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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  • 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 13,197,422,163.00 6,066 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 CREDINS Pogradec 290,792 2025-08-07 2025-08-08 47821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.241+bordero dt.5.8.2025,NP= 4
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,656 2025-08-07 2025-08-08 48121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.244+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 24,864 2025-08-07 2025-08-08 48021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.243+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 31,759 2025-08-07 2025-08-08 48421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.247+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 250,606 2025-08-07 2025-08-08 47721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.240+bordero dt.5.8.2025,NP= 3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,447,558 2025-08-06 2025-08-07 46121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.234+bordero dt.5.8.2025,NP= 98+4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,932,226 2025-08-06 2025-08-07 46421360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.237+bordero dt.5.8.2025,NP= 31+5
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,522,284 2025-08-06 2025-08-07 46321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.236+bordero dt.5.8.2025,NP= 20+6
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,691,581 2025-08-06 2025-08-07 46221360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.235+bordero dt.5.8.2025,NP= 57+8
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 671,129 2025-08-06 2025-08-07 46521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.238+bordero dt.5.8.2025,NP= 10
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,838 2025-08-06 2025-08-07 47521360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.248+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) ERVIN LUZI Pogradec 227,640 2025-08-04 2025-08-05 46021360012025 Shpenz. per rritjen e AQT - objekte arti 2136001,Bashkia Pogradec likujdon blerje vegla muzikore per qendren multifunksionale (financim i huaj), marreveshje 695 date 13.2.2025, fature 152+fh 15 date 17.6.2025
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 817,025 2025-08-01 2025-08-04 45721360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Pogradec  rivitalizim i mureve te kalase, fatura 78+situacion 2 date 31.3.2025, pv kolaudimi date 26.5.2025,çpmd date 29.5.2025,kontrate  date 15.4.2023, marreveshje 09-4659/11 date 14.12.2021
    Bashkia Pogradec (1529) KRAFT Pogradec 64,999 2025-08-01 2025-08-04 45921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon materiale per mirembajtjen e korreseve te berit, vaj lubrifikant,ub 28 +pv oferta+amd + fature nr.1788+fh 11 dt 22.5.2025
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 1,688,330 2025-08-01 2025-08-04 45821360012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Pogradec  rivitalizim i mureve te kalase, fatura 222 date 17.10.2024, situacion 2 date 31.3.2025, pv kolaudimi date 26.5.2025,çpmd date 29.5.2025,kontrate  date 15.4.2023, marreveshje 09-4659/11 date 14.12.2021
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 292,560 2025-08-01 2025-08-04 45621360012025 Pjese kembimi, goma dhe bateri Bashkia Pogradec  likuidon pjese kembimi , up 25 + fo date 8.5.2025,njf date 22.5.2025, fh 13+amd+fature 125 date 27.5.2025
    Bashkia Pogradec (1529) ALBA LIGHT Pogradec 1,995,000 2025-08-01 2025-08-04 45521360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Pogradec  likuidon rikonstruksion ndriçim rrugor, fatura 792+situacion 4 date 31.10.2022, pvmd date 30.10.2024
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 79,200 2025-07-29 2025-07-30 45121360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon  blerje materiale per qendren multifunksionale,UB nr.41 dt.15.07.2025,PV ofertash +AKMD+fature nr.4+FH nr.23 dt.18.07.2025
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,939,043 2025-07-25 2025-07-28 44821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagesde ndaj adm te mbetjeve te qarkut Korce,(KRWM) janar 2025,PVMD mbetjeve +situacion nr.1+fature nr.3 dt.12.02.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 64,980 2025-07-24 2025-07-25 44921360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike qershor 2025,per,bledhese faturash nr.232 dt.23.07.2025