Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 13,358,374,002.00 6,116 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 KOMBETARE TREGTARE Pogradec 110,500 2025-08-11 2025-08-12 49321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret korrik 2025,ligji nr.1369 dt.17.12.2015,urdher kryetari nr.424 dt.07.08.2025,boredero+LP banke nr.251 dt.08.08.2025
    Bashkia Pogradec (1529) REJ Pogradec 9,144,246 2025-08-08 2025-08-11 48921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim pastrimi prill 2025,fature nr.108+situacion nr.4+PVMD dt.01.8.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 9,000,000 2025-08-08 2025-08-11 48621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra multifunksionale sh.a VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) REJ Pogradec 9,890,564 2025-08-08 2025-08-11 49021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim pastrimi maj 2025,fature nr.111+situacion nr.5+PVMD dt.04.8.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 693,604 2025-08-08 2025-08-11 48721360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% Bashki +NJA qershor 2025,VKB nr.63 dt.28.7.2025,urdher kryetari nr.423 dt.6.8.2025,permbledhese bordero nr.249 dt.6.8.2025
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 706,800 2025-08-08 2025-08-11 48521360012025 Shpenz. per rritjen e AQT - objekte arti 2136001,Bashkia Pogradec likujdon mobilim i ambjenteve te qendres multifunksionale, marreveshje 695 dt.13.2.2025,kontrate 695/17 dt.27.05.2025,fature nr.25+fh nr.14 dt.4.06.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,288 2025-08-07 2025-08-08 48221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.245+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-08-07 2025-08-08 47921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.242+bordero dt.5.8.2025,NP= 4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,838 2025-08-07 2025-08-08 48321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.246+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,073,719 2025-08-07 2025-08-08 47621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.239+bordero dt.5.8.2025,NP= 18
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 290,792 2025-08-07 2025-08-08 47821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.241+bordero dt.5.8.2025,NP= 4
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,656 2025-08-07 2025-08-08 48121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.244+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 24,864 2025-08-07 2025-08-08 48021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.243+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 31,759 2025-08-07 2025-08-08 48421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.247+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 250,606 2025-08-07 2025-08-08 47721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.240+bordero dt.5.8.2025,NP= 3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,447,558 2025-08-06 2025-08-07 46121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.234+bordero dt.5.8.2025,NP= 98+4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,932,226 2025-08-06 2025-08-07 46421360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.237+bordero dt.5.8.2025,NP= 31+5
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,522,284 2025-08-06 2025-08-07 46321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.236+bordero dt.5.8.2025,NP= 20+6
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,691,581 2025-08-06 2025-08-07 46221360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.235+bordero dt.5.8.2025,NP= 57+8
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 671,129 2025-08-06 2025-08-07 46521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.238+bordero dt.5.8.2025,NP= 10