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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 12,679,100,508.00 5,801 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) "BENAKS - 94" Pogradec 731,813 2025-02-10 2025-02-11 8021360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie, Rehabilitim i Lumit te Cerraves, KOntr.nr.831/11 d.07.06.2023, Akt-kol dt.13.11.2023, Certif.e perkh.e MD dt.15.11.2023, Certif.e perhershme e M.Dorezim dt.20.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 400,000 2025-02-10 2025-02-11 7921360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon shperblim per nxenesit ekselent te arsimit te mesem te pergj, viti shkollor 2023-2024, VKB n.130 d.27.11.2023, Urdher titullari n.146 d.06.02.2025, Listepagese n.43 d.07.02.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2025-02-10 2025-02-11 7821360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare janar 2025, Ligji nr.7961 d.12.07.1995, Kontr.dt.01.02.2024, Listepagese n.42 d.07.02.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,790,945 2025-02-06 2025-02-10 6621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.31 dt.06.02.2025, NP =146+2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 294,234 2025-02-06 2025-02-07 7521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga janar 2025 liste pagese nr.40 dt.06.02.2025,NP= 4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2025-02-06 2025-02-07 5921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji janar 2025,Ilir Isallari(Ilirjan Basholli),VKB nr.108 dt.26.09.2024,urdher kryetari nr.19 dt.29.01.2025,listepagese nr.30 dt.04.02.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 783,355 2025-02-06 2025-02-07 6821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.33 dt.06.02.2025, NP =12
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,331,158 2025-02-06 2025-02-07 6921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.34 dt.06.02.2025, NP =73+2
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,847,183 2025-02-06 2025-02-07 7021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.35 dt.06.02.2025, NP =27+5
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,803,133 2025-02-06 2025-02-07 6721360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.32 dt.06.02.2025, NP =32+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 438,187 2025-02-06 2025-02-07 7421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga janar 2025 liste pagese nr.39 dt.06.02.2025,NP= 5
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 54,000 2025-02-06 2025-02-07 6321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera janar 2025,F.Muca VKBnr.114dt.11.10.24,B.Turtulla VKBnr.127+E.Alla VKBnr.128 +R.BufiVKBnr.129 dt.27.11.24,Xh.DrizajVKBnr.147dt.27.12.24,E.BaciVKBnr.5dt271.25,urdh kry nr.19dt.29.1.25,LP nr.34 dt.4.2.25
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,068,620 2025-02-06 2025-02-07 7621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga janar 2025 liste pagese nr.41 dt.06.02.2025,NP= 18
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,000,000 2025-02-07 2025-02-07 7721360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale sh.a muaji shkurt 2025,VKB nr.41 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 154,708 2025-02-06 2025-02-07 7321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga janar 2025 liste pagese nr.38 dt.06.02.2025,NP= 2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,544,118 2025-02-06 2025-02-07 6421360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike janar 2025 urdher kryetari nr.141 dt.06.02.2025,permbledhese bordero nr.35 dt.06.02.2025,VDR korce nr.1 dt.31.01.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,600 2025-02-06 2025-02-07 6221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji janar 2025, FAtmir Oshafi VKB nr.6 dt.27.01.2025 urdher kryetari nr.19 dt.29.01.2025,listepagese nr.33 dt.04.02.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2025-02-06 2025-02-07 7221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.37 dt.06.02.2025, NP =1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-02-06 2025-02-07 6021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji janar 2025,Petrit Dulellari (Lavderim Qose),VKB nr.106 dt.26.09.2024,Manjola Zabzuni VKB nr.62 dt.29.05.2024 urdher kryetari nr.19 dt.29.01.2025,listepagese nr.31 dt.04.02.2025
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2025-02-06 2025-02-07 7121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.36 dt.06.02.2025, NP =1