759 2025-07-04 2025-07-07 39321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.207 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,472,607 2025-07-04 2025-07-07 3821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.196 dt.03.07.2025, NP=99+4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 290,792 2025-07-04 2025-07-07 38921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.203 dt.04.07.2025, NP=4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,668,828 2025-07-04 2025-07-07 3841360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.198 dt.03.07.2025, NP=21+5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 31,759 2025-07-04 2025-07-07 39521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.209 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 24,664 2025-07-04 2025-07-07 39121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.205 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,776,549 2025-07-04 2025-07-07 3851360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.199 dt.03.07.2025, NP=30+4
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,570 2025-07-04 2025-07-07 39221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.206 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,648,711 2025-07-04 2025-07-07 3831360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.197 dt.03.07.2025, NP=58+7
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,611 2025-07-04 2025-07-07 39421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.208 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 250,606 2025-07-04 2025-07-07 38821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.202 dt.04.07.2025, NP=3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,265,480 2025-07-04 2025-07-07 3871360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.201 dt.03.07.2025, NP=18
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,611 2025-07-04 2025-07-07 39621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.210 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 670,811 2025-07-04 2025-07-07 3861360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.200 dt.03.07.2025, NP=10
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-07-04 2025-07-07 39021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.204 dt.04.07.2025, NP=4
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 930,591 2025-07-03 2025-07-04 3781360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% Bashki +NJA maj 2025,VKB nr.54 dt.25.06.2025,urdher kryetari nr.352 dt.30.06.2025,PV dt.06.05.2025,permbledhese bordero nr.195 dt.01.07.2025
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,637,016 2025-07-03 2025-07-04 3791360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj kRWM qarku Korce,muaji gusht 2024,PVMD+situacion nr.8+fature nr.62 dt.31.08.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,279,114 2025-07-03 2025-07-04 3801360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj kRWM qarku KOrce,PVMD+situacion nr.4+fature nr.33 dt.30.04.2025
    Bashkia Pogradec (1529) REJ Pogradec 1,903,380 2025-06-27 2025-07-01 37721360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon sistemim i lumit Bucimas dhe rehabilitim i infrstruktures rrugore,fature nr.186+situacion nr.3 dt.30.12.2024,akt kolaudim dt.02.12.2024,certifikate e perkoheshme e marrjes ne dorezim dt.27.12.2024
    Bashkia Pogradec (1529) EDIFAT Pogradec 160,254 2025-06-27 2025-07-01 36921360012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001,Bashkia Pogradec likujdon mbikqyrje objektiRikonstruksion rehabilitim i banesave socilae viti 2024 2024,NJF nr.4076/14 dt.30.10.2024,kontrate nr.4076/15 dt.04.11.2024,fature nr.20 dt.26.12.2024