Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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 14,217,996,800.00 6,408 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 22,000 2026-02-19 2026-02-20 5521360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.66 dt.28.7.25 Ilir Isallari janar 26+VKB nr.28 dt.27.3.25 janar 26,urdher kryetari nr.68+LP banke nr.37 dt.9.02.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 60,000 2026-02-19 2026-02-20 7521360012026 Pagese paaftesie 2136001-Bashkia Pogradec likujdon pak+Bio-Psiko-Sociale bashki+NJA shperblim 2025,VKM nr.835 dt.30.12.2025,urdher kryetari nr.661 dt.30.12.2025,permbledhese bordero nr.50 dt.17.02.2026
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 117 2026-02-19 2026-02-20 6921360012026 Elektricitet 2136001-Bashkia Pogradec likujdon energji elektrike janar 2026, fature nr.260123017407 dt.23.01.2026
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,000 2026-02-19 2026-02-20 5721360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.39 dt.29.4.25 A.Cela janar 26,Vkb nr.88 dt.25.9.25 A.Lipo janar 26,urdher kryetari nr.68+LP banke nr.39 dt.9.02.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 17,996,914 2026-02-11 2026-02-12 5321360012026 Ndihme ekonomike 2136001-Bashkia Pogradec likujdon ndihma ekonomike janar 2026, vendim 1 date 30.1.2026, urdher 67+permbledhese bordero 36 date 9.2.2026, nf=2542
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,427,140 2026-02-02 2026-02-06 4721360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.22 dt.02.02.2026,NP=96+3
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 44,400 2026-02-02 2026-02-03 4821360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.31 dt.02.02.2026,NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 166,236 2026-02-02 2026-02-03 4321360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.28 dt.02.02.2026,NP=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 737,204 2026-02-02 2026-02-03 5221360012026 Ndihme ekonomike 2136001-Bashkia Pogradec likujdon ndihme ekonomike 6% dhjetor 2025 bashki+nja,VKB nr.4 dt.29.01.2026,urdher kryetari nr.65 dt.02.02.2026,permbledhese bordero nr.35 dt.02.02.2026
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 297,979 2026-02-02 2026-02-03 4521360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.30 dt.02.02.2026,NP=4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2026-02-02 2026-02-03 5021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.33 dt.02.02.2026,NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2026-02-02 2026-02-03 4921360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.32 dt.02.02.2026,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,532,111 2026-02-02 2026-02-03 3921360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.24 dt.02.02.2026,NP=22+5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 666,114 2026-02-02 2026-02-03 4121360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.26 dt.02.02.2026,NP=10
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,213 2026-02-02 2026-02-03 4421360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.29 dt.02.02.2026,NP=5
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,980,896 2026-02-02 2026-02-03 4021360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.25 dt.02.02.2026,NP=31+5
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 4,745,000 2026-02-02 2026-02-03 4621360012026 Te tjera transferime korrente 2136001-Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale Sh.a,VKB nr.128 dt.22.12.2025,konfirmim prefekture nr.187 dt.13.01.2026
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,724,566 2026-02-02 2026-02-03 3821360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.23 dt.02.02.2026,NP=56+6
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,018,701 2026-02-02 2026-02-03 4221360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga janar 2026,LP mujore+LP banke nr.27 dt.02.02.2026,NP=117
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 229,971 2026-01-30 2026-02-02 3721360012026 Elektricitet 2136001-Bashkia Pogradec likujdon energji elektrike dhjetor 2024, kontrata A013986, fatura 250108002813 date 31.12.2024