Treasury Transactions 2019-2026

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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.
    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 14,007,534,730.00 6,332 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 E TIRANES Pogradec 9,764 2025-12-11 2025-12-12 76021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje 01-29  tetor 2025,VKB nr.28 dt.27.03.2025,urdher kryetari nr.596 dt.10.11.2025,LP banke nr.360 dt.05.12.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,843,676 2025-12-11 2025-12-12 76221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,bordero +liste pagese nr.362 dt.09.12.2025, NP=29+5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 668,044 2025-12-11 2025-12-12 76321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,bordero +liste pagese nr.363 dt.09.12.2025, NP=10
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,485,612 2025-12-11 2025-12-12 76121360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat nentor 2025,bordero +liste pagese nr.361 dt.09.12.2025, NP=21+5
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,998 2025-12-11 2025-12-12 75621360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike shtator 2025,fature nr.250923010033 dt.23.09.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2025-12-11 2025-12-12 76621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,bordero +liste pagese nr.366 dt.09.12.2025, NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,520 2025-12-11 2025-12-12 76521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,bordero +liste pagese nr.365 dt.09.12.2025, NP=1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 77,580 2025-12-11 2025-12-12 75521360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike shtator 2025,permbledhese faturash nr.370 dt.10.12.2025
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 1,000 2025-12-10 2025-12-11 73121360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese  sherbimi te kerkuar ndaj ASHK,autorizim nr.3798 dt.16.08.2021,fature nr.11327,nr.kekrese nr.11502 dt.02.10.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,347,681 2025-12-09 2025-12-10 73721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.353+bordero dt.5.12.2025, NP=97+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 291,338 2025-12-09 2025-12-10 73921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.356+bordero dt.5.12.2025, NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 251,014 2025-12-09 2025-12-10 73821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.355+bordero dt.5.12.2025, NP=3
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,802 2025-12-09 2025-12-10 74021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.357+bordero dt.5.12.2025, NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,428,720 2025-12-09 2025-12-10 74221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.354+bordero dt.5.12.2025, NP=16+6
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,334,279 2025-12-09 2025-12-10 73621360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike nentor 2025, vendim drejtoria rajonale Korçe 11 date 27.11.2025, urdher 625+permbledhese bordero 352 date 4.12.2025, nr familje= 2577
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,076,708 2025-12-09 2025-12-10 74121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.358+bordero dt.5.12.2025, NP=18
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 63,782 2025-12-09 2025-12-10 74421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,LP nr.359+bordero dt.05.12.2025 np=1
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 16,400 2025-12-05 2025-12-09 73321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga pagat Ylli Blaceri,urdher permbaruesi nr.325 dt.30.09.2020,urdher kryetari nr.627 dt.04.12.2025
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 26,000 2025-12-05 2025-12-09 73221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga pagat Ylli Blaceri,urdher permbaruesi nr.193 dt.07.03.2024,urdher kryetari nr.626 dt.04.12.2025
    Bashkia Pogradec (1529) A.SH. ENGINEERING Pogradec 14,244 2025-12-04 2025-12-05 72521360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon mbikqyrje obj.Riparim i tualeteve ne shk.deshmoret e Pojskes Udenisht,UP nr.18+FO dt.14.04.2025,NJF dt.16.04.2025,kont nr.1423/3 dt.18.04.2025,fature nr.54 dt.28.10.2025