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 14,177,049,273.00 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 68,000 2025-12-15 2025-12-16 77921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon honorare muaji mars Bajram Fezollari,ligji nr.7961 dt.12.07.1995,kont dt.01.01.2025,bordero +LP banke nr.376 dt.12.12.2025
    Bashkia Pogradec (1529) POGRADECI INVEST Pogradec 500,000 2025-12-15 2025-12-16 77721360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente pogradeci invest sh.p.k ,VKB nr.111 dt.21.10.2022,urdher kryetari nr.630 dt.10.12.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,000 2025-12-15 2025-12-16 77121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera nentor 2025,VKB nr.66 dt.28.07.2025,VKB nr.28 dt.27.03.2025,urdher kryetari nr.636 dt.11.12.2025,LP banke nr.370 dt.11.12.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2025-12-15 2025-12-16 76921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera tetor 2025,VKB nr.66 dt.28.07.2025,urdher kryetari nr.596 dt.10.11.2025,LP banke nr.368 dt.11.12.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 187,000 2025-12-15 2025-12-16 77821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per kryerjen e sherbimit spc proj infr&zhv territoriE.Xhaja+pagese per keshillim ek&menaxh financiar LL.Deti,ligji nr.7961 dt.12.7.1995,kont dt.01.07.2025,bordero +LP banke nr.375 dt.12.12.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 20,000 2025-12-15 2025-12-16 77021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera shtator - tetor 2025,VKB nr.39 dt.29.04.2025,VKB nr.88 dt.25.09.2025urdher kryetari nr.596 dt.10.11.2025,LP banke nr.369 dt.11.12.2025
    Bashkia Pogradec (1529) ADA-CO Pogradec 428,400 2025-12-12 2025-12-15 76821360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie,kontrate nr.808/9 dt.10.06.2022,AKMD dt.26.10.2022,certifikte  eperhershme e marrjes ne dorezim dt.04.12.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,550,000 2025-12-10 2025-12-12 75921360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferim korrent qendra multifunksionale Sh.A,VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2025-12-11 2025-12-12 76721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,bordero +liste pagese nr.367 dt.09.12.2025, NP=1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 171,626 2025-12-11 2025-12-12 75421360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike shtator 2025,permbledhese faturash nr.369 dt.10.12.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 2,400 2025-12-11 2025-12-12 75721360012025 Uje 2136001,Bashkia Pogradec likujdon uje tetor 2025,fature nr.25106000271 dt.10.12.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,261,369 2025-12-11 2025-12-12 76421360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat nentor 2025,bordero +liste pagese nr.364 dt.09.12.2025, NP=38+3
    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