Treasury Transactions 2019-2025

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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

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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) RAIFFEISEN BANK SH.A Pogradec 44,000 2025-08-14 2025-08-15 50921360012025 Udhetim i brendshem 2136001,Bashkia Pogradec likujdon  dieta MNZ-ja,prill maj 2025,Urdher Kryetari nr.430 +LP banke nr.262 dt.14.08.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2025-08-13 2025-08-14 49821360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltare korrik 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.424 dt.07.08.2025,bordero nr.253+LP banke nr.253 dt.08.08.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-08-13 2025-08-14 50521360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  qera korrik 2025,VKB nr.39 Agron Cela ,urdher kryetari nr.426 dt.12.08.2025,LP banke nr.260 dt.13.08.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2025-08-13 2025-08-14 49921360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltare korrik 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.424 dt.07.08.2025,bordero nr.254+LP banke nr.254 dt.08.08.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,736,381 2025-08-13 2025-08-14 50021360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike korrik 2025,vendim i drejtorise rajonale korce nr.7 dt.29.07.2025,Urdher kryetari nr.425 dt.12.08.2025,permbledhese bordero nr.255 dt.13.08.2025
    Bashkia Pogradec (1529) GORA 2004 Pogradec 1,000,000 2025-08-11 2025-08-12 48821360012025 Karburant dhe vaj 2136001,Bashkia Pogradec likujdon blerje karburant nafte,fature nr.88+FH nr.17+PVMD dt.27.06.2025
    Bashkia Pogradec (1529) GORA 2004 Pogradec 1,247,142 2025-08-11 2025-08-12 49721360012025 Karburant dhe vaj 2136001,Bashkia Pogradec likujdon blerje karburant nafte,fature nr.105+FH nr.20+PVMD dt.16.07.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 88,400 2025-08-11 2025-08-12 49221360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret korrik 2025,ligji nr.1369 dt.17.12.2015,urdher kryetari nr.424 dt.07.08.2025,boredero+LP banke nr.250 dt.08.08.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2025-08-11 2025-08-12 49421360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret korrik 2025,ligji nr.1369 dt.17.12.2015,urdher kryetari nr.424 dt.07.08.2025,boredero+LP banke nr.252 dt.08.08.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,569,100 2025-08-11 2025-08-12 49121360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon kryetaret e fshatrave korrik 2025,ligji nr.93dt.08.08.2024,urdher kryetari nr.424 dt.07.08.2025,boredero+LP banke nr.249 dt.08.08.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 110,500 2025-08-11 2025-08-12 49321360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon keshilltaret korrik 2025,ligji nr.1369 dt.17.12.2015,urdher kryetari nr.424 dt.07.08.2025,boredero+LP banke nr.251 dt.08.08.2025
    Bashkia Pogradec (1529) REJ Pogradec 9,144,246 2025-08-08 2025-08-11 48921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim pastrimi prill 2025,fature nr.108+situacion nr.4+PVMD dt.01.8.2025
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 9,000,000 2025-08-08 2025-08-11 48621360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra multifunksionale sh.a VKB nr.141 dt.27.12.2024,konfirmim prefekture nr.39 dt.10.01.2025
    Bashkia Pogradec (1529) REJ Pogradec 9,890,564 2025-08-08 2025-08-11 49021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim pastrimi maj 2025,fature nr.111+situacion nr.5+PVMD dt.04.8.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 693,604 2025-08-08 2025-08-11 48721360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihme ekonomike 6% Bashki +NJA qershor 2025,VKB nr.63 dt.28.7.2025,urdher kryetari nr.423 dt.6.8.2025,permbledhese bordero nr.249 dt.6.8.2025
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 706,800 2025-08-08 2025-08-11 48521360012025 Shpenz. per rritjen e AQT - objekte arti 2136001,Bashkia Pogradec likujdon mobilim i ambjenteve te qendres multifunksionale, marreveshje 695 dt.13.2.2025,kontrate 695/17 dt.27.05.2025,fature nr.25+fh nr.14 dt.4.06.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,288 2025-08-07 2025-08-08 48221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.245+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-08-07 2025-08-08 47921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.242+bordero dt.5.8.2025,NP= 4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,838 2025-08-07 2025-08-08 48321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.246+bordero dt.5.8.2025,NP= 1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,073,719 2025-08-07 2025-08-08 47621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.239+bordero dt.5.8.2025,NP= 18