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 14,747,046,247.00 6,701 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) KRWM SH.A Pogradec 1,997,769 2026-06-09 2026-06-10 43721360012026 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per adm. e mbetjeve te Qarkut Korce janar 2026, pv te dorezimit te mbetjeve+ situacion 1+fatura 2/202 dt 31.1.2026.
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2026-06-09 2026-06-10 44221360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon ndalese nga paga maj 2026,Urdher permbaruesi nr.193 dt.07.03.2024,urdher titullari nr.266 dt.8.6.2026
    Bashkia Pogradec (1529) QENDRA PARKU UJOR DRILON TUSHEMISHT Pogradec 1,000,000 2026-05-21 2026-06-09 39021360012026 Te tjera transferime korrente 2136001-Bashkia Pogradec likujdon kontribut ndaj parkut ujor drilon tushemisht,VKB nr.68 dt.14.07.2021,urdher kryetari nr.238 dt.20.05.2026,marreveshje dt.01.06.2021
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 10,000,000 2026-06-04 2026-06-09 43521360012026 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) Adel CO Pogradec 82,800 2026-06-08 2026-06-09 44021360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon blerje dosje per ruajtje te perhershme, kontrata nr.1009 dt.5.3.2025, fature 39+amd + fh 6  dt 15.4.2025.
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 3,373,000 2026-06-08 2026-06-09 43621360012026 Te tjera transferime korrente 2136001-Bashkia Pogradec likujdon tarife sherbimi 5% per vjeljen e taksave vendore, akt marreveshje nr.18 dt.31.12.2012, vkb 53 dt 17.12.2015, akt rakordimi 5 dt 4.6.2026, urdher kryetari 263 dt 5.6.2026.
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 2,076,736 2026-06-04 2026-06-08 42521360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.190+bordero dt.4.6.2026,NP=32
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 64,576 2026-06-04 2026-06-08 43321360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026, LP nr.198+bordero dt.4.6.2026,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 31,080 2026-06-04 2026-06-08 43121360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026, LP nr.196+bordero dt.4.6.2026,NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 88,895 2026-06-04 2026-06-05 42821360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.193+bordero dt.4.6.2026,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 13,320 2026-06-04 2026-06-05 43021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga maj 2026, LP nr.195+bordero dt.4.6.2026,NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 649,492 2026-06-04 2026-06-05 42621360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.191+bordero dt.4.6.2026,NP=9
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 284,559 2026-06-04 2026-06-05 42921360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.194+bordero dt.4.6.2026,NP=3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 27,676 2026-06-04 2026-06-05 43221360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga maj 2026, LP nr.197+bordero dt.4.6.2026,NP=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,072,013 2026-06-04 2026-06-05 42721360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.192+bordero dt.4.6.2026,NP=17
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 200,000 2026-06-04 2026-06-05 43421360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon ndihme financiare Erjola Prifti, LP nr.199 + urdher kryetari nr. 260 dt.4.6.2026, VKB 57 dt 30.4.2026, NP=1
    Bashkia Pogradec (1529) ARTAN SIMA Pogradec 31,200 2026-06-03 2026-06-04 42321360012026 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001,Bashkia Pogradec likujdon,VGJ nr.134(69) dt.22.02.2016,urdher kryetari nr.258 dt.2.6.2026, fature 7 dt 24.4.2026.
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,841,102 2026-06-03 2026-06-04 42221360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.189+bordero dt.3.6.2026,NP=26
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,696,109 2026-06-03 2026-06-04 42121360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.188+bordero dt.3.6.2026,NP=55
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,046,784 2026-06-03 2026-06-04 42021360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.187+bordero dt.3.6.2026,NP=101