Treasury Transactions 2019-2025

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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  • 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 12,540,843,180.00 5,734 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) POSTA SHQIPTARE SH.A Pogradec 3,483,600 2024-10-21 2024-10-22 63121360012024 Pagese paaftesie 2136001, Bashkia Pogradec likujdon invalide pune Tetor 2024,Urdher kryetari nr.480+permbledhese borderoje nr.508 dt.18.10.2024
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,000,000 2024-10-18 2024-10-21 62821360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale Sh.A shtator 2024,VKB nr.140 dt.28.12.2023,konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) Palma Construction Pogradec 673,907 2024-10-18 2024-10-21 62721360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon Mbikqyrje sistemim i lumit Bucimas dhe rehabilitim i infrastruktires rrugore,NJF nr.3888/33 dt.20.12.2023,kontrate nr.3882/32 dt.19.12.2023,fature nr.37 dt.26.09.2024
    Bashkia Pogradec (1529) Aljoen&co Pogradec 52,800 2024-10-14 2024-10-15 62621360012024 Shpenzime te tjera transporti 2136001 Bashkia Pogradec likujdon sherbim transporti per Qendren Rinore, U/Blerje n.50 +P/Verbal d.25.09.2024, AKMD dt.25.09.2024, Fatura n.28/2024 d.25.09.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-10-11 2024-10-14 61721360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon paga shtator 2024 listepagese nr.505 dt.10.10.2024 ,NP=1(mbi organike)
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 44,278 2024-10-11 2024-10-14 61621360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon paga shtator 2024 listepagese nr.504 dt.10.10.2024 ,NP=1(mbi organike)
    Bashkia Pogradec (1529) SHOQ.PER AUTONOMI VENDORE Pogradec 909,760 2024-10-11 2024-10-14 61921360012024 Te tjera transferta per institucionet jo-fitim prurese 2136001 Bashkia Pogradec likujdon kuote anetaresoie per vitin 20245, fature nr.21 dt.09.10.2024,vendim nr.2376/2 dt.06.01.2020
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-10-11 2024-10-14 61821360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon paga shtator 2024 listepagese nr.506 dt.10.10.2024 ,NP=1(mbi organike)
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,594,303 2024-10-11 2024-10-14 61421360012024 Ndihme ekonomike 2136001, Bashkia Pogradec likujdon dhenie ndihma ekonomike shtator 2024,vendim i DRK nr.9 dt.30.09.2024,Urdher kryetari nr.464+permbledhese bordero nr.510 dt.10.10.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,418,195 2024-10-10 2024-10-11 60421360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat shtator 2024, listepagese nr 503 dt.08.10.2024, NP=18
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 500,957 2024-10-10 2024-10-11 61121360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat shtator 2024, listepagese nr 508 dt.09.10.2024, NP=6
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 332,190 2024-10-10 2024-10-11 61021360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat shtator 2024, listepagese nr 507 dt.09.10.2024, NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 58,870 2024-10-10 2024-10-11 61221360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat shtator 2024, listepagese nr 509 dt.09.10.2024, NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,768,398 2024-10-08 2024-10-09 59921360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat e punonjesve shtator 2024, Listepagese per banken  d.08.10.2024 nr.499, np=32+5(kontr)
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 708,027 2024-10-08 2024-10-09 60021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat e punonjesve shtator 2024, Listepagese per banken  d.08.10.2024 nr.500, np=12
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 9,000 2024-10-08 2024-10-09 59121360012024 Te tjera transferta tek individet 2136001, Bashkia Pogradec likujdon pagese qera shtator 2024, vkb nr.147 dt.28.12.2023,urdher kryetari nr.458+listepages nr.482 dt.07.10.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 10,000 2024-10-08 2024-10-09 59621360012024 Te tjera transferta tek individet 2136001, Bashkia Pogradec likujdon pagese qera shtator 2024, vkb nr.115 dt 27.10.2023, urdher kryetari nr.458+listepages nr.487 dt.07.10.2024, np 1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,298,358 2024-10-08 2024-10-09 59821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat e punonjesve shtator 2024, Listepagese per banken  d.08.10.2024 nr.498, np=141+ 5(kontr)
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,782,372 2024-10-08 2024-10-09 60221360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat e punonjesve shtator 2024, Listepagese per banken  d.08.10.2024 nr.502, np=28+3 kontr
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 68,000 2024-10-08 2024-10-09 58921360012024 Shpenzime per honorare 2136001, Bashkia Pogradec likujdon honorare shtator 2024 listepagese nr.480 dt.07.10.2024, kontrate sherbimi dt 01.08.2023, ligji 7961 dt 12.07.1995, np 1.