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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  • 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 12,679,100,508.00 5,801 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) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2025-03-26 2025-03-27 16121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga shkurt 2025 detyrim Ylli Blaceri,urdher permbaruesi nr.193 dt.07.03.2024,urdher titullari nr.204 dt.25.03.2025
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 86,400 2025-03-26 2025-03-27 15821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon shpenzime per trajtimin e qeneve,UP nr.67+FO dt.26.11.2024,Fature nr.371+FH nr.54+AKMD dt.10.12.2024,NJF dt.03.12.2024
    Bashkia Pogradec (1529) POGRADECI INVEST Pogradec 1,200,000 2025-03-26 2025-03-27 16721360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Pogradeci Invest shpk, muaji mars 2025,VKB nr.111 dt.21.10.2022,konfirmim prefekture nr.1008/1 dt.16.11.2022 prot bashki nr.4706/17 dt.22.11.2022,urdher kryetari nr.199 dt.19.03.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 64,000 2025-03-19 2025-03-21 14421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera shkurt 2025,VKB nr.114 dt.11.10.2024+VKB nr.127+128+129 dt.27.11.2024,VKB nr.147 dt.27.12.2024,VKB nr.5 dt.27.01.2025,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.78 dt.18.03.2025
    Bashkia Pogradec (1529) Sidrit Dedja Pogradec 126,000 2025-03-19 2025-03-20 14821360012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001,Bashkia Pogradec likujdon materiale pstrimi,UP nr.73+FO dt.13.12.2024,NJF dt.24.12.2024,Fature nr.11+FH nr.60+AKMD dt.31.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,173,862 2025-03-19 2025-03-20 14621360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon PAK+Bio-Psiko-Sociale Bashkia+NJA mars 2025,urdher kryetari nr.198+permbledhese bordero nr.79 dt.18.03.2025
    Bashkia Pogradec (1529) PC STORE Pogradec 1,659,190 2025-03-19 2025-03-20 14521360012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2136001,Bashkia Pogradec likujdon  blerje komp,dron,mikrofon,HDD,gimbal,fature nr.11553 dt.28.12.2022,PVMD +FH nr.54 dt.30.12.2022
    Bashkia Pogradec (1529) ALBAFIREworks Pogradec 960,000 2025-03-19 2025-03-20 14921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon blerje fishekzjarre per festat e fundvitit,UP nr75+FO dt.17.12.2024,Fature nr.97+FH nr.61+AKMD dt.31.12.2024,NJF dt.23.12.2024
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 497,316 2025-03-19 2025-03-20 15021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim mirembajtje godina bashki,UP nr.71+FO dt.13.12.2024,Kontrate nr.5013/4 dt.23.12.2024,NJF dt.19.12.2024,Fature nr.72+Situacion +AKMD dt.31.12.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 8,000 2025-03-19 2025-03-20 14321360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHk, autorizim nr.3798 dt.16.08.2021,Nr. kerkese nr.1646+fature per arketim nr.1643 dt.05.02.2025
    Bashkia Pogradec (1529) Valentina Bogdani Pogradec 160,800 2025-03-19 2025-03-20 14721360012025 Sherbim per ngrohje 2136001,Bashkia Pogradec likujdon  blerje drru zjarri per ngrohje,UP nr.65+FO  dt.11.11.2024,Fature nr.31+FH nr.53+AKMD dt.02.12.2024,NJF dt.21.11.2024
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-03-13 2025-03-17 13321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Vahid Lilollari(Kastriot Piperi) VKB nr.107 dt.26.09.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.76 dt.12.03.2025
    Bashkia Pogradec (1529) QENDRA PARKU UJOR DRILON TUSHEMISHT Pogradec 500,000 2025-03-13 2025-03-17 13721360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon kontribut ndaj "Drilon PArk",VKB nr.68 dr.14.07.2021,urdher kryetari nr.189 dt.12.03.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 127,500 2025-03-13 2025-03-17 13021360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare muaji janar+shkurt 2025,Violeta Cekani kontrate sherbimi dt.01.01.2025,Erjon Vesho muaji shkurt 2025 kontrate sherbimi dt.01.02.2025,ligji nr.7961 dt.12.07.1995,listepagese nr.73 dt.12.03.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-03-13 2025-03-17 13421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,fatmir Oshafi VKB nr.6 dt.27.01.2025,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.77 dt.12.03.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2025-03-13 2025-03-17 13121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Ilir Isallari(Ilirjan Basholli),VKB nr.108 dt.26.09.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.74 dt.12.03.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-03-13 2025-03-17 13221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Petrit Dulellari(Lavderim Qose),VKB nr.106 dt.26.09.2024,Manjola Zabzuni VKB nr.62 dt.29.05.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.75 dt.12.03.2025
    Bashkia Pogradec (1529) U.N.D.P. Pogradec 2,500,000 2025-03-13 2025-03-17 13621360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon kontribut ndaj U.N.D.P per stacionin e MZSh-se,marreveshje financimi nr.2783/7 dt.18.12.2024,urdher kryetari nr.188 dt.12.03.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 187,000 2025-03-13 2025-03-17 12921360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare muaji janar+shkurt 2025,Ermira Xhaja+Llazi Deti kontrate sherbimi dt.01.01.2025,ligji nr.7961 dt.12.07.1995,listepagese nr.72 dt.12.03.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 8,000,000 2025-03-12 2025-03-13 12621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale sh.a muaji mars 2025,VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025