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

  • 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 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 KOMBETARE TREGTARE Pogradec 61,625 2024-02-13 2024-02-14 8421360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltare dhjetor 2023, ligji nr.139 dt.17.12.2015, urdh krye nr.59 dt.12.02.2024, liste pagese nr.56 dt.12.02.2024, NP=5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 6,162 2024-02-13 2024-02-14 8521360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret 1-15 qershor 2023,ligji 139 dt 17.12.2015, urdher kry. nr 60 dt. 12.02.2024, list pagese nr 57 dt. 12.02.2024, NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 30,813 2024-02-13 2024-02-14 8921360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltare 1-15 qershor 2023, ligji nr.139 dt.17.12.2015, urdh krye nr.60 dt.12.02.2024, liste pagese nr.61 dt.12.02.2024, NP=5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,325 2024-02-13 2024-02-14 8021360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret dhjetor 2023,ligji 139 dt 17.12.2015, urdher kry. nr 59 dt. 12.02.2024, list pagese nr 52 dt. 12.02.2024
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 19,758 2024-02-13 2024-02-14 7821360012024 Sherbime telefonike 2136001 Bashkia Pogradec likujdon telefon prill 2023, fatura 113454 dt 01.02.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 205,110 2024-02-13 2024-02-14 9021360012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec likujdon ndihme financiare per demet nga renia e zjarrit,Mirjan Buzo,VKB nr.5 dt.25.01.2024, urdh krye nr.61 dt.12.02.2024,liste pagese nr.62 dt.12.02.2024, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 73,950 2024-02-13 2024-02-14 8621360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret 1-15 qershor 2023, ligji nr.139,dt.17.12.2015,urdh krye nr.60 dt.12.02.2024,list pagese nr.58 dt.12.02.2024, NP=12
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 24,650 2024-02-13 2024-02-14 8721360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret 1-15 qershor 2023, ligji 139 dt.17.12.2015, urdh krye nr 60 dt.12.02.2024, list pagese nr.59 dt.12.02.2024, NP=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 164,674 2024-02-13 2024-02-14 9121360012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec likujdon ndihme finanziare per demet nga zjarri, Neki Hamzallari,VKB nr.6 dt.25.01.2024,urdh krye nr.61 dt.12.02.2024, list pagese nr.63, dt 12.02.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 55,462 2024-02-13 2024-02-14 8821360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret 1-15 qershor 2023, ligji nr.139 dt.17.12.2015, urdh krye nr.60 dt.12.02.2024, list pagese nr.60 dt.12.02.2024, NP=9
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 147,900 2024-02-13 2024-02-14 8121360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret dhjetor 2023, ligji 139 dt.17.12.2015, urdh krye nr.59 dt.12.02.2024, list pagesa nr 53 dt. 12.02.2024, NP=12
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 49,300 2024-02-13 2024-02-14 8221360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltare dhjetor 2023, ligji nr 139 dt.17.12.2015, urdh krye nr.59 dt.12.02.2024, liste pagese nr.54 dt.12.02.2024, NP=4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 98,600 2024-02-13 2024-02-14 8321360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret dhjetor 2023, ligji nr.139 dt.17.12.2015, urdh krye nr.59 dt.12.02.2024, list pagese nr.55 dt.12.02.2024, NP=8
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 663,385 2024-02-13 2024-02-14 9221360012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashkia Pogradec likujdon ndihme financiare per demet nga zjarri, Hamdi Alinj, VKB nr.7 dt.25.01.2024,urdh krye nr.61 dt.12.02.2024, list pagese nr.64 dt.12.02.2024
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 5,000,000 2024-02-08 2024-02-09 7721360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon TRANSFERIME KORRENTE SHKURT 2024, VKB 140 DT 28.12.2023, KINFIRMIM PREFEKTI 7/1 DT 10.1.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2024-02-08 2024-02-09 7521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec ndalese per pagat, detyrim Lavdie Hidri, sipas urdherit te permbaruesit 2160-612 dt 04.10.2023, urdher titullari 56 dt 06.02.2024, muaji janar 2024
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 5,000,000 2024-02-08 2024-02-09 7621360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon TRANSFERIME KORRENTE SHKURT 2024, VKB 140 DT 28.12.2023, KINFIRMIM PREFEKTI 7/1 DT 10.1.2024
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2024-02-08 2024-02-09 7421360012024 Paga neto për punonjesit e miratuar në organikë Bashkia Pogradec likujdon ndalese nga pagat janar 2024, urdh permbaruesi nr 325 dt. 30.09.2020, urdh titullari nr.55 dt. 06.02.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 3,500 2024-02-08 2024-02-09 7021360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK, fatura per arketim 589+kerkesa nr 590 dt 19.1.2024, autorizim nr 6035 dt 29.08.2019
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,079,648 2024-02-08 2024-02-09 6321360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per administrimin e mbetjeve dhjetor 2023, fatura 105+situacion 12+PMD dt 31.12.2023