Treasury Transactions 2019-2025

Treasury Branch:

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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 13,117,536,403.00 6,019 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 200,000 2025-05-06 2025-05-07 27421360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra multifunksionale sh.a,VKB nr.141 dt.27.12.2024,konfirmin prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,076,268 2025-05-06 2025-05-07 28521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP banke nr.145 dt.06.05.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 12,856 2025-05-02 2025-05-05 27121360012025 Udhetim jashte shtetit 2136001,Bashkia Pogradec likujdon  dieta jashte shtetit, Elton Cnellari,prill 2025,autorizim nr.1522 dt.11.04.2025,LP nr.133 dt.29.04.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 23,734 2025-05-02 2025-05-05 27321360012025 Udhetim jashte shtetit 2136001,Bashkia Pogradec likujdon  dieta jashte shtetit,Entela Gusho+Aglentina Balliu,prill 2025,autorizim nr.1522 dt.11.04.2025,LP nr.135 dt.29.04.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,945 2025-05-02 2025-05-05 27221360012025 Udhetim jashte shtetit 2136001,Bashkia Pogradec likujdon  dieta jashte shtetit,Ledjan Zaqollari,prill 2025,autorizim nr.1522 dt.11.04.2025,LP nr.134 dt.29.04.2025
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,097,632 2025-04-30 2025-05-02 26821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj ADM te mbejteve qarku Korce muaji nentor 2024,PVMD +situacion nr.11+fature nr.86 dt.30.11.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,185,100 2025-04-30 2025-05-02 26921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj ADM te mbejteve qarku Korce muaji dhjetor 2024,PVMD +situacion nr.12+fature nr.92 dt.31.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 44,000 2025-04-30 2025-05-02 27021360012025 Udhetim i brendshem 2136001,Bashkia Pogradec likujdon dieta muaji prill 2025,Renato Baci urdher kryetari nr.241 +LP nr.132 dt.29.04.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,402,795 2025-04-23 2025-04-24 26521360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon ndihme financiare renien zjarrit ne banese,A.Biba VKB nr.9+E.BaciVKB nr.10+F.BibaVKB nr.11+R.Biba VKB nr.12 dt.27.01.25,Urdh.krye.nr.240+LP nr.131 dt.23.4.25VKB nr.32 dt.11.4.25,konf pref.nr.384/1dt.18.4.25
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 352,800 2025-04-18 2025-04-24 26121360012025 Pjese kembimi, goma dhe bateri 2136001,Bashkia Pogradec likujdon goma makine dhe bateri ,UP nr.53+FO dt.02.10.2024,NJF dt.07.10.2024,fature nr.319 +FH nr.47+AKMD dt.14.10.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 441,919 2025-04-18 2025-04-22 26321360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj adm te mbetjeve te qarkut korce(KRWM) korrik 2024,PVMD +situacion nr.7+fature nr.59 dt.31.07.2024
    Bashkia Pogradec (1529) AUTO   FRANCE  - AL Pogradec 131,227 2025-04-18 2025-04-22 26221360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdonshpenzime servisim makinash,UP nr.1+FO dt.25.02.2025,NJF dt.04.03.2025,fature nr.3476 +AKMD dt.10.03.2025
    Bashkia Pogradec (1529) POGRADECI INVEST Pogradec 500,000 2025-04-18 2025-04-22 26421360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Pogfradeci Invest VKB nr.111 dt.21.10.2022,urdher kryetari nr.233 dt.16.04.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2025-04-17 2025-04-18 25721360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshillrate mars 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.232 +LP nr.130 dt.16.04.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,542,580 2025-04-17 2025-04-18 25221360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon kryetaret e fshatrave  muaji mars 2025,ligji nr.93  dt.08.08.2024,urdher kryetari nr.232 +LP nr.125 dt.16.04.2025
    Bashkia Pogradec (1529) TV SOT 7 Pogradec 800,000 2025-04-17 2025-04-18 25921360012025 Sherbime te printimit dhe publikimit 2136001,Bashkia Pogradec likujdon kronika,emisione specilae 2024,UB nr.35 +PV fondit limit dt.23.07.2024,PV ofertash dt.29.07.2024,kontrate sherbimi nr.3199/4+AKMD+fature nr.23 dt.30.07.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2025-04-17 2025-04-18 25621360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshillrate mars 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.232 +LP nr.129 dt.16.04.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 110,500 2025-04-17 2025-04-18 25421360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshillrate mars 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.232 +LP nr.127 dt.16.04.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 41,300,940 2025-04-17 2025-04-18 25121360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon PAk+Bio Psiko SocialeBashki+NJA prill 2025,urdher kryetari nr.227 dt.14.04.2025,permbledhese bordero nr.124 dt.16.04.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 66,300 2025-04-17 2025-04-18 25321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshillrate mars 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.232 +LP nr.126 dt.16.04.2025