Treasury Transactions 2019-2026

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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

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,927,482,714,108.00 1,929,952 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
    Zyra Arsimore Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 18,530 2026-01-07 2026-01-08 38010111172025 Elektricitet 1011117 Zyra Vendore Arsimore Pogradec likuidon energji dhjetor 2025, Fatura nr.260104016794 dt.31.12.2025, Kontrate nr.A004869
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 374,165 2026-01-07 2026-01-08 0821360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.08 dt.07.01.2026,NP=5
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,215 2026-01-07 2026-01-08 0921360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.09 dt.07.01.2026,NP=4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 671,911 2026-01-07 2026-01-08 0521360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.05 dt.07.01.2026,NP=10
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,338,291 2026-01-07 2026-01-08 0621360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.06 dt.07.01.2026,NP=18
    Zyra e Permbarimit Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 10,802 2026-01-07 2026-01-08 0410140352026 Elektricitet 1014035, Zyra Permbarimore likujdon energji elektrike,fature nr.15375343 dt.04.12.2025,aktmarreveshje nr.236 dt.22.05.2023,shkresa per pagese nr.6122 dt.11.12.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,944,650 2026-01-07 2026-01-08 0421360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.04 dt.07.01.2026,NP=31+5
    Zyra e Permbarimit Pogradec (1529) A - M LIFT Pogradec 3,633 2026-01-07 2026-01-08 0510140352026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1014035, Zyra Permbarimore likujdon mirembajtje ashensori,fature nr.157 dt.27.11.2025,aktmarreveshje nr.236 dt.22.05.2023,shkresa per pagese nr.6122 dt.11.12.2025
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 3,413,129 2026-01-07 2026-01-08 0421360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat dhjetor 2025, Listepagese banke dt.07.01.2026, np=72
    Zyra Arsimore Pogradec (1529) Najada Beqaraj Pogradec 15,000 2026-01-07 2026-01-08 1410111172026 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon ndalese nga pagat dhjetor 2025, Shkresa nr.677  dt.21.07.2023, Urdher Titullari n.70 dt.01.09.2023
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA CREDINS Pogradec 200,352 2026-01-07 2026-01-08 0521360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat dhjetor 2024, Listepagese per banken nr.05 dt.07.01.2026, np=3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 164,800 2026-01-07 2026-01-08 0721360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.07 dt.07.01.2026,NP=2
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) Banka OTP Albania Pogradec 371,784 2026-01-07 2026-01-08 0221360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat dhjetor 2024, Listepagese per banken nr.02 dt.07.01.2026, np=6
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2026-01-07 2026-01-08 1121360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.11 dt.07.01.2026,NP=1
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 260,931 2026-01-07 2026-01-08 0421360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat dhjetor 2024, Listepagese per banken nr.04 dt.07.01.2026, np=5
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) BANKA E TIRANES Pogradec 578,424 2026-01-07 2026-01-08 0121360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat dhjetor 2024, Listepagese per banken nr.01 dt.07.01.2026, np=11
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 626,484 2026-01-07 2026-01-08 0121360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat dhjetor 2025, Listepagese banke dt.07.01.2026, np=13
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2026-01-07 2026-01-08 1221360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.12 dt.07.01.2026,NP=1
    Zyra Arsimore Pogradec (1529) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Pogradec 19,000 2026-01-07 2026-01-08 1310111172026 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon ndalese nga pagat dhjetor 2025, Mareveshje nr.3641/1 dt.09.06.2023, Urdher Titullari n.1 dt.06.01.2026
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,520 2026-01-07 2026-01-08 1021360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.10 dt.07.01.2026,NP=1