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

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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) BANKA CREDINS Pogradec 46,126 2024-09-13 2024-09-16 49721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga gusht 2024,listepgese nr.444 dt.11.09.2024, NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2024-09-13 2024-09-16 49921360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare gusht 2024,ligji nr.7961 dt.12.07.1995,kontrate nr 01.07.2024,listepgese nr.446 dt.12.09.2024, NP=1
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 4,000 2024-09-13 2024-09-16 50121360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK ,autorizim nr.3798 dt.16.08.2021,nr kerkese 73554 +fature per arketim nr.7300 dt. 11.09.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 61,625 2024-09-13 2024-09-16 50621360012024 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.451 dt.12.09.2024, NP=5
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-09-13 2024-09-16 49821360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare gusht 2024,ligji nr.7961 dt.12.07.1995,kontrate nr 01.02.2024+01.07.2024,listepgese nr.445 dt.12.09.2024, NP=2
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-09-13 2024-09-16 49621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga gusht 2024,listepgese nr.443 dt.11.09.2024, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2024-09-13 2024-09-16 49521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga gusht 2024,listepgese nr.442 dt.11.09.2024, NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,325 2024-09-13 2024-09-16 50421360012024 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.449 dt.12.09.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,082,510 2024-09-12 2024-09-13 49421360012024 Ndihme ekonomike 2136001, Bashkia Pogradec likujdon  ndihma ekonomike gusht 2024,vendim Drejtorise RAjonale Korce nr.8 dt.28.08.2024,Urdher kryetari nr.378 +permbledhese bordero nr.441 dt.11.09.2024
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 8,000,000 2024-09-11 2024-09-12 49321360012024 Te tjera transferime korrente 2136001, Bashkia Pogradec transferime korrente "Qendra Multifunksionale" Sh.A" muaji Gusht 2024,VKB nr.140 dt.28.12.2023,konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 121,778 2024-09-11 2024-09-12 49221360012024 Shpenzime per honorare 2136001, Bashkia Pogradec likujdon dhenie bursa per nxenesit e arsimit paraurniversitar shtator 2023-qershor 2024,VKB nr.150 dt.28.12.2023,VKB nr.45 dt.24.04.2024,urdher kryetari nr.363 dt.26.08.2024,listepagese nr.440 dt.10.09.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 689,841 2024-09-11 2024-09-12 49121360012024 Ndihme ekonomike 2136001, Bashkia Pogradec likujdon dhenie  ndihma ekonomike 6% BAshki+NJA Korrik 2024,VKB nr.85 dt.29.08.2024, permbledhese bordero nr.439 dt.10.09.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,450,387 2024-09-10 2024-09-11 48821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Gusht 2024,listepagese nr .437 dt.10.09.2024, NP=72+4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 604,659 2024-09-10 2024-09-11 48721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Gusht 2024,listepagese nr .436 dt.10.09.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,010,265 2024-09-10 2024-09-11 48521360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat Gusht 2024,listepagese nr .434 dt.10.09.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,608,129 2024-09-10 2024-09-11 48621360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat Gusht 2024,listepagese nr .435 dt.10.09.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,461,896 2024-09-10 2024-09-11 48921360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat Gusht 2024,listepagese nr .437 dt.10.09.2024, NP=26+5
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 300,000 2024-08-27 2024-08-28 46921360012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001, Bashkia Pogradec likujdon dhenie ndihme financiare Ergys Gjona VKB nr.68 dt.29.05.2024,urdher kryetari nr.360+listepagese nr 433 dt.26.08.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 86,275 2024-08-27 2024-08-28 47221360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon pagese keshilltare  Korrik 2024, ligji nr.139 dt.17.12.2015,urdher kryetari nr.359+listepages nr.426 dt.26.08.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 29,167 2024-08-27 2024-08-28 48221360012024 Uje 2136001, Bashkia Pogradec likujdon uje Korrik 2024,permbledhese faturash nr.434 dt.26.08.2024