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) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 1,000 2025-12-10 2025-12-11 73121360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese  sherbimi te kerkuar ndaj ASHK,autorizim nr.3798 dt.16.08.2021,fature nr.11327,nr.kekrese nr.11502 dt.02.10.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,347,681 2025-12-09 2025-12-10 73721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.353+bordero dt.5.12.2025, NP=97+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 291,338 2025-12-09 2025-12-10 73921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.356+bordero dt.5.12.2025, NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 251,014 2025-12-09 2025-12-10 73821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.355+bordero dt.5.12.2025, NP=3
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,802 2025-12-09 2025-12-10 74021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.357+bordero dt.5.12.2025, NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,428,720 2025-12-09 2025-12-10 74221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.354+bordero dt.5.12.2025, NP=16+6
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,334,279 2025-12-09 2025-12-10 73621360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike nentor 2025, vendim drejtoria rajonale Korçe 11 date 27.11.2025, urdher 625+permbledhese bordero 352 date 4.12.2025, nr familje= 2577
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,076,708 2025-12-09 2025-12-10 74121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,liste pagese nr.358+bordero dt.5.12.2025, NP=18
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 63,782 2025-12-09 2025-12-10 74421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat nentor 2025,LP nr.359+bordero dt.05.12.2025 np=1
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 16,400 2025-12-05 2025-12-09 73321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga pagat Ylli Blaceri,urdher permbaruesi nr.325 dt.30.09.2020,urdher kryetari nr.627 dt.04.12.2025
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 26,000 2025-12-05 2025-12-09 73221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga pagat Ylli Blaceri,urdher permbaruesi nr.193 dt.07.03.2024,urdher kryetari nr.626 dt.04.12.2025
    Bashkia Pogradec (1529) A.SH. ENGINEERING Pogradec 14,244 2025-12-04 2025-12-05 72521360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon mbikqyrje obj.Riparim i tualeteve ne shk.deshmoret e Pojskes Udenisht,UP nr.18+FO dt.14.04.2025,NJF dt.16.04.2025,kont nr.1423/3 dt.18.04.2025,fature nr.54 dt.28.10.2025
    Bashkia Pogradec (1529) G - L CONSTRUCTION Pogradec 291,588 2025-12-04 2025-12-05 72621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon mbikqyrje obj Ndertim mure mbajtes Rodokal I siperm ,UP nr.32+FO dt.23.06.2025,NJF dt.24.06.2025,kont nr.2182/3 dt.30.06.2025,fature nr.57 dt.20.10.2025
    Bashkia Pogradec (1529) Viking Engineering Pogradec 13,704 2025-12-04 2025-12-05 72921360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon kolaudim obj.rehabilitim skema ujitese rezervuari bregu i lendinave Cerrave ,UP nr.11+FO dt.25.03.2025,NJF dt.01.04.2025,kont nr.916/2 dt.07.04.2025,akt kolaudim dt.05.05.2025,fature nr.25 dt.14.05.2025
    Bashkia Pogradec (1529) Daniela Lleshaj Pogradec 12,324 2025-12-04 2025-12-05 72721360012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001,Bashkia Pogradec likujdonkolaudim obj.Rikonstruksion kanali ujites rezervuari Pusise gjollet Leshnice ,UP nr.52+FO dt.12.09.2025,NJF dt.18.09.2025,kont nr.3387/3 dt.22.09.2025,akt kolaudim dt.20.10.2025,fature nr.53 dt.04.11.2025
    Bashkia Pogradec (1529) A.SH. ENGINEERING Pogradec 11,729 2025-12-03 2025-12-04 72021360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon kolaudim mur mbajtes ne Rrodokal i siperm,UP nr.53+FO dt.12.09.2025,NJF dt.18.09.2025,kont nr.3353/2 dt.22.09.2025,Akt kolaudim dt.6.10.2025,fature nr.53 dt.28.10.2025
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 300 2025-12-03 2025-12-04 72221360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese sherbimi ndaj ASHK ,autorizim nr.3798 dt.16.08.2021,nr.kerkese 13886 dt.27.11.2025,fature per arketim nr.13568 dt.27.11.2025
    Bashkia Pogradec (1529) MCE Pogradec 35,510 2025-12-03 2025-12-04 71821360012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001,Bashkia Pogradec likujdon kolaudim punimesh sistemim Lumi Bucimas dhe rehab i infr rrugore,UP nr.61+FO dt.25.10.2024,NJF dt.05.11.2024,kont nr.4088/3 dt.11.11.2024,Akt kolaudim dt.2.12.2024,fature nr.98 dt.30.12.2024
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 2,914,460 2025-12-02 2025-12-03 71721360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie 5%,kontrate nr.1495/20 dt.14.11.2023,akt kolaudim dt.10.10.2024,certifikate e perhershme e marrjes ne dorezim dt.18.11.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 7,072 2025-12-02 2025-12-03 71621360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike tetor 2025,fature nr.251023022983 dt.23.10.2025