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) 4 A-M All 1,008,617,379.00 22 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) 4 A-M Pogradec 29,659,526 2025-01-08 2025-01-09 9061360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon,perfundimi i rrjetit te kanaliz te ujerave te ndotur ne PG NJA Bucimas,Fature nr.618+situacion nr.7 dt.29.03.2023,qkt kolaudimi dt.05.05.2023,certf e perkoh e marrjes ne dorrezim dt.08.05.2023
    Bashkia Pogradec (1529) 4 A-M Pogradec 28,500,000 2024-09-27 2024-10-01 56621360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradecperfundimin e gjithe rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe nja bucimas, fature nr.618 dt.29.03.2023, situacion nr .7 dt. 29.03.2023 ,kolaudim dt 05.05.2023,çertifikate marrje dorez dt.08.05.23
    Bashkia Pogradec (1529) 4 A-M Pogradec 43,937,640 2024-07-02 2024-07-03 34121360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie,Perfundimi Rrjeti kanalizimeve  ujerave ndotura PG&Bucimas,Kont.nr.349/4 dt.19.3.2021,Certf.perkohshme marrjes dorezim(PVMD)dt.8.5.2023,Certf.perhershme marrjes dorezim dt.5.6.2024
    Bashkia Pogradec (1529) 4 A-M Pogradec 66,500,000 2024-03-29 2024-04-02 16321360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradecperfundimin e gjithe rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe nja bucimas, fature nr.618 dt.29.03.2023, situacion nr .7 dt. 29.03.2023 ,kolaudim dt 05.05.2023,vertifikate marrje dorez dt.08.05.23
    Bashkia Pogradec (1529) 4 A-M Pogradec 95,000,000 2023-12-28 2024-01-03 99621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC PERFUNDIMI RRJETIT KANALIZIMEVE UJRAT NDOTURA NE POGRADEC DHE BUÇIMAS,FATURA 618+SITUACION 7 DT 29.3.2023, KOLAUDIM DT 5.5.2023, ÇPMD DT 8.5.2023
    Bashkia Pogradec (1529) 4 A-M Pogradec 104,852,703 2023-11-20 2023-11-21 84821360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.618/2023+Situacion nr.7 dt.29.3.2023, Akt kolaudimi date 5.5.2023, ÇPMD date 8.5.2023
    Bashkia Pogradec (1529) 4 A-M Pogradec 8,731,830 2023-11-15 2023-11-16 29121360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.2613/2022 DT.25.11.2022,Situacion nr.6 dt.25.11.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 76,415,467 2023-11-13 2023-11-14 84521360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIKUJDON RRJETI I UJERAVE TE NDOTURANE PG DHE BUCIMAS, FATURA NR.1996 DT.07.09.2022,SITUACION NR.5 DT.11.03.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 48,778,594 2023-04-11 2023-04-12 29121360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.1996/2022 DT.07.09.2022,Situacion nr.5 dt.11.03.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 46,221,406 2023-04-04 2023-04-05 24921360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.276/2022+Situacion nr.4 dt.11.03.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 47,500,000 2022-12-27 2022-12-28 117921360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Rrjeti i kanalizimeve te ujrave te ndotura Bucimas,Fatura nr.276/2022 dt 11.03.2022,situacion nr.4 dt 11.03.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 3,585,247 2022-11-14 2022-11-15 101221360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon clirim garancie 5%, Kontrata nr.3044 dt.29.06.2020, Akt-kol dt.03.03.2021, Certif.perkohshme e MD dt.05.03.2021, Certif.perf.e MD dt.05.03.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 19,230,231 2022-06-27 2022-06-28 50621360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Punime per ;Mbulim me rrjet kanalizimi per fshatin Gurras+Drilon,likujdim total,Fatura nr.1/2021 +situacion nr.2 dt.18.02.2021, akt kolaudimi date 03.03.2021, ÇMD e perkohshme date 05.03.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 110,038,160 2022-06-24 2022-06-27 50821360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Punime per ;Perfundimi i rrjetit te kanalizimeve te ujrave te ndotura Pogradec+Bucimas,Fatura nr.471/2021 dt.10.11.2021,Situacion nr.3 dt.28.05.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 2,265,771 2022-06-24 2022-06-27 50721360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,likujdon Punime per ;Perfundimi i rrjetit te kanalizimeve te ujrave te ndotura Pogradec+Bucimas,Fatura nr.16/2021 +situacion nr.2 dt.28.05.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 9,204,170 2022-06-24 2022-06-27 50521360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Punime per ;Mbulim me rrjet kanalizimi per fshatin Gurras+Drilon,likujdim pjesor,Fatura nr.21 +situacion nr.1 dt.21.08.2020
    Bashkia Pogradec (1529) 4 A-M Pogradec 49,196,069 2022-06-24 2022-06-27 50921360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,likujdon Punime per ;Perfundimi i rrjetit te kanalizimeve te ujrave te ndotura Pogradec+Bucimas,Fatura nr.276/2022+Situacion nr.4 dt.11.03.2022
    Bashkia Pogradec (1529) 4 A-M Pogradec 6,650,000 2021-12-29 2021-12-30 114721360012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,Mbulim me rrjet kanalizimi per fshatin e Gurrasit dhe zona e Drilonit,Fature nr.1/2021+Situacion nr.2 dt.18.02.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 31,532,194 2021-06-01 2021-06-02 41221360012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec,Perfundimi i rrjetit kanalizimeve te ujerave te ndotura ne Pogradec dhe Nj.Adm.Bucimas,Fature nr.16/2021+Situacion nr.2 dt.28.05.2021
    Bashkia Pogradec (1529) 4 A-M Pogradec 147,783,071 2021-05-20 2021-05-21 38521360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Perfundim i rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe dhe Nj.Adm.Bucimas,Fature nr.13/2021+Situacion nr.1 dt.12.05.2021