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 13,542,174,385.00 6,179 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) INFINIT Pogradec 904,362 2025-10-28 2025-10-29 64721360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon rikonstruksion kanali ujites rezervuari Pusise-Gjollet,leshnic,fature nr.15 +situacion nr.2 dt.15.10.2025,PV kolaudimi dt.20.10.2025,certifikate e perkoheshme e marrjes ne dorezim dt.23.10.2025
    Bashkia Pogradec (1529) INFINIT Pogradec 662,163 2025-10-28 2025-10-29 64621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon ndertim muri mbajtes ne fshatin Rodokal i Siperm,fatre nr.16 dt.15.10.2025,situacion nr.2 dt.03.10.2025,PV kolaudimi dt.06.10.2025,certifikate e perkoheshme e marrjes ne dorezim dt.16.10.2025
    Bashkia Pogradec (1529) QENDRA PARKU UJOR DRILON TUSHEMISHT Pogradec 2,050,000 2025-10-27 2025-10-28 64521360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon kontribut ndaj Qendra parku ujor drilon tushemisht,VKB nr.68 dt.14.07.2021,urdher kryetari nr.574 dt.21.10.2025,marreveshje dt.01.06.2021
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 93,500 2025-10-27 2025-10-28 63821360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon pagese per kryerjen e sherbime(honorare) Ermira xhaja(spc projekte infras) ,Llazi Deti(keshillim ekonomik),ligji nr.7961 dt.12.07.1995,kontrate dt.01.07.2025,bordero nr.323+LP banke nr.323 dt.24.10.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 60,500 2025-10-27 2025-10-28 64121360012025 Udhetim i brendshem 2136001,Bashkia Pogradec likujdon dieta Renato BAci Korrik-shtator 2025,urdher kryetari nr.572+LP banke nr.321  dt.21.10.2025
    Bashkia Pogradec (1529) KRAFT Pogradec 54,000 2025-10-27 2025-10-28 64421360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon blerje materiale per mirembajtjen e koreseve te barit,UB nr.47 dt.15.08.2025,PV i ofertave dt.15.08.2025,AKMD +fature nr.2934+FH nr.26 dt.19.08.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 136,000 2025-10-27 2025-10-28 64021360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon pagese per kryerjen e sherbimeve(honorare) Barjam Fezollari ,janar -shkurt 2025 ,ligji nr.7961 dt.12.7.1995,kontrate dt 1.1.25,bordero nr.325 +LP banke nr.325 dt.24.10.25
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 85,000 2025-10-27 2025-10-28 63921360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon pagese per kryerjen e sherbimeve(honorare)Violeta Cekani(spcprojekte infras),Erjon Vesh(kosulence juridike),ligji nr.7961 dt.12.7.1995,kontrate dt.1.7.25+1.8.25,bordero nr.324 +LP banke nr.324 dt.24.10.25
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 6,444,390 2025-10-27 2025-10-28 63721360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon pagese ververie bashkia tetor 2025,urdher kryetari nr.569 dt.16.10.2025,permbledhese bordero nr.322 dt.24.10.2025
    Bashkia Pogradec (1529) POGRADECI INVEST Pogradec 1,130,000 2025-10-23 2025-10-24 21360012025 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.575 dt.21.10.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 300,000 2025-10-23 2025-10-24 61721360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente qendra multifunksionale sh.a,urdher kryetari nr.568 dt.15.10.2025
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 629,760 2025-10-23 2025-10-24 63321360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon blerje materiale per zhvillimin e aktivitetve per turizmin,UP nr.49 dt.25.08.2025,FO dt.25.08.2025,NJF dt.29.08.2025,FH nr.28+AKMD +Fature nr.228 dt.09.09.2025
    Bashkia Pogradec (1529) REJ Pogradec 11,079,321 2025-10-22 2025-10-23 62521360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon  pastrim korrik 2025,fature nr.164+situacion nr.7+PVMD dt.16.10.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 35,144,837 2025-10-22 2025-10-23 62221360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon PAK+Bio -Psiko-Social Bashkia +NJA tetor 2025,urdher titullari nr.569 dt.16.10.2025,permbledhese bordero nr.319 dt.20.10.2025
    Bashkia Pogradec (1529) KRWM SH.A Pogradec 1,727,722 2025-10-22 2025-10-23 6181360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj Administrimit te mbetjeve te qarkut korce, muaji shkurt 2025,PVMD +situacion nr.2+fature nr.12 dt.28.02.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 39,408 2025-10-22 2025-10-23 62321360012025 Uje 2136001,Bashkia Pogradec likujdon uje shtator 2025,permbledhese faturash nr.320 dt.20.10.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 256,604 2025-10-22 2025-10-23 6211360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon dhenie ndihme financiare,VKB nr.78 dt.28.08.2025,urdher kryetari per likujdim nr.547 dt.10.10.2025,LP nr.318 dt.15.10.2025
    Bashkia Pogradec (1529) KRWM SH.A Pogradec 3,063,435 2025-10-22 2025-10-23 6191360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj Administrimit te mbetjeve te qarkut korce, muaji gusht 2025,PVMD +situacion nr.8+fature nr.2 dt.31.08.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 2,160 2025-10-22 2025-10-23 62421360012025 Uje 2136001,Bashkia Pogradec likujdon uje gusht 2025, fature nr.215522 dt.01.09.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 2,000,000 2025-10-22 2025-10-23 63021360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale Sh.a, VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025