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

  • Institution List
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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 12,095,407,776.00 5,639 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 39,646 2025-01-07 2025-01-08 90421360012024 Udhetim jashte shtetit 21306001, Bashkia Pogradec likujdon dieta jashte shtetit ,autorizim 13/11 dt.13.11.2024,listepagese nr.627 dt.30.12.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 17,241 2025-01-07 2025-01-08 90521360012024 Udhetim jashte shtetit 21306001, Bashkia Pogradec likujdon dieta jashte shtetit ,autorizim 13/11 dt.13.11.2024,listepagese nr.628 dt.30.12.2024
    Bashkia Pogradec (1529) Magus Group Albania Pogradec 99,360 2024-12-31 2025-01-06 89421360012024 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim host dhe mirembajtje teknike e faqes web per bashkine pogradec,UB nr.44 dt.10.09.2024,PV ofertash +kontrate nr.3585/2+AKMD +fature nr.1965 dt.11.09.2024
    Bashkia Pogradec (1529) Magus Group Albania Pogradec 116,400 2024-12-31 2025-01-06 89521360012024 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim host dhe mirembajtje teknike,rinovim sherbimi per mirembajtjen e faqes web Go to pogradec.al,UB nr.68+PV ofertash +kontrate nr.4747/2+AKMD +fature nr.2433 dt.26.11.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 10,365 2024-12-31 2025-01-06 88421360012024 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji nentor 2024 kontrata nr.A 013678,zjarrefikesit,fature  nr.241204017311  dt.23.11.2024
    Bashkia Pogradec (1529) INSTITUTI I NDERTIMIT  ( I N ) Pogradec 128,638 2024-12-31 2025-01-06 88621360012024 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon oponence teknike "Rikonstruksion dhe shtese objekti per shkollen Kajo Karafili,marreveshje per oponence teknike nr.1458/1 dt.18.10.2024,fature nr.977 dt.26.12.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 257,648 2024-12-31 2025-01-06 88521360012024 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji nentor 2024,permbledhese nr.622 dt.30.12.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 73,296 2024-12-31 2025-01-06 88721360012024 Uje 2136001,Bashkia Pogradec likujdon tarife hapje kontrate dhe vendosje matesi mekanik,permbledhese nr.623 dt.30.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 44,000 2024-12-31 2025-01-06 88821360012024 Udhetim i brendshem 2136001,Bashkia Pogradec likujdon udhetim dieta Renato BAci,urdher kryetari nr.621 dt.23.12.2024,listepagese nr.624 dt.30.12.2024
    Bashkia Pogradec (1529) "JONI" Pogradec 1,769,395 2024-12-31 2025-01-06 89721360012024 Sherbim per ngrohje 2136001,Bashkia Pogradec likujdon sherbim drru zjarri ekonomia pyjore Guri i Nikes Loti I,fature nr.21+fh nr.58+AKMD dt.24.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 44,505,000 2024-12-30 2024-12-31 90121360012024 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon  shperblime ndihma ekonomike ,vkm nr.854 dt.26.12.2024,permbledhese bordero nr.629 +urdher kryetari nr.630 dt.30.12.2024
    Bashkia Pogradec (1529) RSM CONSTRUCTION Pogradec 9,024,685 2024-12-30 2024-12-31 89221360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon rehabilitim perforcim banesave sociale per vitin 2024,fature nr.64+situacion nr.1 dt.26.12.2024
    Bashkia Pogradec (1529) ALBAVIA Pogradec 33,916,248 2024-12-30 2024-12-31 88921360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon Loti IV Ura e Zemces kryqezimi Poptisht Bishnice viti 2024,fature nr.174+situacion nr.1 dt.24.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,550,000 2024-12-30 2024-12-31 90221360012024 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon  shperblime ndihma ekonomike 6% Bashki +NJA ,vkm nr.854 dt.26.12.2024,permbledhese bordero nr.630 +urdher kryetari nr.630 dt.30.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 39,795,000 2024-12-30 2024-12-31 90321360012024 Pagese paaftesie 2136001,Bashkia Pogradec likujdon  shperblime PAK+Bio psiko social Bashki +NJA ,vkm nr.854 dt.26.12.2024,permbledhese bordero nr.631 +urdher kryetari nr.630 dt.30.12.2024
    Bashkia Pogradec (1529) INFINIT Pogradec 8,301,480 2024-12-30 2024-12-31 88121360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon rikonstruksion kanali ujites rezervuari i Pusise Gjollet Leshnice,fature nr.41 +situacion nr.1 dt.26.12.2024
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 1,000,000 2024-12-30 2024-12-31 89021360012024 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon transferime korrente Qendra multifunksionale sh.a muaji dhjetor 2024,konfirmim prefekture nr.7/1 dt.10.01.2024,vkb nr.140 dt.28.12.2023
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 119,700 2024-12-30 2024-12-31 89321360012024 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon kartolina per festat e fundvitit,UB nr.74+pV ofertave+FH nr.56+AKT marrje dorezim+fature nr.2466 dt.17.12.2024
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 196,800 2024-12-30 2024-12-31 89821360012024 Sherbime te tjera 2136001,Bashkia Pogradec likujdon  sherbim sharrim dhe prerje ne fushen e druve,UP nr.64+ftese per oferte dt.04.11.2024 ,NJF nga APP dt.07.11.2024,situacion nr.1+fature nr.12+AKMD dt.26.11.2024
    Bashkia Pogradec (1529) NOVATECH STUDIO Pogradec 283,738 2024-12-30 2024-12-31 88221360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001,Bashkia Pogradec likujdon  mbikqyrje rikonstruksion kanali ujites rezervuari i pusise gjollet leshnice Loti VI,fature nr.142 dt.24.12.2024, FNJF nr.4443/22 dt.04.12.2024,kontrate nr.4443/24 dt.11.12.2024