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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 14,007,534,730.00 6,332 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 E TIRANES Pogradec 3,556,138 2026-01-07 2026-01-08 0221360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.02 dt.07.01.2026,NP=56+6
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,365,586 2026-01-07 2026-01-08 0121360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.01 dt.07.01.2026,NP=96+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 374,165 2026-01-07 2026-01-08 0821360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.08 dt.07.01.2026,NP=5
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,215 2026-01-07 2026-01-08 0921360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.09 dt.07.01.2026,NP=4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 671,911 2026-01-07 2026-01-08 0521360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.05 dt.07.01.2026,NP=10
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,338,291 2026-01-07 2026-01-08 0621360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.06 dt.07.01.2026,NP=18
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,944,650 2026-01-07 2026-01-08 0421360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.04 dt.07.01.2026,NP=31+5
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 164,800 2026-01-07 2026-01-08 0721360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.07 dt.07.01.2026,NP=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2026-01-07 2026-01-08 1121360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.11 dt.07.01.2026,NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2026-01-07 2026-01-08 1221360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.12 dt.07.01.2026,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,520 2026-01-07 2026-01-08 1021360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.10 dt.07.01.2026,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,485,108 2026-01-07 2026-01-08 0321360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.03 dt.07.01.2026,NP=21+5
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 5,000,000 2026-01-05 2026-01-06 84121360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transfreime korrente Qendra multifunksionale sh.a,VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) Shoqata Kombetare e Bashkive te Shqiperise Pogradec 909,760 2026-01-05 2026-01-06 84021360012025 Te tjera transferta per institucionet jo-fitim prurese 2136001,Bashkia Pogradec likujdon kuote anetaresie per vitin 2025,fature nr.9 dt.30.07.2025,vendim nr.2736/4 dt.30.01.2025
    Bashkia Pogradec (1529) HMK - Consulting Pogradec 1,000,864 2026-01-05 2026-01-06 83921360012025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon mbikqyrje objekti ujesjellesi i mokres faza II,FNJF nr.224/10 dt.24.03.2021,jontrtae nr.224/22 dt.13.04.2021,fature nr.34 dt.25.11.2024
    Bashkia Pogradec (1529) GORA 2004 Pogradec 771,264 2026-01-05 2026-01-06 83821360012025 Karburant dhe vaj 2136001,Bashkia Pogradec likujdon karburant fature nr.105+FH nr.20+PVMD dt.16.07.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 79,356 2026-01-05 2026-01-06 84221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shperblim dalje ne pension urdher nr.605 dt.17.11.2025,urhder kryetari nr.653 dt.24.12.2025,LP nr.394 dt.29.12.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 42,000,000 2025-12-31 2026-01-05 83321360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon shperblim PAK+Bio-Psiko-Socilae BAshki+NJA ,VKM nr.835 +urdher kryetari nr.661 dt.30.12.2025,permbledhese bordero nr.397 dt.31.12.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 85,000 2025-12-31 2026-01-05 81621360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese anetaret komisionit shpronesimet,rrg Q.plloce,urdh krye nr.651dt.24.12.25,urdhernr.167dt.23.11.22,akt marrevshnr.178/4dt.12.2.25,VKM nr.378dt.10.7.25,shkresa nr.103/26dt.16.7.25,LPnr.389 dt.29.12.25
    Bashkia Pogradec (1529) INTESA SANPAOLO BANK ALBANIA Pogradec 42,500 2025-12-31 2026-01-05 82521360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese anetaret komisionit shpronesimet,rrg Q.plloce,urdh krye nr.651dt.24.12.25,urdhernr.167dt.23.11.22,akt marrevshnr.178/4dt.12.2.25,VKM nr.378dt.10.7.25,shkresa nr.103/26dt.16.7.25,LPnr.396 dt.29.12.25