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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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 13,197,422,163.00 6,066 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 CREDINS Pogradec 18,065 2025-07-14 2025-07-15 42721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji 08.05-30.06.2025,Petrit Dulellari,VKB nr.106 dt.26.09.2024,Urdher kryetari nr.392+LP banke nr.227 dt.11.07.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-07-14 2025-07-15 42621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji qershor 2025,Agron Cela,VKB nr.39 dt.29.04.2025,Urdher kryetari nr.392+LP banke nr.226 dt.11.07.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 10,000 2025-07-14 2025-07-15 42321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji qershor 2025,Driola Kumria,VKB nr.28 dt.27.03.2025,Urhser kryetari nr.392+LP banke nr.223 dt.11.07.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-07-14 2025-07-15 42421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji qershor 2025,Fatmir Oshafi,VKB nr.6 dt.27.01.2025,Urdher kryetari nr.392+LP banke nr.224 dt.11.07.2025
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 26,000 2025-07-10 2025-07-11 41721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  ndalese nga pagat Ylli Blaceri periudha maj+Qershor 2025,Urdher permb nr.193 dt.07.03.2025,urdher titullari nr.382 dt.08.07.2025
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 8,000 2025-07-10 2025-07-11 41921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  ndalese nga pagat Lavdie Hidri periudha maj+Qershor 2025,Urdher permb nr.2160-612 dt.04.10.2023,urdher titullari nr.384 dt.08.07.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 153,000 2025-07-10 2025-07-11 41621360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per kryerjen e funks.te ndrysh. ne dr. planf te zhv te territorit V.Cekani kont.dt.1.1.25,+sherb.ligjore ne Dr.ceshtje. jurid E.Veshokont.1.1.25.ligjnr.7961dt.12.7.1995,bordero+LP bank nr221dt.9.7.25
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 16,400 2025-07-10 2025-07-11 41821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  ndalese nga pagat Ylli Blaceri periudha maj+Qershor 2025,Urdher permb nr.325 dt.30.09.2020,urdher titullari nr.383 dt.08.07.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 187,000 2025-07-10 2025-07-11 141521360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per kryerjen e funks. te ndryshme ne dr e planf te zhv te territorit E.Xhaja kont.dt.1.1.25,keshillim ekono&menxh financ.Ll.Deti kont.1.1.25.ligji nr.7961dt.12.7.1995,bordero+LP banke nr220dt.9.7.25
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 88,000 2025-07-10 2025-07-11 42121360012025 Udhetim i brendshem 2136001,Bashkia Pogradec likujdon  dieta Renato Baci periudha Maj-Qershor-Korrik 2025,urdher titullari nr.385 +Liste pagese nr.223 dt.09.07.2025
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 4,784,670 2025-07-09 2025-07-10 41421360012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001,Bashkia Pogradec likujdon rivitalizim i mureve te kalase Pogradec,marreveshje nr.09-4659/11 dt.14.12.2021,kont.dt.15.4.2023,PV kolaud. dt.26.5.2025,Certif. marrje e perkohshme dorezimi,dt.29.5.2025,fat.nr.78+situac.nr.2 dt.31.3.25
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 331,500 2025-07-09 2025-07-10 41021360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.216 dt.08.07.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 464,100 2025-07-09 2025-07-10 41121360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.217 dt.08.07.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 198,900 2025-07-09 2025-07-10 40921360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.215 dt.08.07.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 5,140 2025-07-09 2025-07-10 40621360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike kontrate nr.A013678 , muaji maj 2025,fature nr.250523025084 dt.23.05.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 56,009 2025-07-09 2025-07-10 40721360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike, muaji maj 2025,permbledhese faturash nr.213 dt.07.07.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 4,657,073 2025-07-09 2025-07-10 40821360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon kryetaret e fshatrave  per periudhen prill-maj-qershor 2025,ligji nr.93 dt.08.08.2024,urdher kryetari nr.367 dt.07.07.2025,bordero+LP banke nr.214 dt.08.07.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 66,300 2025-07-08 2025-07-09 41221360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.218 dt.08.07.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 206,218 2025-07-08 2025-07-09 40521360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji maj 2025,permbledhese e faturave nr.212 dt.07.07.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 34,656 2025-07-08 2025-07-09 40421360012025 Uje 2136001,Bashkia Pogradec likujdon uje mauji maj 2025,permbledhese e faturave nr.211 dt.07.07.2025