Treasury Transactions 2019-2025

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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

  • 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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 12,992,786,917.00 5,958 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 32,289 2025-05-08 2025-05-09 29221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP nr.149 dt.07.05.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 20,789,870 2025-05-08 2025-05-09 28921360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike prill 2025,vnedim i derj Raj Korce, nr.4 dt.29.04.2025,shkrese nr.353/1 dt.03.04.2025,urdher kryetari nr.250 +permbledhese bordero nr.146 dt.07.05.2025
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 24,664 2025-05-08 2025-05-09 29121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP nr.148 dt.07.05.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,725 2025-05-08 2025-05-09 29521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP nr.152 dt.07.05.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,837 2025-05-08 2025-05-09 29321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP nr.150 dt.07.05.2025
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,570 2025-05-08 2025-05-09 29021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP nr.147 dt.07.05.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 141,479 2025-05-07 2025-05-08 28821360012025 Shpenz. per rritjen e AQT - terrenet sportive 2136001,Bashkia Pogradec likujdon kolaudim per objektin rehabilitim dhe ambjente shtese kendi i lojrave me dore,Urdh kryet nr.134+Kont  dt.21.03.2024,akt kolaudimi dt.28.03.2024,LP nr.147 dt.06.05.2025
    Bashkia Pogradec (1529) REJ Pogradec 8,824,876 2025-05-07 2025-05-08 27621360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim pastrimi mars 2025,fature nr.45+situacion nr.3+PVMD dt.02.05.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 40,981 2025-05-07 2025-05-08 28721360012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001,Bashkia Pogradec likujdon kolaudim per objektin rehabilitim i shkolles Myredin Bashalli,Urdh kryet nr.394+Kont  dt.19.09.2024,akt kolaudimi dt.10.10.2024,LP nr.146 dt.06.05.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,689,715 2025-05-06 2025-05-07 27721360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.138 dt.06.05.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,200,000 2025-05-06 2025-05-07 28621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transefrime korrente qendra multifunksionale Sh.A , VKb nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,258,299 2025-05-06 2025-05-07 28121360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.137 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,604,183 2025-05-06 2025-05-07 27921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.140 dt.06.05.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-05-06 2025-05-07 28421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.144 dt.06.05.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 720,227 2025-05-06 2025-05-07 27521360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% Bashki+NJA mars 2025,VKB nr.25 dt.29.04.2025,Urdher kryetari nr.247 dt.02.05.2025,permbledhese bordero nr.136 dt.05.05.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 386,485 2025-05-06 2025-05-07 28321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.143 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 670,811 2025-05-06 2025-05-07 27821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.139 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,570,960 2025-05-06 2025-05-07 28021360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.141 dt.06.05.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,828 2025-05-06 2025-05-07 28221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.142 dt.06.05.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 200,000 2025-05-06 2025-05-07 27421360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra multifunksionale sh.a,VKB nr.141 dt.27.12.2024,konfirmin prefekture nr.39 dt.10.01.2025