Treasury Transactions 2019-2024

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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

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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) RAIFFEISEN BANK SH.A Pogradec 102,000 2024-03-05 2024-03-06 10921360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare shkurt 2024,ligji nr 7961 dt. 12.07.1995, kont. sherb. 5235 + 5237 dt. 29.12.2023, liste pagese nr.75 dt.01.03.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,290,958 2024-03-05 2024-03-06 13121360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon PAGAT SHKURT 2024, LISTEPAGESE PER BANKEN NR.92 DT.05.3.2024,NP=71
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 51,000 2024-03-05 2024-03-06 11121360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdonhonorare shkurt 2024, ligji nr.7961 dt.12.07.1995, kont. sherb. dt. 01.02.2023, kont sherb nr. 5238 dt. 29.12.2023,liste pagese nr 77 dt.01.03.2024, NP+1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 119,000 2024-03-05 2024-03-06 11021360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare shkurt 2024,ligji nr . 7961 dt. 12.07.1995, Kontrate sherbimi dt. 01.08.2023, kont sherb. nr.5236 dt. 29.12.2023, listepagese nr. 76 dt. 01.03.2024, NP=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 677,934 2024-03-05 2024-03-06 10721360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihma ekonomike janar 2024,VKB nr.12 dt. 23.02.2024,permbledhese borderoje nr. 73 dt. 01.03.2024, NP=164
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 876,488 2024-03-05 2024-03-06 12521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon PAGAT SHKURT 2024, LISTEPAGESE PER BANKEN NR.86 DT.04.3.2024,NP=18
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 55,000 2024-03-05 2024-03-06 10821360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon dieta shkurt 2024,urdher krye. nr. 104 dt. 29.02.2024, listpagese nr.74 dt. 01.03.2024, np=1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 315,497 2024-02-28 2024-02-29 10521360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike periudha 20 janar 2024- 31 janar 2024,permbledhese e faturave 72 dt 02.02.2024
    Bashkia Pogradec (1529) REJ Pogradec 8,439,096 2024-02-28 2024-02-29 10621360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdonpastrim janar 2024, fature nr .15/2024 +situacion+PVMD dt.12.02.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,420 2024-02-26 2024-02-27 9321360012024 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec likujdon sherbim postar janar 2024, fatura 47/2024, dt.02.02.2024.
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 385,953 2024-02-26 2024-02-27 9421360012024 Sherbimet bankare 2136001 Bashkia Pogradec likujdon komision ndihme ekonomike janar 2024,fature nr.74/2024 dt.07.02.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 8,840 2024-02-26 2024-02-27 10021360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike periudha 01 tetor 2021-30 nentor 2023, permbledhese e faturave 68 dt 15.02.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 340 2024-02-26 2024-02-27 10421360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike dhjetor 2023, kontr.V020455,fatura n.460094229 dt.20.12.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 400,000 2024-02-26 2024-02-27 9721360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon shperblim nx.ekselent, VKB nr.149 dt.28.12.2023, Urdher kryetari nr.63 dt.13.02.2024, listepagese nr.67 dt.14.02.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 49,300 2024-02-26 2024-02-27 10321360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret nentor 2023,ligji 139 dt.17.12.2015, urdher kryetari nr.68 dt.19.02.2024, listpagesa nr.71 dt.19.02.2024, NP=4
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,972 2024-02-26 2024-02-27 9521360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike janar 2024, kontr.A013678,fatura n.460181986,dt.23.01.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 487,815 2024-02-26 2024-02-27 9621360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon pagese kryetaret e fshatrave dhjetor 2023,listepagese nr.66 dt.13.02.2024,urdher kryetaari nr.59 dt.12.02.2024, ligji 165 dt.02.03.2016, np=70
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 38,875,098 2024-02-20 2024-02-21 10121360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon NDIHME EKONOMIKE shkurt 2024,urdher kryetari nr.67 dt 16.02.2024,Permbledhese bordero nr.69 dt 19.02.2024 nr=3476
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,558,800 2024-02-20 2024-02-21 10221360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon invalide pune shkurt 2024, Urdh kryetari nr. 67 dt.16.02.2024, Bordero permbledhese, nr. 70 dt. 19.02.2024, NP 1116
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 17,800 2024-02-13 2024-02-14 7921360012024 Sherbime telefonike 2136001 Bashkia Pogradec likujdon telefon janar 2024, fatura 189077 dt 04.02.2024