Treasury Transactions 2019-2025

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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 12,540,843,180.00 5,734 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 11,400 2022-12-14 2022-12-16 113521360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon Dieta,Urdher titullari nr.676 dt.12.12.2022, listepagese nr.578 dt.13.12.2022 nr=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 85,496 2022-12-14 2022-12-16 113021360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese n.573 dt.13.12.2022, np=8
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,900 2022-12-14 2022-12-15 113421360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon Dieta,Urdher titullari nr.676 dt.12.12.2022, listepagese nr.577 dt.13.12.2022 nr=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 64,122 2022-12-14 2022-12-15 112621360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese n.569 dt.13.12.2022, np=6
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,061 2022-12-14 2022-12-15 112921360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese nr.572 dt.13.12.2022, nr=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 53,435 2022-12-14 2022-12-15 112821360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese nr.571 dt.13.12.2022, nr=5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 85,496 2022-12-14 2022-12-15 112721360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese nr.570 dt.13.12.2022, nr=8
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2022-12-14 2022-12-15 112421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Ylli Blaceri sipas urdherit te permbaruesit nr.325 dt.30.09.2020,urdher titullari nr.670 dt.12.12.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 10,933 2022-12-14 2022-12-15 112221360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor - nentor 2022, VKB n.118 dt.21.10.2022, Urdher titullari n.668 dt.12.12.2022, listepagese nr.558 dt.12.12.2022
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,687 2022-12-14 2022-12-15 113121360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese n.574 dt.13.12.2022, np=1
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2022-12-14 2022-12-15 112321360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Lavdie Hidri sipas urdherit te permbaruesit nr.1587-739 dt.03.09.2021,urdher titullari nr.669 dt.12.12.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 11,760 2022-12-14 2022-12-15 113321360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon Dieta,Urdher titullari nr.676dt.12.12.2022, listepagese nr.576 dt.13.12.2022
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 10,933 2022-12-14 2022-12-15 112121360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor nentor 2022, VKB n.117 dt.21.10.2022, Urdher titullari n.668 dt.12.12.2022, listepagese nr.557 dt.12.12.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 210,000 2022-12-14 2022-12-15 111921360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,700,000 2022-12-09 2022-12-12 111721360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 347,936 2022-12-09 2022-12-12 111621360012022 Sherbimet bankare 2136001 Bashkia Pogradec,likujdon sherbim postar,komision per ndihmen ekonomike, fatura nr.351/2022 dt.03.11.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 29,534,288 2022-12-09 2022-12-12 111421360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,likujdon ndihme ekonomike netor 2022,shkrese e MSHMS 114/9 d. 01.11.2022, vendim drejtoria rajonale 10 date 25.11.2022, urdher kryetari 660+permbledhese bordero 556 date 05.12.2022, nr. familje=4109
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,350 2022-12-09 2022-12-12 111521360012022 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec,likujdon sherbim postar, fatura nr.349/2022 dt.03.11.2022
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 433,945 2022-12-05 2022-12-06 111021360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.554 dt.02.12.2022, np=8+4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,200 2022-12-05 2022-12-06 108121360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera nentor 2022, VKB 46 dt.19.05.2022+115 dt.21.10.2022, Urdher titullari nr.658+Listepagese nr.530 dt.01.12.2022, np=2