Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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 13,672,051,364.00 6,206 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 3,695,232 2025-10-10 2025-10-13 58721360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat shtator 2025, listepages nr.298 dt.06.10.2025, np=58+6
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 297,214 2025-10-08 2025-10-09 59421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.305 dt.07.10.2025, NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 250,606 2025-10-08 2025-10-09 59221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.303 dt.07.10.2025, NP=3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 291,338 2025-10-08 2025-10-09 59321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.304 dt.07.10.2025, NP=4
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,520 2025-10-08 2025-10-09 59621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.307 dt.07.10.2025, NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2025-10-08 2025-10-09 59821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.309 dt.07.10.2025, NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,580,590 2025-10-08 2025-10-09 59521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.306 dt.07.10.2025, NP=18
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2025-10-08 2025-10-09 59721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.308 dt.07.10.2025, NP=1
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,000,000 2025-10-08 2025-10-09 59921360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec transferon tek "Qendra Multifunksionale"Sha, VKB n.141 d.27.12.2024, Konf.pref.n.39 dt.10.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,413,476 2025-10-06 2025-10-07 58621360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat shtator 2024,liste pagese nr.297 +bordero  dt.06.10.2025, NP=97+4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,894,159 2025-10-06 2025-10-07 59021360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat shtator 2024,liste pagese nr.301 +bordero  dt.06.10.2025, NP=30+5
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,410,140 2025-10-06 2025-10-07 58821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat shtator 2024,liste pagese nr.299+bordero  dt.06.10.2025, NP=20+5
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,922,317 2025-10-06 2025-10-07 59121360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike shtator 2025,vendim i drej rajonale korce nr.9 dt.01.10.2025,urhder kryetari nr.540+permbledhese bordero nr.302 dt.06.10.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 671,129 2025-10-06 2025-10-07 58921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat shtator 2024,liste pagese nr.300 +bordero  dt.06.10.2025, NP=10
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 733,006 2025-10-02 2025-10-03 58421360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike 6% bashki+NJA gusht 2025,VKB nr.84 dt.25.09.2025,urdher kryetari nr.522+permbledhese bordero nr.296 dt.01.10.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 850,000 2025-10-02 2025-10-03 58521360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon dhenie ndihme financiare,VKB nr.51 dt.29.05.2025+VKB nr.55 dt.25.06.2025+VKB nr.71 dt.28.07.2025,Urdher kryetari nr.504 dt.23.09.2025,LP nr.295 dt.23.09.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 800,000 2025-10-01 2025-10-02 58221360012025 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) GORA 2004 Pogradec 1,848,460 2025-10-01 2025-10-02 58021360012025 Karburant dhe vaj 2136001,Bashkia Pogradec likujdon blerje karburant nafte,fature nr.88+FH nr.17+PVMD dt.27.06.2025
    Bashkia Pogradec (1529) SHOQ.SHQIP PER NJE ZHVILLIM TE QENDRUSHEM Pogradec 1,135,293 2025-09-30 2025-10-01 57921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per organizaten ASDO,urdhertitullari nr.517 dt.29.09.2025,marreveshje nr.695 dt.13.02.2025,marreveshje nr.3802 dt.13.09.2024
    Bashkia Pogradec (1529) REJ Pogradec 946,508 2025-09-25 2025-09-26 57221360012025 Shpenz. per rritjen e AQT - objekte arti 2136001,Bashkia Pogradec likujdon rehabilitim i ambjenteve te salles tek Qendra Rinore,fature nr.140+situacion nr.2 dt.12.9.25,marreveshje nr.695 dt.13.2.25,kont nr.695/13 dt.12.5.25,Akt kolaud dt.10.8.25,cert perkoh marrjedorezimdt.12.9.25