Treasury Transactions 2019-2025

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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

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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 13,197,422,163.00 6,066 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 KOMBETARE TREGTARE Pogradec 76,500 2025-06-03 2025-06-04 32821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per kryerjen e funksioneve te ndryshme ne DPZHT+funks te ndrysh mbeshtetese&sherbim ligjor,kontrate dt.01.01.2025+01.02.2025,ligji nr.7961 dt.12.07.1995,bordero nr.168+LP banke nr.168 dt.29.05.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,697,348 2025-06-03 2025-06-04 33121360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon paga maj 2025,LP banke nr.171 dt.03.06.2025,NP=29+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,611,141 2025-06-03 2025-06-04 33321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga maj 2025,LP banke nr.173 dt.03.06.2025,NP=59+2
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 271,235 2025-05-30 2025-06-02 32221360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji mars 2025,permbledhese nr.167 dt.29.05.2025
    Bashkia Pogradec (1529) VAYA international Pogradec 247,200 2025-05-30 2025-06-02 32721360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon transport te bazes materiale KZAZ-KQV-KZAZ,UP nr.23+DO dt.06.05.2025,kontrate nr.1782/10 +NJF  dt.09.05.2025,fature nr.2 +AKMD dt.12.05.2025
    Bashkia Pogradec (1529) QENDRA PARKU UJOR DRILON TUSHEMISHT Pogradec 150,000 2025-05-29 2025-05-30 32121360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon kontribut ndaj "Parku Ujor drilon Tushemisht",VKB nr.68 dt.14.07.2021,marreveshje dt.01.06.2021 ,urdher kryetari nr.268 dt.14.05.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,342 2025-05-29 2025-05-30 31721360012025 Elektricitet 2136001,Bashkia Pogradec likujdon  energji elektrike mars 2025,kontrate nr.A 013678,fature nr.250325098816 dt.23.03.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 218,158 2025-05-28 2025-05-29 31821360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji prill 2025,permbledhese faturash nr.165 dt.27.05.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 6,282 2025-05-28 2025-05-29 31921360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji prill 2025, kontrate nr.A 013678 zjarrefiksja,fature nr.250423013215 dt.23.04.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 59,419 2025-05-28 2025-05-29 32021360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji prill 2025,permbledhese faturash nr.166 dt.27.05.2025
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 1,299,936 2025-05-22 2025-05-23 31421360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie,akt kolaudim  dt.28.03.2024,certifikate e perkoheshme e marrjes ne dorrezim dt.28.03.2024,certifikate e perhershme e marrjes ne dorrezim dt.16.04.2025
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 8,000 2025-05-22 2025-05-23 30921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga detyrim Lavdie Hidri mars-prill 2025,urdher permbaruesi nr.2160-612 dt.04.10.2023,urdher titullari nr.264 dt.14.05.2025
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 26,000 2025-05-22 2025-05-23 31021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga detyrim Ylli Blaceri mars-prill 2025,urdher permbaruesi nr.193 dt.07.04.2024,urdher titullari nr.265 dt.14.05.2025
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 16,400 2025-05-22 2025-05-23 31121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon detyrimi i Ylli Blaceri mars-prill 2025,urdher permbaruesi nr.325 dt.30.09.2020,urdher titullari nr.266 dt.14.05.2025
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 5,190,316 2025-05-22 2025-05-23 31521360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie,akt kolaudim  dt.28.03.2024,certifikate e perkoheshme e marrjes ne dorrezim dt.28.03.2024,certifikate e perhershme e marrjes ne dorrezim dt.16.04.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 4,363,000 2025-05-22 2025-05-23 31321360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon tarife sherbimi 5% per vjeljen e taksave vendore deri ne dt.31.03.2025,Akt marreveshje nr.18 dt.31.01.2012,VKB nr.53 dt.17.12.20215,Urdher kryetari nr.267 dt.14.05.2025,Akt rakordim nr.4 dt.10.04.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,243,899 2025-05-20 2025-05-21 30721360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon  PAK+BIO-PSiko -Socilae Basjki +NJA ,urdher kryetari nr.277 dt.19.05.2025,Permbledhese bordero nr.162 dt.20.05.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 6,174,087 2025-05-20 2025-05-21 30821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon bursa per nxenesit e shkolles Enver qiraxhi shtator 2024-janar 2025,VKB nr.142 dt.27.12.2024,urdehr kryetari nr.278 dt.19.05.2025,LP nr.163 dt.20.05.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 31,176 2025-05-14 2025-05-19 30621360012025 Uje 2136001,Bashkia Pogradec likujdon shpenzime uji prill 2025,permbledhese faturash nr.161 dt.13.05.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 20,556 2025-05-14 2025-05-19 30521360012025 Uje 2136001,Bashkia Pogradec likujdon shpenzime uji mars 2025,permbledhese faturash nr.160 dt.13.05.2025