Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 14,298,468,439.00 6,458 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) ADA-CO Pogradec 4,750,119 2025-12-30 2025-12-31 80621360012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001,Bashkia Pogradec likujdon rehabilitim dhe mabjente shtese kopshti Liri Como,fature nr.72 dt.22.12.2025,situacion nr.1 dt.15.12.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 211,818 2025-12-30 2025-12-31 80521360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike permbledhese fature  nr.387 dt.24.12.2025
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 48,600 2025-12-30 2025-12-31 81121360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon blerje lule dhe kurora lulesh per festat e 28-29 nentorit,UP nr.16+FO dt.11.04.2025,NJF dt.17.04.2025,fature nr.288+FH nr.42+AKMD dt.27.11.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 97,454 2025-12-30 2025-12-31 80721360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike permbledhese fature  nr.388 dt.24.12.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 775,984 2025-12-30 2025-12-31 82421360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% bashki+NJA nentor 2025,VKB nr.126 dt.22.12.2025,urdher kryetari nr.654 dt.24.12.2025,permbledhese bordero nr.395 dt.29.12.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,643,396 2025-12-30 2025-12-31 82921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon ndihme financiare,VKB nr.113+112  dt.10.11.2025,VKB nr.92 dt.25.09.2025,VKB nr.106 dt.31.10.2025,VKB nr.78 dt.28.08.2025,urdher kryetari nr.660 dt.29.12.2025,LP nr.397 dty.29.12.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 29,832 2025-12-30 2025-12-31 80421360012025 Uje 2136001,Bashkia Pogradec likujdon uje nentor permbledhese fature nr.386  dt.24.12.2025
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 17,100 2025-12-30 2025-12-31 83021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon shpenzime interneti nentor 2025,fature nr.430788550 dt.30.11.2025
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 11,306 2025-12-30 2025-12-31 80821360012025 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike fature nr.11305,6 dt.23.11.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 6,276,400 2025-12-24 2025-12-29 79021360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese kryetaret e fshatrave gusht-nentor 2025, Ligji n.93/2024 dt.08.08.2024, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.379 dt.23.12.2025, np=72
    Bashkia Pogradec (1529) INTERSIG VIENNA INSURANCE GROUP Pogradec 182,091 2025-12-24 2025-12-29 79921360012025 Shpenzimet e siguracionit te mjeteve te transportit 2136001,Bashkia Pogradec likujdon siguracion per mjetet e transportit, UP n.31+FO dt.19.06.2025, NJF dt.20.06.2025, AKMD +Fatura nr.273/2025 dt.23.06.2025
    Bashkia Pogradec (1529) KRWM SH.A Pogradec 2,456,066 2025-12-24 2025-12-29 80321360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese ndaj ADM te mbejteve qarku Korce muaji shtator 2025,PVMD +situacion nr.9+fature nr.18/2025 dt.30.09.2025
    Bashkia Pogradec (1529) TO -TO COMPANY Pogradec 94,800 2025-12-24 2025-12-29 79621360012025 Pjese kembimi, goma dhe bateri 2136001,Bashkia Pogradec likujdon blerje goma,bateri, UP n.68+FO dt.02.12.2025, NJF dt.05.12.2025, Fatura nr.12/2025 dt.11.12.2025, FH n.46 dt.11.12.2025, AKMD dt.11.12.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 353,600 2025-12-24 2025-12-29 79221360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret gusht-nentor 2025, Ligji n.139 dt.17.12.2015, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.381 dt.23.12.2025, np=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 265,200 2025-12-24 2025-12-29 79121360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret gusht-nentor 2025, Ligji n.139 dt.17.12.2015, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.380 dt.23.12.2025, np=3
    Bashkia Pogradec (1529) ZHENIKA LOLI Pogradec 96,000 2025-12-24 2025-12-29 80021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon blerje materiale per IT, U/Blerje n.66 +P/Verbal ofertash dt.18.11.2025, AKMD +FAtura nr.49/2025+FH n.39 dt.18.11.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 110,000 2025-12-24 2025-12-29 80121360012025 Udhetim i brendshem 2136001,Bashkia Pogradec likujdon udhetime-dieta tetor-nentor-dhjetor 2025, Urdher Kryetari n.650 dt.23.12.2025, Listepagese nr.385 dt.23.12.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,414,400 2025-12-24 2025-12-29 79521360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret gusht-nentor 2025, Ligji n.139 dt.17.12.2015, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.384 dt.23.12.2025, np=16
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 88,400 2025-12-24 2025-12-29 79421360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret gusht-nentor 2025, Ligji n.139 dt.17.12.2015, Urdher Kryetari nr.645 dt.16.12.2025, Listepagese nr.383 dt.23.12.2025, np=1
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 82,560 2025-12-24 2025-12-29 79721360012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2136001,Bashkia Pogradec likujdon blerje kartolina,shtypshkrime, UP n.70+FO dt.03.12.2025, NJF dt.05.12.2025, Fatura nr.298/2025 dt.10.12.2025, FH n.45 dt.10.12.2025, AKMD dt.10.12.2025