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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 14,085,152,346.00 6,350 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) RAIFFEISEN BANK SH.A Pogradec 18,000 2026-01-20 2026-01-21 1721360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.39 dt.29.4.25 Agron Cela dhjetor 25,Vkb nr.88 dt.25.9.25 Agron Lipo dhjetor 25,urdher kryetari nr.23+LP banke nr.15 dt.19.01.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 148,000 2026-01-20 2026-01-21 1821360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.119+118 dt.25.11.25+VKB nr.93+89+90+91 dt.25.9.25+VKB nr.123+117 dt.25.11.25,urdher kryetari nr.23+LP banke nr.16 dt.19.01.2026
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,236 2026-01-20 2026-01-21 1921360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.66 dt.28.7.25 Ilir Isallari dhjetor 25,Vkb nr.28 dt.27.3.25 Driola Kumria 31 tetor +dhjetor 25,urdher kryetari nr.23+LP banke nr.13 dt.19.01.2026
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2026-01-20 2026-01-21 1621360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon qera VKB nr.6 dt.27.1.25 Fatmir Oshafi dhjetor 25,urdher kryetari nr.23+LP banke nr.14 dt.19.01.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 105,000 2026-01-19 2026-01-20 85621360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon shperblim 2025nPAK+Bio-Psiko-Socilae BAshkia+NJA,VKM nr.835 dt.30.12.2025,udher kryetari nr.661 dt.30.12.2025,permbledhese bordero nr.400 dt.31.12.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 44,403,186 2026-01-19 2026-01-20 1521360012026 Pagese paaftesie 2136001-Bashkia Pogradec likujdon PAK+Bio-Psiko-Socilae Bashkia +NJA Janar 2026,urdher kryetari nr.22+permbledhese bordero nr.13 dt.16.01.2026
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 2,635,432 2026-01-15 2026-01-16 85221360012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001,Bashkia Pogradec likujdon vendim gjyqesor+tarife permbarimore,vendim nr.586 dt.01.07.2009 Natasha Vako,fature nr.54 dt.30.12.2025,urdher kryetari nr.670 dt.31.12.2025
    Bashkia Pogradec (1529) HEC - i DUNICE Pogradec 9,990,000 2026-01-15 2026-01-16 85521360012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001,Bashkia Pogradec likujdon vendim gjyqesor Heci Dunice,vendim nr.1672 dt.22.07.2013,urdher kryetari nr.670 dt.31.12.2025
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 7,536,903 2026-01-15 2026-01-16 84321360012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001,Bashkia Pogradec likujdon vendim gjyqesor BOE Aldrin shpk,vendim nr.901-300 dt.24.05.2019,urdher kryetari nr.665 dt.31.12.2025,akt marreveshje nr.425/2 dt.03.12.20252.2025
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 886,674 2026-01-15 2026-01-16 85321360012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001,Bashkia Pogradec likujdon vendim gjyqesor Jovan Tili ,vendim nr.1112 dt.02.12.2008,urdher kryetari nr.670 dt.31.12.2025,fature nr.55 dt.31.12.2025
    Bashkia Pogradec (1529) BEKLAJ 2017 Pogradec 375,420 2026-01-14 2026-01-15 85121360012025 Pjese kembimi, goma dhe bateri 2136001,Bashkia Pogradec likujdon pjese kembimi,UP nr.56 +FO+PV fondi limit dt.18.09.2025,NJF dt.22.09.2025,AKMD +fature nr.137+FH nr.30 dt.29.09.2025
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT 616/A Pogradec 4,155,237 2026-01-14 2026-01-15 84421360012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001,Bashkia Pogradec likujdon vendim gjyqesor Rajmonda Syzo vendim nr.332 dt.07.03.2024+tarife permbarimore fayure nr.70+71 dt.30.12.2025,urdher titullari nr.665 dt.31.12.2025
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 17,100 2026-01-14 2026-01-15 84821360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon shpenzime interneti dhjetor 2025,fature nr.430895609 dt.31.12.2025
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 114,143 2026-01-14 2026-01-15 85421360012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001,Bashkia Pogradec likujdon vendim gjyqesor Qani Hysi,vendim nr.463 dt.20.05.2009,urdher kryetari nr.670 dt.31.12.2025
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT QEVA Pogradec 228,136 2026-01-14 2026-01-15 84521360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon vendim gjyqesor+tarife permbarimore,vendim nr.2628(80-2025-2658) dt.03.07.2025,urdher kryetari nr.666 dt.31.12.2025,fature nr.183 dt.16.12.2025
    Bashkia Pogradec (1529) HENRI 2010 Pogradec 209,400 2026-01-13 2026-01-14 84921360012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001,Bashkia Pogradec likujdon materiale pastrimi,UP nr.55+FO+Pv fondi limit dt.18.09.2025,NJF dt.25.09.2025,fature nr.75+AKMD +FH nr.31 dt.01.10.2025
    Bashkia Pogradec (1529) Uji Bishnica Pogradec 149,760 2026-01-13 2026-01-14 85021360012025 Pjese kembimi, goma dhe bateri 2136001,Bashkia Pogradec likujdon  goma makine,bateri,UP nr.51+FO +PV fondit limit dt.09.09.2025,NJF nr.16.09.2025,AKMD dt.24.09.2025,fature nr.13+FH nr.29 dt.24.09.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,612,989 2026-01-09 2026-01-12 1321360012026 Te tjera transferime korrente 2136001-Bashkia Pogradec likujdon transferime korrente per paga dhe sigurime,VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    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