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 13,076,612,858.00 6,013 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 13,935 2025-06-13 2025-06-16 35721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje maj 2025,VKB nr.106 dt.26.09.2024+VKB nr.62 dt.29.05.2024,Urdher kryetari nr.311+LP nr.192 dt.04.06.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,200,000 2025-06-12 2025-06-13 35921360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra Multifunksione 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 343,333 2025-06-10 2025-06-11 34221360012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001,Bashkia Pogradec likujdon vendim gjyqesor Roland Kreci,VGJ Adm shk I korce nr.240-100 dt.14.02.2017,VGJ Adm Apelit nr.609 dt.19.04.2024,prot ne bashki nr.2105/1 dt.25.11.2024,urdher kryetari nr.310 +LP nr.178 dt.04.06.2025
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 17,100 2025-06-10 2025-06-11 34021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbime interneti prill2025,fature nr.430011072dt.30.04.2025
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 17,100 2025-06-10 2025-06-11 33921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbime interneti mars 2025,fature nr.429901960 dt.31.03.2025
    Bashkia Pogradec (1529) Aljoen&co Pogradec 16,000 2025-06-10 2025-06-11 33821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon  shpenzime te ndryshme KZAZ,Leter A4,stilolapsa,dosje,UB nr.26+PV ofertave+fature nr.2+AKMD dt.08.05.2025
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT QEVA Pogradec 28,800 2025-06-10 2025-06-11 34321360012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001,Bashkia Pogradec likujdon tarife fikse zyre permbarimore Qeva, fature nr.20 dt.21.02.2025,urhser kryetari nr.310 dt.04.06.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 20,458,743 2025-06-05 2025-06-09 34121360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike maj 2025,vend drejt rajion korce nr.5 dt.26.05.2025,urdher kryetari nr.308 dt.04.06.2025,proces verbal dt.06.05.2025, permbledhese bordero nr.177 dt.04.06.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 32,289 2025-06-05 2025-06-09 35121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.186 dt.04.06.2025,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,570 2025-06-05 2025-06-09 34721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.182 dt.04.06.2025,NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,000 2025-06-05 2025-06-09 35321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje maj 2025,Ilir Isallari VKB nr.108 dt.26.09.2024Driola KumriaVKB nr.28 dt.27.03.2025,urdhder kryetari nr.311+LP nr.188 dt.04.06.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 64,000 2025-06-05 2025-06-09 35521360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera maj 25,F.MucaVKB nr.114dt.11.10.24,B.TurtullavKB nr.127+E.AllaVKB nr.128+R.BufiVKB nr.129 dt.27.11.24,Xh.Drizajvkb Nr.147dt.27.12.24,E.Bacivkb nr.5dt.27.1.25,Urdh krye nr.311 +LP nr.190 dt.04.06.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,828 2025-06-05 2025-06-09 34621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.181 dt.04.06.2025,NP=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,837 2025-06-05 2025-06-09 35221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.187 dt.04.06.2025,NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,289 2025-06-05 2025-06-09 34921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.184 dt.04.06.2025,NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-06-05 2025-06-09 35421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje maj 2025,Fatmir Oshafi VKB nr.6 dt.27.01.2025,urhder kryetari nr.311+LP nr.189 dt.04.06.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-06-05 2025-06-09 34421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.179 dt.04.06.2025,NP=4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-06-05 2025-06-09 35621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje maj 2025,Agron Cela VKB nr.39 dt.29.04.2025,Urdher kryetari nr.311 +LP nr.191 dt.04.06.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,837 2025-06-05 2025-06-09 35021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.185 dt.04.06.2025,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 24,664 2025-06-05 2025-06-09 34821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.183 dt.04.06.2025,NP=1