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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  • Supplier 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 12,883,767,929.00 5,916 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) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 8,000,000 2025-04-07 2025-04-09 19521360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale sh.a muaji prill 2025,VKB nr.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-04-08 2025-04-09 19921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji mars 2025,VKB nr107 dt.29.09.2024 Vahid Lilollari urdher kryetari nr.221 dt.07.04.2025,listepagese nr.109 dt.07.04.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-04-08 2025-04-09 19621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji mars 2025,VKB nr.106 dt.26.09.2024 Petrirt dulellari+ nr.62 dt.29.05.2024 Manjola zabzuni,Urdher kryetari nr.221 dt.07.04.2025,listepagese nr.106 dt.07.04.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2025-04-07 2025-04-08 19021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.100 dt.04.04.2025, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,828 2025-04-07 2025-04-08 19221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.102 dt.04.04.2025, NP=2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 295,788 2025-04-07 2025-04-08 19421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.104 dt.04.04.2025, NP=4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 386,485 2025-04-07 2025-04-08 19321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.103 dt.04.04.2025, NP=5
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2025-04-07 2025-04-08 18921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.99 dt.04.04.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,570,543 2025-04-03 2025-04-04 18321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.94 dt.03.04.2025,NP=22+4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,311,067 2025-04-03 2025-04-04 18721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.98 dt.03.04.2025,NP=18
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,300,555 2025-04-03 2025-04-04 17921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listeoagese nr.90 dt.03.04.2025,NP=98+2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,690,102 2025-04-03 2025-04-04 18021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.91 dt.03.04.2025,NP=29+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 670,811 2025-04-03 2025-04-04 18121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.92 dt.03.04.2025,NP=10
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,631,095 2025-04-03 2025-04-04 18221360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.93 dt.03.04.2025,NP=60+2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 706,398 2025-04-03 2025-04-04 17821360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike 6% bashki+NJA shkurt 2025,VKB nr.23 dt.27.03.2025,urdher kryetari nr.218 dt.02.04.2025,permbledhese bordero nr.89 dt.03.04.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2025-04-02 2025-04-03 17121360012025 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.83 dt.01.04.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2025-04-02 2025-04-03 17021360012025 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.82 dt.01.04.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 27,684 2025-04-02 2025-04-03 17621360012025 Uje 2136001,Bashkia Pogradec likujdon uje muaji shkurt 2025,permbledhese e faturave nr.87 dt.01.04.2025
    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
    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