Treasury Transactions 2019-2026

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 14,817,777,503.00 6,750 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) RAIFFEISEN BANK SH.A Pogradec 7,212,457 2026-07-02 2026-07-03 48521360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga qershor 2026, LP nr.220+bordero dt.2.7.2026,NP=103+4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,329,898 2026-07-02 2026-07-03 49021360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga qershor 2026, LP nr.225+bordero dt.2.7.2026,NP=17
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,394 2026-07-02 2026-07-03 49221360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga qershor 2026, LP nr.226+bordero dt.2.7.2026,NP=1
    Bashkia Pogradec (1529) QENDRA PARKU UJOR DRILON TUSHEMISHT Pogradec 2,000,000 2026-07-02 2026-07-03 48421360012026 Te tjera transferime korrente 2136001-Bashkia Pogradec likujdon kontribut ndaj parkut ujor drilon tushemisht,VKB nr.68 dt.14.07.2021,urdher kryetari nr.314 dt.1.7.2026,marreveshje dt.01.06.2021
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,894,105 2026-07-02 2026-07-03 48721360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga qershor 2026, LP nr.222+bordero dt.2.7.2026,NP=26+4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 648,000 2026-07-02 2026-07-03 48921360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga qershor 2026, LP nr.224+bordero dt.2.7.2026,NP=10
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,635,058 2026-07-02 2026-07-03 48621360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga qershor 2026, LP nr.221+bordero dt.2.7.2026,NP=54+3
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 2,103,434 2026-07-02 2026-07-03 48821360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga qershor 2026, LP nr.223+bordero dt.2.7.2026,NP=32+5
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 372,011 2026-07-02 2026-07-03 48321360012026 Ndihme ekonomike 2136001-Bashkia Pogradec likujdon PAK+Bio-Psiko-Socilae maj 2026,Bashki+NJA,urdher kryetari nr.315 dt 1.7.2026, bordero permbledhese nr.219 dt.2.7.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 10,461,059 2026-06-29 2026-06-30 48121360012026 Pagese paaftesie 2136001-Bashkia Pogradec likujdon PAK+Bio-Psiko-Socilae qershor 2026,Bashki+NJA,urdher kryetari nr.290+bordero permbledhese nr.217 dt.22.6.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 90,000 2026-06-29 2026-06-30 48221360012026 Pagese paaftesie 2136001-Bashkia Pogradec likujdon shperblime 2025 PAK+Bio_psiko-Sociale bashki+NJA,urdher kryetari nr.188 dt.17.04.2026,permbledhese bordero nr.218 dt.29.6.2026
    Bashkia Pogradec (1529) INFINIT Pogradec 939,018 2026-06-24 2026-06-25 48021360012026 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001-Bashkia Pogradec likujdon permiresim i kushteve te baneses z.Ylli Hysenbegasi,fatura 7+situacion 1 dt.3.6.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 34,769,009 2026-06-23 2026-06-24 47921360012026 Pagese paaftesie 2136001-Bashkia Pogradec likujdon PAK+Bio-Psiko-Sociale BAshki+NJA qershor 2026,urdher kryetari nr.29 +permbledhese pordero nr.216 dt.22.06.2026
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2026-06-22 2026-06-23 47621360012026 Shpenzime per honorare 2136001-Bashkia Pogradec likujdon pagese per kryerjen e sherbimit spc per projektet e infr.& zhv.te territorit E.Xhaja maj 2026,kont dt.1.1.26,bordero nr.217+LP nr.217 dt.22.6.26,ligji nr.7961 dt.12.7.1995
    Bashkia Pogradec (1529) LUAR Bros Pogradec 5,064,000 2026-05-25 2026-06-23 40621360012026 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2136001-Bashkia Pogradec likujdon blerje makine,fature nr.10+AKMD nr.1004/18+FH nr.11 dt.06.05.2026
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 80,750 2026-06-22 2026-06-23 47721360012026 Shpenzime per honorare 2136001-Bashkia Pogradec likujdon pagese per kryerjen e sherbimit spc per projektet e infr.& zhv.te territorit V.Cekani maj 2026,kont dt.1.1.26,bordero nr.218+LP nr.218 dt.22.6.26,ligji nr.7961 dt.12.7.1995
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 68,000 2026-06-22 2026-06-23 47821360012026 Shpenzime per honorare 2136001-Bashkia Pogradec likujdon honorare dhjetor 2025 B.Fezollari, ligji 7961 dt 12.7.1995, kont dt.1.1.25,bordero nr.219+LP nr.219 dt.22.6.2026.
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 36,679 2026-06-17 2026-06-18 47321360012026 Udhetim jashte shtetit 2136001-Bashkia Pogradec likujdon dieta jashte shtetit autorizim nr.909/4 dt.2.3.2026,LP nr.215 dt.17.06.2026.
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 25,000 2026-06-17 2026-06-18 47021360012026 Udhetim i brendshem 2136001-Bashkia Pogradec likujdon udhetim e dieta maj 2026, urdher kryetari nr.284 dt.16.6.2026, LP nr.212 dt.17.06.2026.
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 117,400 2026-06-17 2026-06-18 046721360012026 Elektricitet 2136001-Bashkia Pogradec likujdon energji elektrike prill 2026, permbledhese faturash nr.210 dt 17.6.2026.