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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  • 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 12,095,407,776.00 5,639 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) GORA 2004 Pogradec 671,809 2024-09-19 2024-09-20 52421360012024 Karburant dhe vaj 2136001 Bashkia Pogradec likujdon blerje karburant benzine,fature nr.107+fh nr.20+PVMD+kontrate nr.666/13 dt.07.05.2024
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 18,800 2024-09-19 2024-09-20 52721360012024 Sherbime telefonike 2136001 Bashkia Pogradec likujdon sherbime telefoni Korrik 2024,fature nr.885118 dt.05.08.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 86,275 2024-09-19 2024-09-20 53121360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltare  gusht 2024 ,Ligji nr.139 dt.17.12.2015,urdher kryetari nr.382 dt.12.09.2024,listepagese nr.467 dt.18.09.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 68,000 2024-09-19 2024-09-20 52621360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare gusht 2024 ,Ligji nr.7961 dt.12.07.1995,kontrate sherbimi dt.01.08.2023,listepagese nr.464 dt.18.09.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2024-09-19 2024-09-20 52521360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare gusht 2024 Vjollca Banushi ,Ligji nr.7961 dt.12.07.1995,kontrate sherbimi dt.01.07.2024,listepagese nr.463 dt.18.09.2024
    Bashkia Pogradec (1529) POGRADECI INVEST Pogradec 300,000 2024-09-18 2024-09-19 51921360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente Pogradeci Invest shtator 2024,VKB nr.140 dt.28.12.2023,konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 58,870 2024-09-18 2024-09-19 52921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga gusht 2024 listepagese nr.465 dt.18.09.2024 NP=1
    Bashkia Pogradec (1529) REJ Pogradec 20,449,635 2024-09-18 2024-09-19 52221360012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 Bashkia Pogradec likujdon sistemim i lumit Bucimas dhe rehabilitim i infr.rrugore,fature nr.123+situacion nr.3 dt.13.09.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 970,083 2024-09-10 2024-09-19 49021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Gusht 2024,listepagese nr .438 dt.10.09.2024, NP=18
    Bashkia Pogradec (1529) REJ Pogradec 10,876,035 2024-09-18 2024-09-19 52321360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim qershor 2024,fature nr.117+situacion nr.6+PVMD dt.03.09.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,463 2024-09-18 2024-09-19 51721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat gusht 2024,listepagese nr.462 dt.17.09.2024,NP=6
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 249,241 2024-09-18 2024-09-19 51621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat gusht 2024,listepagese nr.461 dt.17.09.2024,NP=4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 10,000 2024-09-16 2024-09-17 50921360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje gusht 2024,Katerina Bardhi,VKB nr 115 dt.27.10.2023,Urdher kryetari pet likujdim nr.384+listepagese nr.454 dt.13.09.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,000 2024-09-16 2024-09-17 51121360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje gusht 2024,Fatmir Oshafi,VKB nr.116 dt.27.10.2023,Urdher kryetari per likujdim nr.384+listepagese nr.456 dt.13.09.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 19,000 2024-09-16 2024-09-17 51021360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje gusht 2024,Driola KUmria+Ilir Isallari,VKB nr 98 dt.28.08.2023+VKB nr.147 dt.28.12.2023,Urdher kryetari per likujdim nr.384+listepagese nr.455 dt.13.09.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 28,000 2024-09-16 2024-09-17 51321360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje gusht 2024,Fatmir Muca+Edmond Alla+Aneta Hidri,VKB nr.96 dt.28.08.2023+VKB nr.118 dt.27.10.2023+VKB nr.144 dt.28.12.2023,Urdher kryetari per likujdim nr.384+listepagese nr.458 dt.13.09.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2024-09-16 2024-09-17 51221360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje gusht 2024,Ferdane Rapollari+Xhavit Trungu+Agron Cela,VKB nr.117 dt.27.10.2023+VKB nr.145+VKB nr.146 dt.28.12.2024,Urdher kryetari per likujdim nr.384+listepagese nr.457 dt.13.09.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,000 2024-09-16 2024-09-17 51421360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje gusht 2024, Manjola Zabzuni,VKB nr.62 dt.29.05.2024,Urdher kryetari per likujdim nr.384+listepagese nr.459 dt.13.09.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 36,975 2024-09-13 2024-09-16 50521360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltare gusht 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.382+liste pagese nr.450 dt.12.09.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 4,073,247 2024-09-13 2024-09-16 50321360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon tarife sherbimi 5% per vjelje e takave vendore dri ne dt.31.07.2024,akt marreveshje nr.18 dt.31.01.2012,VKB nr.53 cdt.17.12.2015,Urdher kryetari nr.381 dt.12.09.2024,akt rakordim nr.2 dt.26.08.2024