Treasury Transactions 2019-2026

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

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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 14,424,372,132.00 6,492 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 OTP Albania Pogradec 1,959,618 2026-03-04 2026-03-06 10321360012026 Paga neto për punonjesit e miratuar në organikë 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.61+bordero dt.04.03.2026 NP=31+4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 84,885 2026-03-05 2026-03-06 11821360012026 Paga neto për punonjesit e miratuar në organikë 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.68+dordero dt.04.03.2026,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 17,760 2026-03-04 2026-03-06 11121360012026 Paga neto për punonjesit e miratuar në organikë 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.70+bordero dt.04.03.2026 NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,019,126 2026-03-04 2026-03-06 10521360012026 Paga neto për punonjesit e miratuar në organikë 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.64+bordero dt.04.03.2026 NP=17
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 18,452 2026-03-04 2026-03-06 11521360012026 Paga neto për punonjesit e miratuar në organikë 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.74+bordero dt.04.03.2026 NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 166,645 2026-03-04 2026-03-05 10621360012026 Paga neto për punonjesit e miratuar në organikë 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.65+bordero dt.04.03.2026 NP=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 27,674 2026-03-04 2026-03-05 11421360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.73+bordero dt.04.03.2026 NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 27,674 2026-03-04 2026-03-05 11221360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.71+bordero dt.04.03.2026 NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 26,640 2026-03-04 2026-03-05 11021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.69+bordero dt.04.03.2026 NP=1
    Bashkia Pogradec (1529) REJ Pogradec 9,289,139 2026-03-04 2026-03-05 11621360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon pastrim tetor 2025,fature nr.19+situacion nr.10+PVMD dt.25.02.2026
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 291,231 2026-03-04 2026-03-05 10721360012026 Paga neto për punonjesit e miratuar në organikë 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.66+bordero dt.04.03.2026 NP=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 297,979 2026-03-04 2026-03-05 10821360012026 Paga neto për punonjesit e miratuar në organikë 2136001-Bashkia Pogradec likujdon paga shkurt 2026,LP nr.67+bordero dt.04.03.2026 NP=4
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 679,896 2026-03-03 2026-03-04 9921360012026 Ndihme ekonomike 2136001-Bashkia Pogradec likujdon ndihme ekonomike 6% bashki+NJA janar 2026,VKB nr.20 dt.25.02.2026,urdher kryetari nr.97 dt.27.02.2026,permbledhese bordero nr.58 dt.03.03.2026
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 22,500 2026-03-03 2026-03-04 9721360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon pagese ndaj ashk autorizim nr.1009 dt.02.03.2026,fature per arketim nr.1987+nr.kerkese nr.2005 dt.25.02.2026
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 6,204 2026-03-03 2026-03-04 9621360012026 Elektricitet 2136001-Bashkia Pogradec likujdon debi e mbatur periudha korrik2015-janar 2026,permbledhese faturash nr.56 dt.27.02.2026
    Bashkia Pogradec (1529) REJ Pogradec 9,061,755 2026-03-02 2026-03-03 9421360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon situacion pastrimi shtator 2025,fature nr.4 dt.08.01.2026,situacion nr.9 dt.08.01.2026.pVMD dt.30.09.2025
    Bashkia Pogradec (1529) VELLEZERIT HYSA Pogradec 1,478,205 2026-02-27 2026-03-02 94121360012026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001-Bashkia Pogradec likujdon clirim garancie 5% shk.e mesme e bashkuar rodokal,kont nr.163/1 dt.28.06.2013,akt kolaudimi dt.16.10.2014,cert e perhershme emarrjes ne dorezim dt.28.01.2026
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 1,000 2026-02-26 2026-02-27 9121360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon gjobe KTV fature nr.2600097734 dt.12.02.2026
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 111,425 2026-02-26 2026-02-27 8821360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon TVMP+gjoba TVMP+te prapambetura fature nr.2600097701 dt.12.02.2026
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 400 2026-02-26 2026-02-27 9221360012026 Shpenzimet e siguracionit te mjeteve te transportit 2136001-Bashkia Pogradec likujdon fature shrbimi TVMP viti 2025+2026 fature nr.4065 dt.12.02.2026