Treasury Transactions 2019-2025

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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::

  • 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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 13,358,374,002.00 6,116 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) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-06-05 2025-06-09 35621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje maj 2025,Agron Cela VKB nr.39 dt.29.04.2025,Urdher kryetari nr.311 +LP nr.191 dt.04.06.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,837 2025-06-05 2025-06-09 35021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.185 dt.04.06.2025,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 24,664 2025-06-05 2025-06-09 34821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.183 dt.04.06.2025,NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 386,485 2025-06-05 2025-06-09 34521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.180 dt.04.06.2025,NP=5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 670,811 2025-06-03 2025-06-04 33221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga maj 2025,LP banke nr.172 dt.03.06.2025,NP=10
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 730,111 2025-06-03 2025-06-04 33621360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% Bashki+NJA prill 2025,VKB nr.45 dt.29.05.2025,urdher kryetari nr.307 +permbledhese bordero nr.176 dt.03.06.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,073,294 2025-06-03 2025-06-04 33521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga maj 2025,LP banke nr.175 dt.03.06.2025,NP=18
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,584,235 2025-06-03 2025-06-04 33421360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga maj 2025,LP banke nr.174 dt.03.06.2025,NP=21+4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,330,979 2025-06-03 2025-06-04 33021360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga maj 2025,LP banke nr.170 dt.03.06.2025,NP=99+2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 93,500 2025-06-03 2025-06-04 32921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per kryerjen e funksioneve te ndryshme ne DPZHT+keshillim ekon dhe men finan,kontrate dt.01.01.2025,ligji nr.7961 dt.12.07.1995,bordero nr.169+LP banke nr.169 dt.29.05.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 76,500 2025-06-03 2025-06-04 32821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per kryerjen e funksioneve te ndryshme ne DPZHT+funks te ndrysh mbeshtetese&sherbim ligjor,kontrate dt.01.01.2025+01.02.2025,ligji nr.7961 dt.12.07.1995,bordero nr.168+LP banke nr.168 dt.29.05.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,697,348 2025-06-03 2025-06-04 33121360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga maj 2025,LP banke nr.171 dt.03.06.2025,NP=29+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,611,141 2025-06-03 2025-06-04 33321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga maj 2025,LP banke nr.173 dt.03.06.2025,NP=59+2
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 271,235 2025-05-30 2025-06-02 32221360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji mars 2025,permbledhese nr.167 dt.29.05.2025
    Bashkia Pogradec (1529) VAYA international Pogradec 247,200 2025-05-30 2025-06-02 32721360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon transport te bazes materiale KZAZ-KQV-KZAZ,UP nr.23+DO dt.06.05.2025,kontrate nr.1782/10 +NJF  dt.09.05.2025,fature nr.2 +AKMD dt.12.05.2025
    Bashkia Pogradec (1529) QENDRA PARKU UJOR DRILON TUSHEMISHT Pogradec 150,000 2025-05-29 2025-05-30 32121360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon kontribut ndaj "Parku Ujor drilon Tushemisht",VKB nr.68 dt.14.07.2021,marreveshje dt.01.06.2021 ,urdher kryetari nr.268 dt.14.05.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,342 2025-05-29 2025-05-30 31721360012025 Elektricitet 2136001,Bashkia Pogradec likujdon  energji elektrike mars 2025,kontrate nr.A 013678,fature nr.250325098816 dt.23.03.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 218,158 2025-05-28 2025-05-29 31821360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji prill 2025,permbledhese faturash nr.165 dt.27.05.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 6,282 2025-05-28 2025-05-29 31921360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji prill 2025, kontrate nr.A 013678 zjarrefiksja,fature nr.250423013215 dt.23.04.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 59,419 2025-05-28 2025-05-29 32021360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji prill 2025,permbledhese faturash nr.166 dt.27.05.2025