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 12,679,100,508.00 5,801 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 CREDINS Pogradec 22,100 2025-04-02 2025-04-03 17121360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.83 dt.01.04.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2025-04-02 2025-04-03 17021360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.82 dt.01.04.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 27,684 2025-04-02 2025-04-03 17621360012025 Uje 2136001,Bashkia Pogradec likujdon uje muaji shkurt 2025,permbledhese e faturave nr.87 dt.01.04.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 66,300 2025-04-02 2025-04-03 16821360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.80 dt.01.04.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,542,580 2025-04-02 2025-04-03 17321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese kryetaret e fhstrave shkurt 2025,ligji nr.93 dt.08.08.2024,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.85 dt.01.04.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 320,755 2025-04-02 2025-04-03 17421360012025 Elektricitet 2136001,Bashkia Pogradec likujdon enerfji elektrike muaji shkurt 2025,permbledhese e faturave nr.86 dt.01.04.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,645,138 2025-04-02 2025-04-03 17721360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike mars 2025,vendim i drejtorise rajonale korce nr.3 dt.27.03.2025,urdher kryetari nr.217+permbledhese bordero nr.88 dt.02.04.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 88,400 2025-04-02 2025-04-03 16921360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.81 dt.01.04.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2025-04-02 2025-04-03 17221360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.84 dt.01.04.2025
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 4,698,056 2025-03-18 2025-04-01 14221360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon rehabilitim skema ujitese "rezervuari Bregu I Lendinave Cerrave",fature nr.73 dt.31.12.2024,situacion nr.1 dt.31.12.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 501,600 2025-03-26 2025-03-27 15921360012025 Pjese kembimi, goma dhe bateri 2136001,Bashkia Pogradec likujdon pjese kembimi per mjetet e bashkise,UP nr.58+FO dt.18.10.2024,FAture nr.358+FH nr.51+AKMD dt.20.11.2024,NJF 13.11.2024
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2025-03-26 2025-03-27 16221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga shkurt 2025 detyrim Ylli Blaceri,urdher permbaruesi nr.325 dt.30.09.2020,urdher titullari nr.205 dt.25.03.2025
    Bashkia Pogradec (1529) REJ Pogradec 8,616,131 2025-03-26 2025-03-27 16621360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pastrim janar 2025,fature nr.26,situcion nr.1+PVMD dt.06.03.2025
    Bashkia Pogradec (1529) INTERSIG VIENNA INSURANCE GROUP Pogradec 101,590 2025-03-26 2025-03-27 15721360012025 Shpenzimet e siguracionit te mjeteve te transportit 2136001,Bashkia Pogradec likujdon siguracione per mjetet e transportit,UP nr.72 +FO dt.13.12.2024,fature nr.597 +AKMD dt.18.12.2024,NJF dt.17.12.2024
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 25,000 2025-03-26 2025-03-27 16321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga shkurt 2025 detyrim Spartak Kuqo,urdher permbaruesi nr.91 dt.25.02.2025,urdher titullari nr.206 dt.25.03.2025
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 3,500 2025-03-26 2025-03-27 16521360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK,autorizim nr.3798 dt.16.08.2021,nr.kerkese nr.3610+fature nr.3601 dt.18.03.2025
    Bashkia Pogradec (1529) Adenis Kastrati Pogradec 451,234 2025-03-26 2025-03-27 15621360012025 Sherbime te printimit dhe publikimit 2136001,Bashkia Pogradec likujdon sherbim printimi me ngjyra A4,UP nr.9+FO dt.20.03.2024,fature nr.110 +pV+AKMD dt.02.12.2024,NJF dt.02.04.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2025-03-26 2025-03-27 16021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga pagashkurt 2025 detyrim Lavdie Hidri urdher permbaruesi nr.2160-612dt.04.10.2023,urdher titullari nr.203 dt.25.03.2025
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 4,000 2025-03-26 2025-03-27 16421360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK,autorizim nr.3798 dt.16.08.2021,nr.kerkese nr.3579+fature nr.3570 dt.18.03.2025
    Bashkia Pogradec (1529) GORA 2004 Pogradec 1,650,300 2025-03-26 2025-03-27 15421360012025 Karburant dhe vaj 2136001,Bashkia Pogradec likujdon blerje karburant nafte,fature nr.26+FH nr.3+PVMD +kontrate nr.833/1 dt.26.02.2025