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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    •  * 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) BANKA KOMBETARE TREGTARE Pogradec 1,297,708 2024-04-04 2024-04-05 18021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdonpaga mars 2024, liste pagese nr.112 dt.04.04.2024, NP=24+1
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 4,000,000 2024-04-04 2024-04-05 17421360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente qendra multifunksionale muaji prill 2024, VKB nr.140 dt. 28.12.2023, konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 530,183 2024-04-04 2024-04-05 17821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, listepagese nr.110 dt.04.04.2024, np=9+1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,042,614 2024-04-04 2024-04-05 17521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga mars 2024, liste pagese nr.107 dt.04.04.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 286,988 2024-04-04 2024-04-05 015921360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike shkurt 2024, permbledhese faturash nr.104 dt.25.03.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,302,522 2024-04-04 2024-04-05 17921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, listepagese nr.111 dt.04.04.2024, np=71
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 627,823 2024-04-04 2024-04-05 17121360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihma ekonomike 6% shkurt 2024, VKB nr.31 dt.28.03.2024, permbledhese bordero nr.106 dt.03.04.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,889 2024-04-04 2024-04-05 016021360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike shkurt 2024, fature nr.461538293 dt.23.02.2024, kontrate nr. A 013678
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,500,000 2024-04-04 2024-04-05 17321360012024 Te tjera transferime korrente 2136001 Bashkia Pogradectransferime korrente FK Pogradeci prill 2024, VKB nr.140 dt.28.12.2023, konfirmim prefekture nr7/1 dt.10.01.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 36,400 2024-03-29 2024-04-02 16721360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon dieta Urdher ktye nr.140 dt.27.03.2024, listepagese nr.105 dt.28.03.2024, NP=1
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 4,000 2024-03-29 2024-04-02 16821360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK, Autorizim nr.3798 dt.16.08.2021, Fature +Nr kerkese dt.21.03.2024
    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) CURRI- Sh.p.k Pogradec 41,715,461 2024-03-29 2024-04-02 16221360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec likujdon ndertim ujesjellesi rajonal cerrave dardhas, fature nr 151 dt.15.12.2023 situacion nr.5 dt.15.12.2023
    Bashkia Pogradec (1529) REJ Pogradec 8,336,623 2024-03-21 2024-04-02 15821360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim shkurt 2024, fature nr .36/2024 +situacion+PVMD dt.11.03.2024
    Bashkia Pogradec (1529) HMK - Consulting Pogradec 2,000,000 2024-03-29 2024-04-02 16521360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec likujdon mbikeqyrje e objektit ndertim i ujesjellesit rajonal cerrave dardhas burimet e gurasit, NJF nr .224/7 dt.23.03.2021, kontrate nr.224/73 dt.13.04.2021,fature nr.7 dt.27.03.2024
    Bashkia Pogradec (1529) ''TRANSPORT HIGHWAYCONSULTING'' Pogradec 2,500,000 2024-03-29 2024-04-02 16621360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec likujdon mbikeqyrje e objektit perfundim i gjithe rrjetit te kanalizimeve te ujerave te ndotura ne njesine adm bucimas, NJF nr .224/6 dt.23.03.2021, kontrate nr.224/18 dt.08.04.2021,fature nr19 dt.27.03.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 3,610,000 2024-03-28 2024-04-02 16421360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon tarifa e kapitalit fillestar, pjesemmarja ne asamblene e aksionereve te SHUK PG, Akt-marreveshje nr.5057 dt.28.06.2022, urdher-krye. nr. 138 dt. 27.03.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 2,000 2024-03-28 2024-03-29 16921360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon Pagese per sherbimin e kerkuar nga ASHK,Autorizim nr.3798 dt 16.08.2021,Fatura per arketim nr.2606+Kerkesa nr.2611 dt 27.03.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 3,720,007 2024-03-28 2024-03-29 16121360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon tarife 5% per vjeljen e taksave vendore deri ne 28.02.2024,Akt- marrveshje nr.18 dt.31.01.2012, VKB nr.53 dt.17.12.2015, Akt-Rakordim nr.1 dt.20.03.2024,Urdher krye nr.135 dt.25.03.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 532,800 2024-03-28 2024-03-29 15421360012024 Sherbime te tjera 2136001 Bashkia Pogradec likujdonsherbim mirembajtje vendpushim veror per te moshuarit, UP+FO dt.12.12.2023, NJF dt.15.12.2023, Kont. nr.4915/3 dt.21.12.2023, AMD +situacion+fature dt.03.01.2024