Treasury Transactions 2019-2025

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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

  • Institution List
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  • Supplier List
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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 12,650,203,295.00 5,791 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 1,771,226 2024-12-03 2024-12-04 79821360012024 Paga neto per punonjesit e miratuar ne organike 2136001 Bashkia Pogradec likujdon pagat nentor 2024,listepagese nr.575 dt.03.12.2024,NP=26+5
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-12-03 2024-12-04 80021360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.577 dt.03.12.2024,NP=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,644,669 2024-12-03 2024-12-04 80521360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon Ndihma ekonomike nentor 2024,vendim drejtoria rajonale korce nr.11 dt.25.11.2024,Urdher kryetari nr.588+bordero permbledhese nr.582 dt.03.12.2024 nr=3005
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,066,921 2024-12-03 2024-12-04 80421360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.581 dt.03.12.2024,NP=18
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 707,542 2024-12-03 2024-12-04 79621360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.573 dt.03.12.2024,NP=12
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 303,156 2024-12-03 2024-12-04 80121360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.578 dt.03.12.2024,NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 158,279 2024-12-03 2024-12-04 80321360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.580 dt.03.12.2024,NP=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-12-03 2024-12-04 79921360012024 Paga neto per punonjesit e miratuar ne organike 2136001 Bashkia Pogradec likujdon pagat nentor 2024,listepagese nr.576 dt.03.12.2024,NP=1
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 7,583,811 2024-12-02 2024-12-03 78621360012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec likujdon Rehabilitim i shkolles Myredin Bashalli,Lin ,likujdim i pjesshem fat nr.256 dt.26.11.2024,situacion nr.3+certif e perkohsh marrje ne dorrezim+akt kolaudim  dt.10.10.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,509,753 2024-12-02 2024-12-03 78521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj DM te mbetjeve te qarkut korce,muaji qershor 2024,PVMD +situacion nr.6+fature nr.8 dt.30.06.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,303,191 2024-12-02 2024-12-03 78421360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj DM te mbetjeve te qarkut korce,muaji maj 2024,PVMD +situacion nr.5 +fature nr.43 dt.31.05.2024
    Bashkia Pogradec (1529) MARKETING & DISTRIBUTION Pogradec 407,400 2024-11-27 2024-12-02 77821360012024 Kancelari 2136001 Bashkia Pogradec likujdon kancelari ,UP nr.47 +FO dt.20.09.2024 ,NJF dt.27.09.2024, AKMD + FH  nr.44 + Fature nr.7932 dt.30.09.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 93,600 2024-11-27 2024-12-02 77721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon shpenzime per festen e vererave dhe geshtenjes,UB nr.66 + Proces ofertave + AKMD + FH  nr.50 + Fature nr.355 dt.14.11.2024
    Bashkia Pogradec (1529) GORA 2004 Pogradec 572,200 2024-11-27 2024-12-02 78021360012024 Karburant dhe vaj 2136001 Bashkia Pogradec likujdon blerje karburant nafte,likujdim i pjeseshem fature nr.189 dt.22.10.2024,FH nr.48+PVMD+kontrate nr.666/17 +fature nr.189 dt.22.10.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 47,520 2024-11-27 2024-12-02 76721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje lule dhe kurora lulesh,UP nr.17+FO dt.11.04.2024,NJF dt.15.04.2024,Kontrate nr.1531/4 dt.18.04.2024,fature nr.129+FH nr.18+AKMD dt.03.05.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 2,849,533 2024-11-27 2024-12-02 78121360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon tarife sherbimi 5% per vjeljen e taksave vendore Gusht-shtator & likujd i pjesh per muajin tetor,Akt marrev nr.18 dt.31.1.2012,VKB nr.53 dt.17.12.2015,Urdh kry nr.582 dt.27.11.24,Akt marrv nr.3 dt.14.11.24
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 38,500 2024-11-27 2024-12-02 77321360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon dieta urdher kryetari nr.576 dt.27.11.2024,listepagese nr.567 dt.27.11.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 335,280 2024-11-27 2024-12-02 77121360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje materiale per sektorin zjarrefikes,UP nr.34+FO dt.23.04.2024,NJF dt.04.09.2024,fature nr.303 +FH nr.41 +AKMD dt.16.09.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 47,520 2024-11-27 2024-12-02 76921360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje lule dhe kurora lulesh,UP nr.17+FO dt.11.04.2024,NJF dt.15.04.2024,Kontrate nr.1531/4 dt.18.04.2024,fature nr.226 +FH nr.31 +AKMD dt.16.07.2024
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 93,600 2024-11-27 2024-12-02 77521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon sherbim interneti Prill-Maj-qershor-Korrik 2024,UP nr.70+FO dt.20.10.2024,kontrate nr.4257/4 dt.07.11.2023,NJF  dt.02.11.2023,AKMD +fature nr.1409 dt.19.07.2024