Treasury Transactions 2019-2026

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 14,817,777,503.00 6,750 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) RAFIN COMPANY Pogradec 957,905 2026-07-13 2026-07-14 53321360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon pagese TVSH te fatures se blerjes se ndricuesve fotovoltaik, AKMD dt.25.09.2024, Fatura nr.69/2024 dt.25.09.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 35,328 2026-07-13 2026-07-14 53221360012026 Uje 2136001-Bashkia Pogradec likujdon uje maj 2026, permbledhese e faturave nr 250 dt.10.7.2026.
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 1,560 2026-07-13 2026-07-14 53621360012026 Udhetim i brendshem 2136001-Bashkia Pogradec likujdon dieta qershor 2026, urdher kryetari 328 dt 9.7.2026, lp 248 dt 9.7.2026, NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 4,680 2026-07-13 2026-07-14 53521360012026 Udhetim i brendshem 2136001-Bashkia Pogradec likujdon dieta maj+qershor 2026, urdher kryetari 328 dt 9.7.2026,NP=1
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 74,832 2026-07-13 2026-07-14 53121360012026 Uje 2136001-Bashkia Pogradec likujdon uje qershor 2026, permbledhese e faturave nr 249 dt.10.7.2026.
    Bashkia Pogradec (1529) SHOQ.SHQIP PER NJE ZHVILLIM TE QENDRUSHEM Pogradec 11,940 2026-07-10 2026-07-13 53021360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon pagese per organizaten ASDO,urdher kryetari nr.331 dt.10.7.2026,marreveshje nr.695 dt.13.02.2025,marreveshje nr.3802 dt.13.09.2024
    Bashkia Pogradec (1529) DATECH Pogradec 133,000 2026-07-09 2026-07-10 52521360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon mirembajtje asistence teknike Drejtoria e Taksave + IT janar 2026, urdher prok 27+ftesa per pjesemarrje 1965/2 dt 19.5.2025, pvmd + fatura 4 dt.12.2.2026.
    Bashkia Pogradec (1529) DATECH Pogradec 133,000 2026-07-09 2026-07-10 52721360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon mirembajtje asistence teknike Drejtoria e Taksave + IT mars 2026, urdher prok 27+ftesa per pjesemarrje 1965/2 dt 19.5.2025, pvmd dt 6.4.2026, fatura 23 dt.19.5.2026.
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 34,000 2026-07-09 2026-07-10 52821360012026 Udhetim i brendshem 2136001-Bashkia Pogradec likujdon dieta Renato Baci, qershor 2026,urdher kryetari nr. 328 + LP nr.246 dt.9.7.2026
    Bashkia Pogradec (1529) DATECH Pogradec 133,000 2026-07-09 2026-07-10 52621360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon mirembajtje asistence teknike Drejtoria e Taksave + IT shkurt 2026, urdher prok 27+ftesa per pjesemarrje 1965/2 dt 19.5.2025, pvmd dt 28.2.2026, fatura 8 dt.12.3.2026.
    Bashkia Pogradec (1529) REJ Pogradec 10,093,516 2026-07-09 2026-07-10 52421360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon situacion pastrimi shkurt 2026, fatura 258 dt.2.7.2026, situacion 2+pvmd dt 2.3.2026.
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2026-07-08 2026-07-09 52221360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon ndalese nga paga qershor 2026,Urdher permbaruesi nr.325 dt.30.09.2020,urdher titullari nr.325 dt.8.7.2026
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 7,500 2026-07-08 2026-07-09 51321360012026 Shpenzimet e siguracionit te mjeteve te transportit 2136001-Bashkia Pogradec likujdon pajisje me leje qarkullimi, me targe dha transferim dosje te mjeteve rrugore targa AB659ZF, fatura 16453 dt.29.6.2026.
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2026-07-08 2026-07-09 52121360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon ndalese nga paga qershor 2026,Urdher permbaruesi nr.193 dt.07.03.2024,urdher titullari nr.324 dt.8.7.2026
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 88,400 2026-07-08 2026-07-09 51521360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon Keshilltaret prill 2026, LIgji n.139 d.17.12.2015, Urdher Kryetari n.323+ Bordero n.240+Listepagese n.240 dt.8.7.2026, np=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 66,300 2026-07-08 2026-07-09 51621360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon Keshilltaret prill 2026, LIgji n.139 d.17.12.2015, Urdher Kryetari n.323+ Bordero n.241+Listepagese n.241 dt.8.7.2026, np=3
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,564,680 2026-07-08 2026-07-09 52021360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon kryetaret e fshatrave prill 2026, LIgji n.93/2024 d.08.08.2024, Urdher Kryetari n.323+ Bordero n.245+Listepagese n.245 dt.8.7.2026, np=72
    Bashkia Pogradec (1529) Akademia e trajnimit te njesive te vetqeverisjes vendore te Shqiperise (TALGA) Pogradec 556,663 2026-07-08 2026-07-09 52321360012026 Te tjera transferime korrente 2136001-Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj TALGA, urdher kryetari 320 dt.7.7.2026.
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,000 2026-07-08 2026-07-09 51421360012026 Shpenzimet e siguracionit te mjeteve te transportit 2136001-Bashkia Pogradec likujdon identifikim te treguesve teknik te mjeteve rrugore targa TR3062P, fatura 16422 dt.29.6.2026.
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2026-07-08 2026-07-09 51721360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon Keshilltaret prill 2026, LIgji n.139 d.17.12.2015, Urdher Kryetari n.323+ Bordero n.242+Listepagese n.242 dt.8.7.2026, np=7