Treasury Transactions 2019-2025

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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.
    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 12,883,767,929.00 5,916 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) VALONA KONSTRUKSION Pogradec 1,299,936 2025-05-22 2025-05-23 31421360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie,akt kolaudim  dt.28.03.2024,certifikate e perkoheshme e marrjes ne dorrezim dt.28.03.2024,certifikate e perhershme e marrjes ne dorrezim dt.16.04.2025
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 8,000 2025-05-22 2025-05-23 30921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga detyrim Lavdie Hidri mars-prill 2025,urdher permbaruesi nr.2160-612 dt.04.10.2023,urdher titullari nr.264 dt.14.05.2025
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 26,000 2025-05-22 2025-05-23 31021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon ndalese nga paga detyrim Ylli Blaceri mars-prill 2025,urdher permbaruesi nr.193 dt.07.04.2024,urdher titullari nr.265 dt.14.05.2025
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 16,400 2025-05-22 2025-05-23 31121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon detyrimi i Ylli Blaceri mars-prill 2025,urdher permbaruesi nr.325 dt.30.09.2020,urdher titullari nr.266 dt.14.05.2025
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 5,190,316 2025-05-22 2025-05-23 31521360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie,akt kolaudim  dt.28.03.2024,certifikate e perkoheshme e marrjes ne dorrezim dt.28.03.2024,certifikate e perhershme e marrjes ne dorrezim dt.16.04.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 4,363,000 2025-05-22 2025-05-23 31321360012025 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon tarife sherbimi 5% per vjeljen e taksave vendore deri ne dt.31.03.2025,Akt marreveshje nr.18 dt.31.01.2012,VKB nr.53 dt.17.12.20215,Urdher kryetari nr.267 dt.14.05.2025,Akt rakordim nr.4 dt.10.04.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,243,899 2025-05-20 2025-05-21 30721360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon  PAK+BIO-PSiko -Socilae Basjki +NJA ,urdher kryetari nr.277 dt.19.05.2025,Permbledhese bordero nr.162 dt.20.05.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 6,174,087 2025-05-20 2025-05-21 30821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon bursa per nxenesit e shkolles Enver qiraxhi shtator 2024-janar 2025,VKB nr.142 dt.27.12.2024,urdehr kryetari nr.278 dt.19.05.2025,LP nr.163 dt.20.05.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 31,176 2025-05-14 2025-05-19 30621360012025 Uje 2136001,Bashkia Pogradec likujdon shpenzime uji prill 2025,permbledhese faturash nr.161 dt.13.05.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 20,556 2025-05-14 2025-05-19 30521360012025 Uje 2136001,Bashkia Pogradec likujdon shpenzime uji mars 2025,permbledhese faturash nr.160 dt.13.05.2025
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 119,900 2025-05-09 2025-05-12 30221360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon blerje materiale per terapi ne Qendren ditore speciale,UB nr.13+PVO dt.04.04.2025,FH nr.5+fature nr.540+AKMD dt.07.04.2025
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-05-09 2025-05-12 29921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji prill 2025,VKB nr.107 dt.26.9.24 V.Lilollari(k.piperi),Urdh Krye nr.253 dt.7.5.25,LP nr.156 dt.8.5.25
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,000 2025-05-09 2025-05-12 30021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji prill 2025,VKB nr.08 dt.26.9.24 I.Isallari + nr.28 D.Kumria dt.27.3.25,Urdh Krye nr.253 dt.7.5.25,LP nr.157 dt.8.5.25
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-05-09 2025-05-12 29621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji prill 2025,VKB nr.106 dt.26.9.24 P.Dulellari+nr.62 M.zabzunidt.29.5.24,Urdh Krye nr.253 dt.7.5.25,LP nr.153 dt.8.5.25
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-05-09 2025-05-12 29721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji prill 2025,VKB nr.6 dt.27.1.25 F.Oshafi,Urdh Krye nr.253 dt.7.5.25,LP nr.154 dt.8.5.25
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 249,475 2025-05-09 2025-05-12 30121360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per personat e ngarkuar ne funksion te zgjedhjeve te 11 majit 2025,shkrese per transf fondi nr.2885/1 dt.08.04.2025,urdher kryetari nr.254 +permbledhese bordero nr.158 dt.08.05.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 64,000 2025-05-09 2025-05-12 29821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji prill 2025,VKB nr114.F.Muca dt.11.10.24+nr127 B.Turtulla+nr128 E.Alla+nr129 R.Bufi dt.27.11.24+ nr147 XH.Drizaj dt.27.12.24+nr5 dt.27.1.25E.Baci,Urdh Krye nr.253 dt.7.5.25,LP nr.155 dt.8.5.25
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 32,023 2025-05-08 2025-05-09 29421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP nr.151 dt.07.05.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,289 2025-05-08 2025-05-09 29221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga muaji prill 2025,LP nr.149 dt.07.05.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 20,789,870 2025-05-08 2025-05-09 28921360012025 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike prill 2025,vnedim i derj Raj Korce, nr.4 dt.29.04.2025,shkrese nr.353/1 dt.03.04.2025,urdher kryetari nr.250 +permbledhese bordero nr.146 dt.07.05.2025