Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 14,747,046,247.00 6,701 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) POSTA SHQIPTARE SH.A Pogradec 25,600 2026-05-25 2026-05-26 40321360012026 Posta dhe sherbimi korrier 2136001-Bashkia Pogradec likujdon sherbim postar maj 2025,fature nr.216 dt.02.06.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 26,750 2026-05-25 2026-05-26 39621360012026 Posta dhe sherbimi korrier 2136001-Bashkia Pogradec likujdon sherbim postar janar 2025,fature nr.68 dt.04.02.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 50,490 2026-05-21 2026-05-22 39221360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon shperblim dalje ne pension,urdher nr.138 dt.18.03.2026,urdher kryetari nr.234+LP nr.183 dt.19.05.2026
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 10,876 2026-05-21 2026-05-22 39121360012026 Shpenzimet e siguracionit te mjeteve te transportit 2136001-Bashkia Pogradec likujdon TVMP+Gjoba makine fature nr.2600305795 dt.20.05.2026
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2026-05-21 2026-05-22 39321360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon ndalese nga paga,Urdher permbaruesi nr.193 dt.07.03.2024,urdher titullari nr.239 dt.21.05.2026
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2026-05-21 2026-05-22 39421360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon ndalese nga paga,Urdher permbaruesi nr.325 dt.30.09.2020,urdher titullari nr.240 dt.21.05.2026
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 3,129,360 2026-05-20 2026-05-22 38121360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon pagese kryetaret e fshatrave shkurt-mars 2026,urdher kryetari nr.224 dt.15.05.2026,boerdero nr.177+LP nr.177 dt.19.05.2026
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 353,600 2026-05-20 2026-05-21 38621360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon pagese keshilltare mars 2026,urdher kryetari nr.224 dt.15.05.2026,bordero nr.182+LP nr.182 dt.19.05.2026
    Bashkia Pogradec (1529) Albanian Fiber Telecommunications Pogradec 294,900 2026-05-20 2026-05-21 38821360012026 Sherbime te tjera 2136001-Bashkia Pogradec likujdon sherbim interneti,UP nr.59+FO dt.21.10.2024,NJF dt.13.11.2024,AKMD+fature nr.900 dt.16.06.2025
    Bashkia Pogradec (1529) SIGAL Insurance Group Pogradec 18,750 2026-05-19 2026-05-20 38021360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon siguracion mjete transporti,UP nr.12+FO dt.12..03.2026,NJF dt.18.03.2026,fature nr.1663+AKMD dt.24.03.2026
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2026-05-19 2026-05-20 383421360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon keshilltare mars 2026,urdher kryetari nr.224 dt.15.05.2026,bordero nr.180+LP nr.180 dt.19.05.2026
    Bashkia Pogradec (1529) AMADEUS TRAWELL AND TOURS Pogradec 169,540 2026-05-19 2026-05-20 37621360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon blerje bileta avioni,UP nr.7+FO+NJF dt.27.02.2026,fature nr.1237+AKMD dt.28.02.2026
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2026-05-19 2026-05-20 38521360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon keshilltare mars 2026,urdher kryetari nr.224 dt.15.05.2026,bordero nr.181+LP nr.181 dt.19.05.2026
    Bashkia Pogradec (1529) FASTNET ALBANIA Pogradec 232,500 2026-05-19 2026-05-20 37821360012026 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradeclikujdon sherbim interneti,UP nr.59+FO dt.08.10.2025,NJF dt.20.10.2025,fature nr.410+AKMD dt.23.04.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 44,651,269 2026-05-19 2026-05-20 38921360012026 Pagese paaftesie 2136001-Bashkia Pogradec likujdon PAK+Bio-Psiko-Socilae maj 2026,Bashki+NJA,urdher kryetari nr.235+bordero permbledhese nr.184 dt.19.05.2026
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 66,300 2026-05-19 2026-05-20 38321360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon keshilltare mars 2026,urdher kryetari nr.224 dt.15.05.2026,bordero nr.179+LP nr.179 dt.19.05.2026
    Bashkia Pogradec (1529) FASTNET ALBANIA Pogradec 228,900 2026-05-19 2026-05-20 37721360012026 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradeclikujdon sherbim interneti,UP nr.59+FO dt.08.10.2025,NJF dt.20.10.2025,fature nr.184+AKMD dt.23.02.2026
    Bashkia Pogradec (1529) SAFIGJE KAMBURI Pogradec 100,000 2026-05-15 2026-05-20 36521360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdonblerje ushqime per fondacionin Diakonia,Ub nr.24 dt.04.05.2026,fature nr.01+AKMD +FH nr.10 dt.05.05.2026
    Bashkia Pogradec (1529) Magus Group Albania Pogradec 114,960 2026-05-19 2026-05-20 37521360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon mirembajtje e faqes WEB,UB nr.6+fature nr.113+AKMD dt.24.02.2026
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 88,400 2026-05-19 2026-05-20 38221360012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001-Bashkia Pogradec likujdon keshilltare mars 2026,urdher kryetari nr.224 dt.15.05.2026,bordero nr.178+LP nr.178 dt.19.05.2026