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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  • 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 12,795,973,870.00 5,889 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 PARKU UJOR DRILON TUSHEMISHT Pogradec 500,000 2025-03-13 2025-03-17 13721360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon kontribut ndaj "Drilon PArk",VKB nr.68 dr.14.07.2021,urdher kryetari nr.189 dt.12.03.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 127,500 2025-03-13 2025-03-17 13021360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare muaji janar+shkurt 2025,Violeta Cekani kontrate sherbimi dt.01.01.2025,Erjon Vesho muaji shkurt 2025 kontrate sherbimi dt.01.02.2025,ligji nr.7961 dt.12.07.1995,listepagese nr.73 dt.12.03.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-03-13 2025-03-17 13421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,fatmir Oshafi VKB nr.6 dt.27.01.2025,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.77 dt.12.03.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2025-03-13 2025-03-17 13121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Ilir Isallari(Ilirjan Basholli),VKB nr.108 dt.26.09.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.74 dt.12.03.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-03-13 2025-03-17 13221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Petrit Dulellari(Lavderim Qose),VKB nr.106 dt.26.09.2024,Manjola Zabzuni VKB nr.62 dt.29.05.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.75 dt.12.03.2025
    Bashkia Pogradec (1529) U.N.D.P. Pogradec 2,500,000 2025-03-13 2025-03-17 13621360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon kontribut ndaj U.N.D.P per stacionin e MZSh-se,marreveshje financimi nr.2783/7 dt.18.12.2024,urdher kryetari nr.188 dt.12.03.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 187,000 2025-03-13 2025-03-17 12921360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare muaji janar+shkurt 2025,Ermira Xhaja+Llazi Deti kontrate sherbimi dt.01.01.2025,ligji nr.7961 dt.12.07.1995,listepagese nr.72 dt.12.03.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 8,000,000 2025-03-12 2025-03-13 12621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale sh.a muaji mars 2025,VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,824,676 2025-03-11 2025-03-12 12721360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdonndihme ekonomike shkurt 2025,urdher kryetari nr.184 +permbledhese bordero nr.71  dt.10.03.2025,vendim i drejtorise rajonale korce nr.2 dt.03.03.2025
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2025-02-25 2025-03-07 11021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga detyrim Ylli Blaceri, urdher permbaruesi nr.193 dt.07.03.2024,urdher titullari nr.171 dt.21.02.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 669,709 2025-03-06 2025-03-07 11621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.61 dt.05.03.2025,NP= 10
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 438,187 2025-03-06 2025-03-07 12321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.68 dt.05.03.2025,NP= 5
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2025-03-06 2025-03-07 11921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.64 dt.05.03.2025,NP= 1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 291,454 2025-03-06 2025-03-07 12421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.69 dt.05.03.2025,NP= 4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,658,173 2025-03-06 2025-03-07 11821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.63 dt.05.03.2025,NP= 23+4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,684,739 2025-03-06 2025-03-07 11721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.62 dt.05.03.2025,NP= 60+2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2025-03-06 2025-03-07 12021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.65 dt.05.03.2025,NP= 1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,568,640 2025-03-06 2025-03-07 11521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.60 dt.05.03.2025,NP= 28+3
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2025-02-25 2025-03-07 10921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga detyrim Lavdie Hidri urdher permbaruesi nr.2160-612dt.04.10.2023,urdher titullari nr.170 dt.21.02.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 174,397 2025-03-06 2025-03-07 12221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.67 dt.05.03.2025,NP= 2