Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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 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) BANKA E TIRANES Pogradec 13,838 2025-09-10 2025-09-11 55121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.283+bordero dt.09.09.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,896 2025-09-10 2025-09-11 54721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.279+bordero dt.09.09.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,900,000 2025-09-08 2025-09-09 54021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat gusht 2025,liste pagese banke nr.272+bordero  dt.04.09.2025, NP=30+5
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,437,686 2025-09-08 2025-09-09 537021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat gusht 2025 listpagesa e bankes nr 269 dt 04.09.2025 bordero dt 04.09.2025 np =97+4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,698,074 2025-09-08 2025-09-09 53821360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat gusht 2025,liste pagese banke nr.270+bordero  dt.04.09.2025, NP=58
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,483,414 2025-09-08 2025-09-09 53921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat gusht 2025,liste pagese banke nr.271+bordero  dt.04.09.2025, NP=25
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 670,680 2025-09-08 2025-09-09 54121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat gusht 2025,liste pagese banke nr.273+bordero  dt.04.09.2025, NP=10
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,847 2025-09-03 2025-09-04 53721360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike korrik 2025, fature  nr.250723009714dt.23.07.2025
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2025-09-03 2025-09-04 53321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga,lavdie Hidri,urdher permbaruesi nr.2160-612 dt.04.10.2023,urdher titullari nr.462 dt.01.09.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 89,491 2025-09-03 2025-09-04 53521360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike korrik 2025,permbledhese faturash  nr.268 dt.02.09.2025
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2025-09-03 2025-09-04 53121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga,Ylli Blaceri urdher permbaruesi nr.193 dt.07.03.2024,urdher titullari nr.460 dt.01.09.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 229,128 2025-09-03 2025-09-04 53621360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike korrik 2025,permbledhese faturash  nr.267 dt.02.09.2025
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2025-09-03 2025-09-04 53221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga,Ylli Blaceri urdher permbaruesi nr.325 dt.30.09.2020,urdher titullari nr.461 dt.01.09.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 105,457 2025-08-29 2025-09-02 52821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon panairi kombetar i turizmit dhe sportit 15-16 prill 2025,urdher kryetari nr.449 dt.2608.2025,shkrese 15-16 prill,fature nr.250305 dt.19.03.2025
    Bashkia Pogradec (1529) KRWM SH.A Pogradec 2,379,383 2025-08-28 2025-08-29 52921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj administrimit te mbejteve Qarku KOrce,KRWM ,maj 2025,PVMD+situacion nr.5+fature nr.42 dt.31.05.2025
    Bashkia Pogradec (1529) KRWM SH.A Pogradec 2,094,171 2025-08-28 2025-08-29 53021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj administrimit te mbejteve Qarku KOrce,KRWM ,mars 2025,PVMD+situacion nr.3+fature nr.21 dt.31.03.2025
    Bashkia Pogradec (1529) ALBAVIA Pogradec 59,399,308 2025-08-26 2025-08-29 52721360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon loti IV ura zemces kryqezimi Proptisht bishnice,fature nr.32 +situacion nr.2 dt.24.04.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 37,164 2025-08-26 2025-08-27 52621360012025 Uje 2136001,Bashkia Pogradec likujdon  uje korrik 2025,permbledhese faturash nr.267 dt.26.08.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,975 2025-08-26 2025-08-27 52521360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon dhenie shperblim komisioneret e KQZ,KZAZ,GNV,shkresa nr.5665 dt.23.07.2025,urdher kryetari nr.429 dt.13.08.2025,LP nr.266 dt.25.08.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 85,000 2025-08-20 2025-08-21 52321360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese kryerje e sherb;Spc projekte infrs.&zhv te territorit V.Cekani kont dt.1.7.25,konsulent koordinimi ceshtjeve juridike,E.Vesho kont.dt.1.2.25,ligji nr.7961 dt.12.7.1995,bordero+LPbank nr.265dt.14.8.25