Treasury Transactions 2019-2025

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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.
    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 12,540,843,180.00 5,734 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) T.M.A Pogradec 600,000 2025-01-16 2025-01-17 91721360012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001,Bashkia Pogradec likujdon shpenzime permbaruesi , vendimi gjyqesor  nr.4912(86-2017-5218) dt.22.11.2017,akt marreveshje nr.1574/6 dt.18.07.2024,urdhe kryetari nr.640+fature permbaruesi nr.347 dt.31.12.2024
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 55,486,328 2025-01-16 2025-01-17 91521360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon ndertimi i ujesjellesit rajonal cerrave dardhas,fature nr.144+situacion nr.9 dt.31.10.2024,akt kolaudimi dt.04.12.2024,akt marrje ( eperkoheshme) ne dorezim dt.06.12.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-01-14 2025-01-15 2021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  shpenzime qeraje VKB nr.106 dt.26.09.2024+VKB nr.62 dt.29.05.2024 Petrit Dulellari,MAnjola Zabzuni Urdher kryetari nr.04 dt.07.01.2025,listepagese nr.15 dt.13.01.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2025-01-14 2025-01-15 3021360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltare dhjetor 2024, ligji nr.139 dt.17.12.2015,urdher kryetari nr.7 dt.03.01.2025,listepagese nr.25 dt.13.01.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,230,000 2025-01-14 2025-01-15 91421360012024 Pagese paaftesie 2136001,Bashkia Pogradec likujdon invalide pune dhjetor 2024,urdher kryetari nr.614 dt.19.12.2024,permbledhese bordero nr.629 dt.31.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 54,139 2025-01-14 2025-01-15 1921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  shpenzime qeraje VKB nr.114 dt.11.10.2024+VKB nr.144 dt.28.12.2023,VKB nr.127+128+129+147 dt.27.12.2024,Urdher kryetari nr.04 dt.07.01.2025,listepagese nr.14 dt.13.01.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 5,000,000 2025-01-14 2025-01-15 3221360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale sh.a muaji janar 2025, shkrese nr.34/1 dt.09.01.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 110,500 2025-01-14 2025-01-15 2721360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltare dhjetor 2024, ligji nr.139 dt.17.12.2015,urdher kryetari nr.7 dt.03.01.2025,listepagese nr.22 dt.13.01.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 68,000 2025-01-14 2025-01-15 2221360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare dhjetor 2024 Bajram Faezollari, ligji nr.7961 dt.12.07.1995,kontrate  dt.01.08.2023,listepagese nr.17 dt.13.01.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 66,300 2025-01-14 2025-01-15 2621360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltare dhjetor 2024, ligji nr.139 dt.17.12.2015,urdher kryetari nr.7 dt.03.01.2025,listepagese nr.21 dt.13.01.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2025-01-14 2025-01-15 2321360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare dhjetor 2024 Violeta Cekani+Erjon Vesho , ligji nr.7961 dt.12.07.1995,kontrate  dt.01.02.2024+01.07.2024,listepagese nr.18 dt.13.01.2025
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 28,500,000 2025-01-14 2025-01-15 91221360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon ndertim ujesjellesit Rajonal Cerrave -Dardhas,fature nr.117 dt.06.08.2024 ,situacion nr.8 dt.05.07.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 20,129 2025-01-14 2025-01-15 1721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  shpenzime qeraje Ilir ISallari Dhhetor 2024+Driola Kumria 01-28.12.2024,VKB nr.108 dt.26.09.2024+VKB nr.147 dt.28.12.2023,Urdher kryetari nr.04 dy.07.01.2025,listepagese nr.12 dt.13.01.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,542,580 2025-01-14 2025-01-15 2521360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese kryetaret e fshatrave dhjetor 2024, ligji nr.165 dt.02.03.2016,ligji nr.93 dt.08.08.2024,urdher kryetari nr.7 dt.03.01.2025,listepagese nr.20 dt.13.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2025-01-14 2025-01-15 2421360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare dhjetor 2024 Ermira Xhaja+Viollca BAnushi , ligji nr.7961 dt.12.07.1995,kontrate  dt.01.07.2024,listepagese nr.19 dt.13.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2025-01-14 2025-01-15 2821360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltare dhjetor 2024, ligji nr.139 dt.17.12.2015,urdher kryetari nr.7 dt.03.01.2025,listepagese nr.23 dt.13.01.2025
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 24,237,148 2025-01-14 2025-01-15 91121360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon ndertim ujesjellesit Rajonal Cerrave -Dardhas,fature nr.100 dt.05.07.2024 ,situacion nr.8 dt.05.07.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2025-01-14 2025-01-15 2921360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltare dhjetor 2024, ligji nr.139 dt.17.12.2015,urdher kryetari nr.7 dt.03.01.2025,listepagese nr.24 dt.13.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 14,452 2025-01-14 2025-01-15 1821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  shpenzime qeraje Xhavit Trungu +Agron Cela 01.-28.12.2024,VKB nr.145 +146 dt..28.12.2023,Urdher kryetari nr.04 dy.07.01.2025,listepagese nr.13 dt.13.01.2025
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-01-14 2025-01-15 2121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  shpenzime qeraje VKB nr.107 dt.26.09.2024 Urdher kryetari nr.04 dt.07.01.2025,listepagese nr.16 dt.13.01.2025