Treasury Transactions 2019-2026

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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)
    Bashkia Pogradec (1529) All All 14,177,049,273.00 6,384 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 265,200 2025-12-24 2025-12-29 79121360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret gusht-nentor 2025, Ligji n.139 dt.17.12.2015, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.380 dt.23.12.2025, np=3
    Bashkia Pogradec (1529) ZHENIKA LOLI Pogradec 96,000 2025-12-24 2025-12-29 80021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon blerje materiale per IT, U/Blerje n.66 +P/Verbal ofertash dt.18.11.2025, AKMD +FAtura nr.49/2025+FH n.39 dt.18.11.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 110,000 2025-12-24 2025-12-29 80121360012025 Udhetim i brendshem 2136001,Bashkia Pogradec likujdon udhetime-dieta tetor-nentor-dhjetor 2025, Urdher Kryetari n.650 dt.23.12.2025, Listepagese nr.385 dt.23.12.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,414,400 2025-12-24 2025-12-29 79521360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret gusht-nentor 2025, Ligji n.139 dt.17.12.2015, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.384 dt.23.12.2025, np=16
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 88,400 2025-12-24 2025-12-29 79421360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret gusht-nentor 2025, Ligji n.139 dt.17.12.2015, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.383 dt.23.12.2025, np=1
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 82,560 2025-12-24 2025-12-29 79721360012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2136001,Bashkia Pogradec likujdon blerje kartolina,shtypshkrime, UP n.70+FO dt.03.12.2025, NJF dt.05.12.2025, Fatura nr.298/2025 dt.10.12.2025, FH n.45 dt.10.12.2025, AKMD dt.10.12.2025
    Bashkia Pogradec (1529) Eurocomerce-AIPg Pogradec 120,000 2025-12-24 2025-12-29 79821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon shpenzime per Festen e Veres dhe Geshtenjave, U/Blerje n.69 +P/Verbal ofertash dt.03.12.2025, AKMD dt.03.12.2025,Fatura nr.13/2025 dt.03.12.2025, FH n.44 dt.03.12.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 618,800 2025-12-24 2025-12-29 79321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret gusht-nentor 2025, Ligji n.139 dt.17.12.2015, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.382 dt.23.12.2025, np=7
    Bashkia Pogradec (1529) REJ Pogradec 73,986,399 2025-12-19 2025-12-22 78821360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon ujesjelles Moker faza II,fature nr.192+situacion nr.6+cert e perkoheshme e marrjes ne dorezim+akt kolaudimi dt.05.12.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 44,467,987 2025-12-19 2025-12-22 78921360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon PAK+Bio-Psiko-Sociale BAshkia+NJA dhjetror 2025,urdher kryetari nr.642 dt.16.12.2025,permbledhese bordero nr.378 dt.19.12.2025
    Bashkia Pogradec (1529) Valentina Bogdani Pogradec 143,160 2025-12-17 2025-12-18 78321360012025 Shpenz. per rritjen e AQT - objekte arti 2136001,Bashkia Pogradec likujdon blerje karrige metalike,UPnr.61+FO dt.16.10.25,fature nr.39+FH nr.34+AKMD dt.30.10.25,NJF dt.23.10.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 98,800 2025-12-17 2025-12-18 78221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera nentor 25,VKB nr.118+119 dt.25.11.2025,VKB nr.127+128+129 dt.27.11.24,VKB nr.93+89+90+91 dt.25.9.25,VKB nr.48 dt.29.5.25,VKB nr.5 dt.27.1.25,VKB nr.147 dt.27.12.24,urdh krye nr.636+LPnr.373 dt.11.12.25
    Bashkia Pogradec (1529) KRWM SH.A Pogradec 2,327,444 2025-12-17 2025-12-18 78721360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj KRWM Korce tetor 2025,PVMD +situacion+fature nr.29 dt.31.10.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 3,313 2025-12-17 2025-12-18 78621360012025 Uje 2136001,Bashkia Pogradec likujdon uje shtator 2025,fature nr.2509600271 dt.10.12.2025
    Bashkia Pogradec (1529) ALMA KODRA Pogradec 723,480 2025-12-17 2025-12-18 78421360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon blerje veshje per zjarrefikesit,UPnr.39+FO dt.7.7.25,fature nr.58+FH nr.24+AKMD dt.25.7.25,NJF dt.11.07.2025
    Bashkia Pogradec (1529) Palma Construction Pogradec 30,881 2025-12-15 2025-12-16 77521360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon mbikqyrje sisitemim i lumit bucmias dhe rahabilitim i infr rrugore loti I,UP nr.52+FNJ kontrtae nr.4076/5 dt.01.10.2024,NJF nr.4076/17 dt.06.11.24,kont nr.4443/9 dt.13.11.24,fature nr.57 dt.31.12.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-12-15 2025-12-16 77221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera nentor 2025,VKB nr.6 dt.27.01.2025,urdher kryetari nr.636 dt.11.12.2025,LP banke nr.371 dt.11.12.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 57,408 2025-12-15 2025-12-16 77621360012025 Uje 2136001,Bashkia Pogradec likujdon uje tetor 2025,permbledhese faturash nr.374 dt.11.12.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,000 2025-12-15 2025-12-16 77321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera nentor 2025,VKB nr.39 dt.29.04.2025,VKB nr.88 dt.25.09.2025,urdher kryetari nr.636 dt.11.12.2025,LP banke nr.372 dt.11.12.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 170,000 2025-12-15 2025-12-16 78021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per kryerjen e sherbimit spc proj infr&zhv territori V.Cekani+pagese kosulence koordinim ceshtjeve juridikeE.Vesho,ligji nr.7961 dt.12.7.1995,kont dt.1.7.25+1.8.25bordero +LP banke nr.377 dt.12.12.25