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 13,358,374,002.00 6,116 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) VALONA KONSTRUKSION Pogradec 4,784,670 2025-07-09 2025-07-10 41421360012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001,Bashkia Pogradec likujdon rivitalizim i mureve te kalase Pogradec,marreveshje nr.09-4659/11 dt.14.12.2021,kont.dt.15.4.2023,PV kolaud. dt.26.5.2025,Certif. marrje e perkohshme dorezimi,dt.29.5.2025,fat.nr.78+situac.nr.2 dt.31.3.25
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 331,500 2025-07-09 2025-07-10 41021360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.216 dt.08.07.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 464,100 2025-07-09 2025-07-10 41121360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.217 dt.08.07.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 198,900 2025-07-09 2025-07-10 40921360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.215 dt.08.07.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 5,140 2025-07-09 2025-07-10 40621360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike kontrate nr.A013678 , muaji maj 2025,fature nr.250523025084 dt.23.05.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 56,009 2025-07-09 2025-07-10 40721360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike, muaji maj 2025,permbledhese faturash nr.213 dt.07.07.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 4,657,073 2025-07-09 2025-07-10 40821360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon kryetaret e fshatrave  per periudhen prill-maj-qershor 2025,ligji nr.93 dt.08.08.2024,urdher kryetari nr.367 dt.07.07.2025,bordero+LP banke nr.214 dt.08.07.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 66,300 2025-07-08 2025-07-09 41221360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.218 dt.08.07.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 206,218 2025-07-08 2025-07-09 40521360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji maj 2025,permbledhese e faturave nr.212 dt.07.07.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 34,656 2025-07-08 2025-07-09 40421360012025 Uje 2136001,Bashkia Pogradec likujdon uje mauji maj 2025,permbledhese e faturave nr.211 dt.07.07.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 994,500 2025-07-08 2025-07-09 41321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret per periudhen prill-maj-qershor 2025,ligji nr.139 dt.17.12.2015,urdherkryetari nr.367 dt.07.07.2025,bordero+LP banke nr.219 dt.08.07.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 8,000,000 2025-07-07 2025-07-08 39921360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra multifunksionale sh.a VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 19,968,886 2025-07-07 2025-07-08 39721360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon  ndihme ekonomike qershor 2025,vendim i drejtorise rajonale korce nr.6 dt.30.06.2025,urdher kryetari nr.361+permbledhese bordero nr.210 dt.04.07.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 31,759 2025-07-04 2025-07-07 39321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.207 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,472,607 2025-07-04 2025-07-07 3821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.196 dt.03.07.2025, NP=99+4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 290,792 2025-07-04 2025-07-07 38921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.203 dt.04.07.2025, NP=4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,668,828 2025-07-04 2025-07-07 3841360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.198 dt.03.07.2025, NP=21+5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 31,759 2025-07-04 2025-07-07 39521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.209 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 24,664 2025-07-04 2025-07-07 39121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero +liste pagese banke nr.205 dt.04.07.2025, NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,776,549 2025-07-04 2025-07-07 3851360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat qershor 2025,permbledhese bordero ,liste pagese banke nr.199 dt.03.07.2025, NP=30+4