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

  • 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)
    All All All 3,415,526,747,080.00 1,705,010 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 66,300 2025-04-02 2025-04-03 16821360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.80 dt.01.04.2025
    Sp. Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 299,036 2025-04-02 2025-04-03 15620251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 3 dt 02.04.2025, np 3
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Banka OTP Albania Pogradec 6,700 2025-04-02 2025-04-03 4020251012148 Udhetim i brendshem 1012148, Shkolla teknike profesionale likujdon dieta mars 2025, urdher sherbim 284 dt 17.3.2025, listpagesa 2 dt 2.4.2025, np=1
    Dogana Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 234,030 2025-04-02 2025-04-03 3020251010083 Paga neto per punonjesit e miratuar ne organike 1010083 Dogana Pogradec likujdon pagat mars 2025, listpagesa 4 dt 2.4.2025, np 3
    Dogana Pogradec (1529) BANKA CREDINS Pogradec 51,691 2025-04-02 2025-04-03 3720251010083 Paga neto per punonjesit e miratuar ne organike 1010083 Dogana Pogradec likujdon pagat mars 2025, listpagesa 4 dt 1.4.2025, np 1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,542,580 2025-04-02 2025-04-03 17321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese kryetaret e fhstrave shkurt 2025,ligji nr.93 dt.08.08.2024,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.85 dt.01.04.2025
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,716,508 2025-04-02 2025-04-03 15720251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 3 dt 02.04.2025, np 22
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 225,309 2025-04-02 2025-04-03 3120251010083 Paga neto per punonjesit e miratuar ne organike 1010083 Dogana Pogradec likujdon pagat mars 2025, listpagesa 4 dt 2.4.2025, np 3
    Sp. Pogradec (1529) BANKA E TIRANES Pogradec 80,819 2025-04-02 2025-04-03 15920251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 3 dt 02.04.2025, np 1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 320,755 2025-04-02 2025-04-03 17421360012025 Elektricitet 2136001,Bashkia Pogradec likujdon enerfji elektrike muaji shkurt 2025,permbledhese e faturave nr.86 dt.01.04.2025
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) ARTAN ZHIVA Pogradec 1,800 2025-04-02 2025-04-03 3920251012148 Sherbime te tjera 1012148, Shkolla teknike profesionale likujdon pagese interneti shkurt-mars 2025, cmd dt 15.3.2025,  fatura 3 dt 17.3.2025.
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Banka OTP Albania Pogradec 13,200 2025-04-02 2025-04-03 4320251012148 Udhetim i brendshem 1012148, Shkolla teknike profesionale likujdon dieta mars 2025, listpagesa 6 dt 2.4.2025, np=7
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,645,138 2025-04-02 2025-04-03 17721360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike mars 2025,vendim i drejtorise rajonale korce nr.3 dt.27.03.2025,urdher kryetari nr.217+permbledhese bordero nr.88 dt.02.04.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 88,400 2025-04-02 2025-04-03 16921360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.81 dt.01.04.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 12,959,416 2025-04-02 2025-04-03 15520251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 3 dt 02.04.2025, np 164
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) GORA 2004 Pogradec 1,101,144 2025-04-02 2025-04-03 3421360232025 Karburant dhe vaj 2136023,Ndermarrja e Parqeve dhe Rekreacionit lik blerje karburanti,Urdher prokurimi nr.1 dt 17.02.2025, ftesa per oferta nr.31/7 dt 24.2.2025, NJSHF dt 25.2.2025, kontrata 31/9 dt 3.3.2025, Fatura nr.32/2025+fl hyrja nr.1+amd dt 5.3.2025
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,000 2025-04-02 2025-04-03 4220251012148 Udhetim i brendshem 1012148, Shkolla teknike profesionale likujdon transport mars 2025, urdher sherbimi 285 dt 19.3.2025, listpagesa 5 dt 2.4.2025, np=2
    Sp. Pogradec (1529) KONFEDERATA E SINDIKATAVE TE SHQIPERISE Pogradec 12,200 2025-04-02 2025-04-03 16020251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon ndalese nga pagat e marsit 2025, urdher 36 dt 06.01.2025, marreveshja 1448/2 dt 4.7.2024, np 122
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2025-04-02 2025-04-03 17221360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.84 dt.01.04.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 1,720,421 2025-04-02 2025-04-03 15820251013082 Paga neto per punonjesit e miratuar ne organike 1013082 Spitali Pogradec likujdon pagat shkurt 2025, listpagesa 3 dt 02.04.2025, np 21