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) 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 E TIRANES Pogradec 52,546 2022-07-28 2022-07-29 59421360012022 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon leje e zakonshme e pakryer(Burbuqe Caco)+shperblim per dalje ne pension,Urdher Kryetari nr.318+319 dt.23.06.2022,Listepagese banke nr.301 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 25,500 2022-07-28 2022-07-29 59021360012022 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare qershor 2022,(Budjon Xhelo-keshilltar i Kryetarit),Ligji nr.7961 dt.12.07.1995,Urdher Kryetari nr.109 dt.21.02.2022,Listepagese banke nr.297 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,061 2022-07-28 2022-07-29 60421360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon Keshilltaret e Keshillit qershor 2022,Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.376 dt.27.07.2022,Listepagese nr.311 dt.27.07.2022,np=3
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 13,229 2022-07-28 2022-07-29 59221360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec likujdon leje e zakonshme e pakryer(Entela Lico),Urdher Kryetari nr.295 dt.13.06.2022,Listepagese banke nr.299 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 53,435 2022-07-28 2022-07-29 60321360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon Keshilltaret e Keshillit qershor 2022,Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.376 dt.27.07.2022,Listepagese nr.310 dt.27.07.2022,np=5
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 400,837 2022-07-28 2022-07-29 60521360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon Kryetaret e fshatrave qershor 2022,VKM nr.165 dt.02.03.2016,Urdher kryetari nr.376 dt.27.07.2022,Listepagese nr.312 dt.27.07.2022,np=69
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,045,909 2022-07-28 2022-07-29 60621360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Pagese per administr. e mbetjeve Qarkut Korce(KRWM) qershor 2022,Fatura nr.30/2022+Situacion nr.6 dt.01.07.2022,P/Verbal i dorezimit te mbetjeve dt.01.07.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 9,100 2022-07-28 2022-07-29 59821360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec likujdon shpenzime qeraje reshor 2022,VKB nr.62 dt.22.06.2022,Urdher kryetari nr.369 dt.26.07.2022,Listepagese nr.305 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 9,742 2022-07-28 2022-07-29 59721360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec likujdon shpenzime qeraje reshor 2022,VKB nr.22+63 dt.19.02.2021+14.07.2021,Urdher kryetari nr.369 dt.26.07.2022,Listepagese nr.304 dt.27.07.2022,np=2
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 2,232,998 2022-07-28 2022-07-29 57721360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,tarife 5% per vjeljen e taksave vendore deri me 30 qershor 2022,Akt Marreveshje nr.18 dt.31.01.2012,VKB nr.53 dt.17.12.2015,Akt Rakordim nr.7 dt.08.07.2022,Urdher Kryetari nr.368 dt.26.07.2022
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,687 2022-07-28 2022-07-29 60021360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon Keshilltaret e Keshillit qershor 2022,Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.376 dt.27.07.2022,Listepagese nr.307 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 67,037 2022-07-28 2022-07-29 60121360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon Keshilltaret e Keshillit qershor 2022,Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.376 dt.27.07.2022,Listepagese nr.308 dt.27.07.2022,np=7
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,487 2022-07-28 2022-07-29 59321360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec likujdon leje e zakonshme e pakryer(Lavdije Corbaxhiu),Urdher Kryetari nr.294 dt.13.06.2022,Listepagese banke nr.300 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 74,809 2022-07-28 2022-07-29 59921360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon Keshilltaret e Keshillit qershor 2022,Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.376 dt.27.07.2022,Listepagese nr.306 dt.27.07.2022,np=7
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 85,496 2022-07-28 2022-07-29 60221360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon Keshilltaret e Keshillit qershor 2022,Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.376 dt.27.07.2022,Listepagese nr.309 dt.27.07.2022,np=8
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 27,200 2022-07-28 2022-07-29 58821360012022 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare qershor 2022,(Prokop Petre),Ligji nr.7961 dt.12.07.1995,Urdher Kryetari nr.189 dt.12.04.2022,Listepagese banke nr.295 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 47,600 2022-07-28 2022-07-29 58921360012022 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare qershor 2022,(Elvira Lipi),Ligji nr.7961 dt.12.07.1995,Urdher Kryetari nr.238 dt.11.05.2022,Listepagese banke nr.296 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2022-07-28 2022-07-29 59121360012022 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare qershor 2022,(Violeta Cekani),Ligji nr.7961 dt.12.07.1995,Urdher Kryetari nr.820 dt.04.11.2021,Listepagese banke nr.298 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 7,000 2022-07-28 2022-07-29 59521360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec likujdon shpenzime qeraje reshor 2022,VKB nr.05 dt.20.01.2021,Urdher kryetari nr.369 dt.26.07.2022,Listepagese nr.302 dt.27.07.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,097 2022-07-28 2022-07-29 59621360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec likujdon shpenzime qeraje reshor 2022,VKB nr.21 dt.19.02.2021,Urdher kryetari nr.369 dt.26.07.2022,Listepagese nr.303 dt.27.07.2022,np=1