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 12,795,973,870.00 5,889 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 OTP Albania Pogradec 1,689,715 2025-05-06 2025-05-07 27721360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.138 dt.06.05.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,200,000 2025-05-06 2025-05-07 28621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transefrime korrente qendra multifunksionale 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 6,258,299 2025-05-06 2025-05-07 28121360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.137 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,604,183 2025-05-06 2025-05-07 27921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.140 dt.06.05.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-05-06 2025-05-07 28421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.144 dt.06.05.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 720,227 2025-05-06 2025-05-07 27521360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% Bashki+NJA mars 2025,VKB nr.25 dt.29.04.2025,Urdher kryetari nr.247 dt.02.05.2025,permbledhese bordero nr.136 dt.05.05.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 386,485 2025-05-06 2025-05-07 28321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.143 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 670,811 2025-05-06 2025-05-07 27821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.139 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,570,960 2025-05-06 2025-05-07 28021360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.141 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,828 2025-05-06 2025-05-07 28221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.142 dt.06.05.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 200,000 2025-05-06 2025-05-07 27421360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra multifunksionale sh.a,VKB nr.141 dt.27.12.2024,konfirmin prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,076,268 2025-05-06 2025-05-07 28521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.145 dt.06.05.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 12,856 2025-05-02 2025-05-05 27121360012025 Udhetim jashte shtetit 2136001,Bashkia Pogradec likujdon  dieta jashte shtetit, Elton Cnellari,prill 2025,autorizim nr.1522 dt.11.04.2025,LP nr.133 dt.29.04.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 23,734 2025-05-02 2025-05-05 27321360012025 Udhetim jashte shtetit 2136001,Bashkia Pogradec likujdon  dieta jashte shtetit,Entela Gusho+Aglentina Balliu,prill 2025,autorizim nr.1522 dt.11.04.2025,LP nr.135 dt.29.04.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,945 2025-05-02 2025-05-05 27221360012025 Udhetim jashte shtetit 2136001,Bashkia Pogradec likujdon  dieta jashte shtetit,Ledjan Zaqollari,prill 2025,autorizim nr.1522 dt.11.04.2025,LP nr.134 dt.29.04.2025
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,097,632 2025-04-30 2025-05-02 26821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj ADM te mbejteve qarku Korce muaji nentor 2024,PVMD +situacion nr.11+fature nr.86 dt.30.11.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,185,100 2025-04-30 2025-05-02 26921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj ADM te mbejteve qarku Korce muaji dhjetor 2024,PVMD +situacion nr.12+fature nr.92 dt.31.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 44,000 2025-04-30 2025-05-02 27021360012025 Udhetim i brendshem 2136001,Bashkia Pogradec likujdon dieta muaji prill 2025,Renato Baci urdher kryetari nr.241 +LP nr.132 dt.29.04.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,402,795 2025-04-23 2025-04-24 26521360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon ndihme financiare renien zjarrit ne banese,A.Biba VKB nr.9+E.BaciVKB nr.10+F.BibaVKB nr.11+R.Biba VKB nr.12 dt.27.01.25,Urdh.krye.nr.240+LP nr.131 dt.23.4.25VKB nr.32 dt.11.4.25,konf pref.nr.384/1dt.18.4.25
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 352,800 2025-04-18 2025-04-24 26121360012025 Pjese kembimi, goma dhe bateri 2136001,Bashkia Pogradec likujdon goma makine dhe bateri ,UP nr.53+FO dt.02.10.2024,NJF dt.07.10.2024,fature nr.319 +FH nr.47+AKMD dt.14.10.2024