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 14,424,372,132.00 6,492 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) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 201 2026-04-14 2026-04-15 16321360012026 Elektricitet 2136001-Bashkia Pogradec likujdon energji elektrike muaji shkurt 2026, fature nr.260222003431 dt.22.03.2026
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 50,400 2026-04-14 2026-04-15 16421360012026 Elektricitet 2136001-Bashkia Pogradec likujdon uje shkurt 2026, permbledhese faturash nr.100 dt.01.04.2026
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 85,073 2026-04-14 2026-04-15 16221360012026 Elektricitet 2136001-Bashkia Pogradec likujdon energji elektrike muaji shkurt 2026, permbledhese nr 99 dt 01.04.2026
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 199,867 2026-04-14 2026-04-15 16121360012026 Elektricitet 2136001-Bashkia Pogradec likujdon energji elektrike muaji shkurt 2026,permbledhese faturash nr.98 dt.01.04.2026
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,647,000 2026-04-10 2026-04-14 15321360012026 Shpenzime per honorare 2136001-Bashkia Pogradec likujdon burse per nx.arsimi parauniversitar shtator 2025-janar 2026, VKB nr.131 dt.22.12.2025,urdher kryetari nr.111 dt 3.3.2026, lp nr. 92 dt.12.03.2026, nx 45
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 17,837,265 2026-04-10 2026-04-14 18121360012026 Ndihme ekonomike 2136001-Bashkia Pogradec likujdon ndihme ekonomike 6% bashki+NJA mars 2026,Vendim dr.rajonale Korce nr.3 dt.30.3.2026,urdher kryetari nr.173 + permbledhese bordero nr.113 dt.09.04.2026, np 2527.
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 10,000,000 2026-04-07 2026-04-10 16621360012026 Te tjera transferime korrente 2136001-Bashkia Pogradec likujdon  transferime korrente qendra multifunksionale sh.a,VKB nr.128 dt.22.12.2025,konfirmim prefekture nr.187 dt.13.01.2026
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,237,616 2026-04-08 2026-04-09 24821360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga mars 2026,LP nr.112+bordero dt.08.04.2026 NP=17
    Bashkia Pogradec (1529) REJ Pogradec 9,223,952 2026-04-08 2026-04-09 17821360012026 Te tjera materiale dhe sherbime speciale 2136001-Bashkia Pogradec likujdon situacionin e pastrimit per muajin Dhjetor 2025 ,fatura nr 42/2026 date 01.04.2026,sit 12 dt 01.04.2026 PV i marjes ne dorezim date 01.04.2026
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,576,126 2026-04-07 2026-04-08 16921360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga mars 2026,LP +bordero dt.07.04.2026 np 22+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,288 2026-04-07 2026-04-08 17521360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga mars 2026 per projektin,LP +bordero dt.07.04.2026 np 1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,838 2026-04-07 2026-04-08 17621360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga mars 2026 per projektin,LP +bordero dt.07.04.2026 np 1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,932,495 2026-04-07 2026-04-08 16821360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon paga mars 2026,LP +bordero dt.07.04.2026 np 56+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 32,288 2026-04-07 2026-04-08 17721360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga mars 2026 per projektin,LP +bordero dt.07.04.2026 np 1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 2,164,624 2026-04-07 2026-04-08 17021360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga mars 2026,LP +bordero dt.07.04.2026 np 32+4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,838 2026-04-07 2026-04-08 17421360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga mars 2026 per projektin,LP +bordero dt.07.04.2026 np 1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 730,475 2026-04-07 2026-04-08 17121360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga mars 2026,LP +bordero dt.07.04.2026 np 10
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 13,320 2026-04-07 2026-04-08 17221360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga mars 2026 per projektin,LP +bordero dt.07.04.2026 np 1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,236,298 2026-04-07 2026-04-08 16721360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga mars 2026,LP +bordero dt.07.04.2026 np 96+3
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 659,565 2026-04-07 2026-04-08 16521360012026 Ndihme ekonomike 2136001-Bashkia Pogradec likujdon ndihme ekonomike 6% bashki+NJA Mars 2026,VKB nr.30 dt.30.03.2026,urdher kryetari nr.160 dt.01.04.2026,permbledhese bordero nr.97 dt.01.04.2026