Treasury Transactions 2019-2025

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 12,650,203,295.00 5,791 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) ELITE BAILIFF'S OFFICE Pogradec 4,000 2025-02-25 2025-03-07 10921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga detyrim Lavdie Hidri urdher permbaruesi nr.2160-612dt.04.10.2023,urdher titullari nr.170 dt.21.02.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 174,397 2025-03-06 2025-03-07 12221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.67 dt.05.03.2025,NP= 2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 28,781 2025-03-06 2025-03-07 12121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.66 dt.05.03.2025,NP= 1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,069,045 2025-03-06 2025-03-07 12521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.70 dt.05.03.2025,NP= 18
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,188,659 2025-03-06 2025-03-07 11421360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.59 dt.05.03.2025,NP= 97+2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 640,274 2025-03-04 2025-03-05 11321360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonimike 6% Bashki+NJA janar 2025,urdher kryetari nr.179 dt.03.03.2025,permbledhese bordero nr.58 dt.04.03.2025 VKB nr.17 dt.27.02.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 290,621 2025-02-26 2025-02-27 11121360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji janar 2025, permbledhese faturash nr.57 dt.25.02.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,779 2025-02-26 2025-02-27 11221360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike kontrata nr.A013678 zjarrefikesit muaji janar 2025, fatura nr.250124003552 dt.24.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 679,336 2025-02-25 2025-02-26 10821360012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001,Bashkia Pogradec likujdon vendim gjykata admin e apelit tirane (Niko Hamolli)nr.1641(86-2024-1768) dt.30.09.2024,ptor bashkia nr.4406 dt.23.10.2024,urdher kry nr.166 dt.19.02.2025,permbledhese bordero nr.56 dt.24.02.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 44,000 2025-02-21 2025-02-24 10521360012025 Udhetim i brendshem 2136001,Bashkia Pogradec likujdon pagese per dieta janar 2025,urdher kryetari nr.168 dt.19.02.2025,listepagese nr.54 dt.20.02.2025 nr=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2025-02-21 2025-02-24 10321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese per keshilltare janar 2025,Ligji nr.139 dt 17.12.2015,urdher kryetari nr.167 dt.19.02.2025,listepagese nr.52 dt.20.02.2025 nr=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 97,982 2025-02-21 2025-02-24 10621360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon pagese per Paraplegjik shkurt 2025,urdher kryetari nr.163 dt.17.02.2025,listepagese nr.55 dt.20.02.2025 nr=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 66,300 2025-02-21 2025-02-24 10021360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese per keshilltare janar 2025,Ligji nr.139 dt 17.12.2015,urdher kryetari nr.167 dt.19.02.2025,listepagese nr.49 dt.20.02.2025 nr=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 110,500 2025-02-21 2025-02-24 10121360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese per keshilltare janar 2025,Ligji nr.139 dt 17.12.2015,urdher kryetari nr.167 dt.19.02.2025,listepagese nr.50 dt.20.02.2025 nr=5
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2025-02-21 2025-02-24 10421360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese per keshilltare janar 2025,Ligji nr.139 dt 17.12.2015,urdher kryetari nr.167 dt.19.02.2025,listepagese nr.53 dt.20.02.2025 nr=15
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2025-02-21 2025-02-24 10221360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese per keshilltare janar 2025,Ligji nr.139 dt 17.12.2015,urdher kryetari nr.167 dt.19.02.2025,listepagese nr.51 dt.20.02.2025 nr=7
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,542,580 2025-02-21 2025-02-24 9921360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese kryetaret e fshatrave janar 2025,ligji nr.93 dt.08.08.2024,urdher kryetari nr.167 dt.19.02.2025,listepagese nr.48 dt.20.02.2025 nr=71
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 302,915 2025-02-19 2025-02-20 8521360012025 Elektricitet 2136001,Bashkia Pogradec likujdon  energji elektrike dhjetor 2024, Permbl.e faturave dhjetor 2024 n.46 d.18.02.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 23,784 2025-02-19 2025-02-20 9121360012025 Uje 2136001,Bashkia Pogradec likujdon  uje janar 2025,  permbl.e faturave n.47 d.19.02.2025
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 200,000 2025-02-19 2025-02-20 9621360012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001,Bashkia Pogradec likujdon  Vendime Gjyqesore, Urdher Kryetari n.166 dt.19.02.2025, Vendim Gjyqesor n.586 dt.01.07.2009