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

  • Institution 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 13,076,612,858.00 6,013 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 250,606 2025-07-04 2025-07-07 38821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.202 dt.04.07.2025, NP=3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,265,480 2025-07-04 2025-07-07 3871360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.201 dt.03.07.2025, NP=18
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,611 2025-07-04 2025-07-07 39621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.210 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 670,811 2025-07-04 2025-07-07 3861360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.200 dt.03.07.2025, NP=10
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-07-04 2025-07-07 39021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.204 dt.04.07.2025, NP=4
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 930,591 2025-07-03 2025-07-04 3781360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% Bashki +NJA maj 2025,VKB nr.54 dt.25.06.2025,urdher kryetari nr.352 dt.30.06.2025,PV dt.06.05.2025,permbledhese bordero nr.195 dt.01.07.2025
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,637,016 2025-07-03 2025-07-04 3791360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj kRWM qarku Korce,muaji gusht 2024,PVMD+situacion nr.8+fature nr.62 dt.31.08.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,279,114 2025-07-03 2025-07-04 3801360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj kRWM qarku KOrce,PVMD+situacion nr.4+fature nr.33 dt.30.04.2025
    Bashkia Pogradec (1529) REJ Pogradec 1,903,380 2025-06-27 2025-07-01 37721360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon sistemim i lumit Bucimas dhe rehabilitim i infrstruktures rrugore,fature nr.186+situacion nr.3 dt.30.12.2024,akt kolaudim dt.02.12.2024,certifikate e perkoheshme e marrjes ne dorezim dt.27.12.2024
    Bashkia Pogradec (1529) EDIFAT Pogradec 160,254 2025-06-27 2025-07-01 36921360012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001,Bashkia Pogradec likujdon mbikqyrje objektiRikonstruksion rehabilitim i banesave socilae viti 2024 2024,NJF nr.4076/14 dt.30.10.2024,kontrate nr.4076/15 dt.04.11.2024,fature nr.20 dt.26.12.2024
    Bashkia Pogradec (1529) QENDRA PARKU UJOR DRILON TUSHEMISHT Pogradec 300,000 2025-06-27 2025-07-01 37221360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon kontribut ndaj qendra Parku ujor drilon  Tushemisht,VKB nr.68 dt.14.07.2021,urdher krye nr.276 dt.19.05.2025,marreveshje dt.01.06.2021
    Bashkia Pogradec (1529) EDIFAT Pogradec 377,877 2025-06-27 2025-07-01 37021360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon mbikqyrje objekti Loti IV ura e zemces kryqezimi Proptisht bishnice viti 2024,NJF nr667/9 dt.18.03.2024,kontrate nr.667/10 dt.20.03.2024,fature nr.21 dt.27.12.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 573,300 2025-06-27 2025-07-01 37421360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj adm te mbetjeve Qarku Korce(KRWM) muaji gusht 2024,PVMD +situacion nr.8+fature nr.62 dt.31.08.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 692,332 2025-06-27 2025-07-01 36821360012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon kolaudim per objektin ndertim ujesjellesi rajonal Cerrave Dardhas Burimet e Gurasit,kontrate nr.3785/3 dt.20.09.2024,Akt kolaudimi dt.04.12.2024,bordero nr.194+LP banke nr.194 dt.20.06.2025
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,474,687 2025-06-27 2025-07-01 37321360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj adm te mbetjeve Qarku Korce(KRWM) muaji tetor 2024,PVMD +situacion nr.10+fature nr.78 dt.31.10.2024
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 247,266 2025-06-20 2025-06-23 36721360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon rehabilitim skema ujitese Rezervuari Bregu i lendinave Cerrave,PV Kolaudimi dt.05.05.2025,Certifikate  eeprkoheshme e marrjes ne dorezim dt.09.05.2025,fature nr.30+situacion nr.2 dt.13.06.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,225 2025-06-18 2025-06-19 36321360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike shkurt 2025,kontrate nr.A013678,fature nr.250224090410 dt.23.02.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 42,665,836 2025-06-18 2025-06-19 36421360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon PAK+Bio-Psiko-Sociale bashki +NJA ,muaji qershor 2025,urdher kryetari nr.325 dt.17.06.2025,PV dt.06.05.2025,permbledhese bordero nr.193 dt.18.06.2025
    Bashkia Pogradec (1529) REJ Pogradec 21,023,398 2025-06-17 2025-06-18 36221360012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001,Bashkia Pogradec likujdon rikonstruksion dhe shtese objekti shk.Kajo Karafili geshtenjas ,Pogradec,fature nr.69+situacion nr.2 dt.10.06.2025
    Bashkia Pogradec (1529) VAYA international Pogradec 80,320 2025-06-17 2025-06-18 36121360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon transport i bazes materiale KZAZ-KQZ,pV dt.17.05.2025,fature nr.3+PV i rasteve emergjente dt.19.05.2025