Treasury Transactions

Treasury Branch:

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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 451,856,583.00 506 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) PRO CREDIT BANK Pogradec 588,712 2014-07-02 2014-07-02 206360012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=12 KON KREDISE NR= 1834 DT 05.10.2010,PLAN PAGESA NR= 50039266
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 498,468 2014-07-02 2014-07-02 5121360012014 Paga baze 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA TE PRAPAMBETURA DHJETOR 2013
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 109,480 2014-07-02 2014-07-02 20721360012014 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA QERSHOR 2014 NR PUNONJESVE = 3
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 500,000 2014-06-20 2014-06-23 20521360012014 Kontribute per sigurime shoqerore 2136001 BASHKIA POGRADEC K44802605R42R02X JANAR 2014 SIG SHOQERORE 15%
    Bashkia Pogradec (1529) VODAFONE ALBANIA Pogradec 24,885 2014-06-16 2014-06-17 19621360012014 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK FAT= MAJ 2014 DATA E LESHIMIT 01.06.2014
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2014-06-12 2014-06-13 19421360012014 Pagese paaftesie 2136001 LIK.PENSION USHQIMOR BASHKIA POGRADEC PER MENTOR XHAJA QERSHOR 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,530,600 2014-06-12 2014-06-13 19321360012014 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIK KOMPESIM ENERGJIE PER JANAR-MAJ 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,268,000 2014-06-12 2014-06-13 19021360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PARA-TETRAPELGJIK DHE KUJDESTARE QERSHOR 2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,087,700 2014-06-12 2014-06-13 18921360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK INVALID PUNE QERSHOR 2014
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,208,500 2014-06-12 2014-06-13 19521360012014 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE VKB 22 DT 21.05.2014 KONFIRMIMI I PREFEKTIT NR= 798/1 DT 21.05.2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 8,663,250 2014-06-12 2014-06-13 19221360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK TE PAAFTESI DHE KUJDESTARE QERSHOR 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,569,650 2014-06-12 2014-06-13 19121360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK TE VERBER DHE KUJDESTARE QERSHOR 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,332,896 2014-06-05 2014-06-05 4321360012014 Shtese page per vjetersi ne pune 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA MAJ 2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 219,004 2014-06-05 2014-06-05 7321360012014 Te tjera paga me kontrate 2136001 QENDRA ARSIMORE E BASHKISE LIK PAGA NR PUNONJESVE VKB =8 DHE KON=3 MAJ 2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,439,669 2014-06-04 2014-06-05 18821360012014 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA MAJ 2014 NR PUNONJESVE = 104 ME VKK DHE 7 ME KONTRATE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 79,032 2014-06-05 2014-06-05 7421360012014 Paga baze 2136001 QENDRA ARSIMORE E BASHKISE LIK PER PAGA NR PUNONJESVE VKB =8 DHE KON=3 MAJ 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 393,600 2014-06-05 2014-06-05 4421360012014 Paga baze 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA TE PRAPAMBETURA DHE DHJETOR 2013 LIST PAGESE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 109,480 2014-06-03 2014-06-03 18721360012014 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MAJ 2014 NR PUNONJESVE = 3
    Bashkia Pogradec (1529) GJELBERIMI - SHPK Pogradec 20,800 2014-05-23 2014-05-26 4121360012014 Te tjera materiale dhe sherbime speciale 2136001 ND E GJELBERIMIT POGRADEC LIK FAT= 87176369 DT 07.04.2014
    Bashkia Pogradec (1529) IRFAN KADILLI Pogradec 16,000 2014-05-23 2014-05-26 4221360012014 Te tjera materiale dhe sherbime speciale 2136001 ND E GJELBERIMIT POGRADEC LIK FAT= 002101 DT 20.05.2014