Treasury Transactions 2019-2024

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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) INFINIT All 203,911,103.00 35 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) INFINIT Pogradec 261,381 2024-11-21 2024-11-25 74421360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie 5% rehab perfor banesash ekzistuese kolek 2021,kont nr3973/19 dt.9.11.2021,akt kold dt.26.12.2022,certf e perkohe marrje ne dorezim (PVMD) dt.29.12.2022,cert perh marrje dore 9.1.24
    Bashkia Pogradec (1529) INFINIT Pogradec 865,698 2024-11-21 2024-11-25 75221360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie 5% rehab perfor banesash ekzistuese kolek 2021,kont nr3973/19 dt.9.11.2021,akt kold dt.26.12.2022,certf e perkohe marrje ne dorezim (PVMD) dt.29.12.2022,cert perh marrje dore 9.1.24
    Bashkia Pogradec (1529) INFINIT Pogradec 1,661,479 2024-01-05 2024-01-08 102421360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON NDERTIM MUR MBAJTES PERROI I ÇAPRAZIT, FATURA 40+SITUACION 1 DT 29.12.2023
    Bashkia Pogradec (1529) INFINIT Pogradec 6,817,200 2023-12-28 2023-12-29 98521360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC RIKONSTRUKSION SISTEMIM BLLOKU 5, FATURA 6+SITUACION DT 5.5.2015
    Bashkia Pogradec (1529) INFINIT Pogradec 2,797,874 2023-12-28 2023-12-29 98621360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC RIKONSTRUKSION SISTEMIM BLLOKU 5, FATURA 9+SITUACION 4 DT 9.11.2015, KOLAUDIM DT 21.8.13, AMD DT 22.8.2014
    Bashkia Pogradec (1529) INFINIT Pogradec 319,267 2023-10-05 2023-10-06 69321360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon REHABILITIM/PERFORCIM BANESASH EKZISTUESE KOLEKTIVE, CERT.E PERKOHESHME E MD DT.29.12.2022,AKT/KOL DT.26.12.2022, FATURA N.26/2023+SITUACION DT.14.08.2023
    Bashkia Pogradec (1529) INFINIT Pogradec 718,800 2023-03-20 2023-03-21 23221360012023 Shpenzime per mirembajtjen e objekteve ndertimore 2136001 BASHKIA POGRADEC likujdon Mbyshje e hyrje daljeve te ures Fshati Zall Torre,UP nr.6+Ftese ofert dt 11.03.2022,Njof fituesi dt 16.03.2022,kon nr.933/21 dt 23.03.2022,fat nr.5/2022+situacion+AKMD dt 19.04.2022
    Bashkia Pogradec (1529) INFINIT Pogradec 5,075,761 2022-12-30 2023-01-06 124721360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Rehabilitim perforcim banesash ekzistuese,Fature nr.34/2022+Situacion nr.3 dt.28.12.2022
    Bashkia Pogradec (1529) INFINIT Pogradec 158,451 2022-12-27 2022-12-28 116721360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon Clirim garancie,Kont.1145/10 dt 01.06.2021,Akt-kolaudimi dt 04.11.2021,CPerkoheshmeMD dt 09.11.2021,CPerhershme e MD dt 15.11.2022
    Bashkia Pogradec (1529) INFINIT Pogradec 88,772 2022-12-27 2022-12-28 116621360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon Clirim garancie,Kont.2452/9 dt 07.07.2021,Akt-kolaudimi dt 04.11.2021,CPerkoheshmeMD dt 09.11.2021,CPerhershme e MD dt 15.11.2022
    Bashkia Pogradec (1529) INFINIT Pogradec 2,070,600 2022-04-22 2022-04-27 33321360012022 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,Rehabilitim perforcim banesash ekzistuese,Fature nr.3/2022+Situacion nr.2 dt.14.04.2022
    Bashkia Pogradec (1529) INFINIT Pogradec 4,646,968 2022-04-22 2022-04-26 33221360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Rehabilitim perforcim banesash ekzistuese,Fature nr.3/2022+Situacion nr.2 dt.14.04.2022
    Bashkia Pogradec (1529) INFINIT Pogradec 9,301,905 2021-12-13 2021-12-14 104621360012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,Rehabilitim/Perforcim i banesave ekzistuese kolektive,Fature nr.28/2021 dt.07.12.2021,Situacion nr.1 dt.06.12.2021
    Bashkia Pogradec (1529) INFINIT Pogradec 63,840 2021-12-10 2021-12-13 102821360012021 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec,ndertim mur mbajtes te lagjja Prroi i Caprazit,Akt Kolaudim dt.04.11.2021,CMD e perkohshme dt.09.11.2021,Fature nr.26/2021+Situacion dt.06.12.2021
    Bashkia Pogradec (1529) INFINIT Pogradec 953,542 2021-12-10 2021-12-13 102921360012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,Sistemim rrugicat Perroi i Caprazit+Kalaja,Akt Kolaudim dt.04.11.2021,CMD e perkohshme dt.09.11.2021,Fature nr.27/2021+Situacion dt.06.12.2021
    Bashkia Pogradec (1529) INFINIT Pogradec 2,057,027 2021-10-07 2021-10-08 77621360012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,Sistemim Rrugicat Perroi i Caprazit+Kalaja,Fature nr.14/2021 dt.02.09.2021,Situacion nr.1 dt.12.08.2021
    Bashkia Pogradec (1529) INFINIT Pogradec 1,622,829 2021-10-01 2021-10-04 73521360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Ndertim mur mbajtes te lgj.Prroi i Caprazit,Fature nr.9/2021 dt.10.08.2021,Situacion nr.1 dt.21.07.2021
    Bashkia Pogradec (1529) INFINIT Pogradec 1,167,772 2021-06-07 2021-06-08 42321360012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 bashkia Pogradec,Clirim garancie 5% Sistemim Blloku te ish Ferma Loti I,Kontrate dt.07.8.2019,Aktkolaudim dt.23.12.2019,CMD e perkohshme dt.15.01.2020,CMD e perhershme dt.24.05.2021
    Bashkia Pogradec (1529) INFINIT Pogradec 2,596,680 2020-12-29 2020-12-30 965121360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec LIK clirim garancie, kontrata "SISTEMIM RRUGESH BLLOKU LAGJJA NR.1 TREKENDESHI", KONTR.DT.15.07.2014,AKT-KOL.DT.09.07.2019,CERTIF.PERKOH.MAR.DOR.DT.12.07.2019,CERTIF.PERH.MAR.DOR.10.08.2020
    Bashkia Pogradec (1529) INFINIT Pogradec 513,903 2020-10-02 2020-10-05 75721360012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Clirim garancie 5%,Shtese kontrate Sistemim rrugesh Blloku nr.1 Trekendesh,Shtese kontrate 26.02.2015,CMD e perkohshme 12.07.2019,A.Kolaudim 09.07.2019,CMD e perhershme dt.10.08.2020