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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 11,136,856,947.00 5,239 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) TEKNOXGROUP SHQIPERI Pogradec 8,700,000 2024-07-05 2024-07-17 363.21360012024 Shpenz. per rritjen e AQT - mjete te tjera 2136001 Bashkia Pogradec likujdon blerje mjtei per zhvillimin e kanalev eujitese,UP nr.16 dt.4.4.2024,FNJF nr1610/10 dt.29.05.2024,kontr nr.1610/11 dt.05.06.2024,fature nr.100001228/2024+PVMD +FH nr.30 dt.24.06.2024.
    Bashkia Pogradec (1529) U.N.D.P. Pogradec 200 2024-07-16 2024-07-17 36821360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon kthim shume per fondet e paperdorura per projektin LNB, Akt marreveshje dt.21.06.2023
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 3,154,231 2024-07-11 2024-07-12 34421360012024 Shpenz. per rritjen e AQT - pyje 2136001 Bashkia Pogradec likujdon hartim plani mbareshtim dhe menaxhim ekonomia pyjore Moker 1 Bashkia Pogradec,situacion nr.2 dt.15.12.2023,fature nr.38 dt.18.12.2023,PVMD dt.15.12.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,000 2024-07-11 2024-07-12 37121360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje muaji Qershor 2024,Fatmir Oshafi,VKB nr.116 dt.27.10.2023,urdher kryetari nr 294 dt.08.07.2024,listepagese nr.218 dt.09.07.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2024-07-11 2024-07-12 37321360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje Qershor 2024,Ferdane Rrapollari+Xhavit Trungu+Agron Cela,VKB nr.117 dt.27.10.2023+ VKB nr.145 dt.28.12.2023,urdher kryetari nr 294 dt.08.07.2024,listepagesa nr.220 dt.09.07.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 28,000 2024-07-11 2024-07-12 37221360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje Qershor 2024,Fatmir Muca +Edmond Alla+Aneta Hidri,VKB nr.116 dt.27.10.2023+ VKB nr.96 dt.28.8.2023+VKB nr.144 dt.28.12.2024,urdher kryet nr 294 dt.08.07.2024,listepagese nr.219 dt.09.07.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 19,000 2024-07-11 2024-07-12 37021360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje muaji Qershor 2024, Driola Kumria+Ilir Isallari,VKB nr.98 dt.28.08.2023+ VKb nr.147 dt.28.12.2023,urdher kryetari nr 294 dt.08.07.2024,listepagese nr.217 dt.09.07.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 10,000 2024-07-11 2024-07-12 36921360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje muaji Qershor 2024, Katerina Bardhi,VKB nr.115 dt.27.10.2023,urdger kryetari nr 294 dt.08.07.2024,listepagese nr.216 dt.09.07.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 22,615,959 2024-07-09 2024-07-10 36721360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihma ekonomike Qershor 2024,Vendim i Drejtorise Rajonale korce, nr.6 dt.28.06.2024,Urdher Kryetari nr.293 +Permbledhese bordero nr.215 dt.08.07.2024
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 4,857,623 2024-07-09 2024-07-10 34321360012024 Shpenz. per rritjen e AQT - pyje 2136001 Bashkia Pogradec likujdon hartim plani mbareshtim dhe menaxhim ekonomia pyjore Moker 1 Bashkia Pogradec,situacion nr.1 dt.05.11.2023,fatue nr.27 dt.14.11.2023,PVMD dt.15.12.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 198,443 2024-07-09 2024-07-10 36421360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon ndihme financiare  Merza Muco, VKB nr.61 dt.29.05.2024,Knf prefekture nr.521/1 dt.14.06.2024,Urdher Kryetari nr.288 dt.04.07.2024,Listepagese nr.214 dt.05.07.2024
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 5,000,000 2024-07-08 2024-07-09 36521360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente  Qendra Multifunksionle Sha muaji Qershor 2024,VKB nr.140 dt.28.12.2023,konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 638,453 2024-07-08 2024-07-09 36221360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihma ekonomike 6% Bashki+NJA , muaji Maj 2024,VKB nr.72 dt.27.06.2024, permbledhese bordero nr213 dt.04.07.2024.
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,876,002 2024-07-04 2024-07-09 35121360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat Qershor 2024, listepagese nr.202 dt.04.07.2024, NP=143+8
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 1,300,000 2024-07-08 2024-07-09 36621360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente FK Pogradeci Sha muaji Qershor 2024,VKB nr.140 dt.28.12.2023,konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,372,568 2024-07-04 2024-07-08 35521360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat Qershor 2024,listepagese nr.206 dt.04.07.2024, NP=25+6
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,588,120 2024-07-04 2024-07-08 35221360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat Qershor 2024,listepagese nr.203 dt.04.07.2024, NP=33+5
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,282,550 2024-07-04 2024-07-08 35421360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat Qershor 2024,listepagese nr.205 dt.04.07.2024, NP=70+4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 606,940 2024-07-04 2024-07-05 35221360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat Qershor 2024,listepagese nr.204 dt.04.07.2024, NP=12
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,463 2024-07-04 2024-07-05 36121360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat Qershor 2024, listepagese nr.212 dt.04.07.2024, NP=6