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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  • 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 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 645,263 2014-05-05 2014-05-05 16121360012014 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=14 KON KREDISE NR= 1834 DT 05.10.2010,PLAN PAGESA NR= 50039266
    Bashkia Pogradec (1529) RAZIJE DACI Pogradec 35,727 2014-04-17 2014-04-18 5321360012014 Furnizime dhe sherbime me ushqim per mencat 2136001 QENDRA ARSIMORE E BASHKISE FATURA 18,19 DT. 19.03.2014
    Bashkia Pogradec (1529) MIQESIA SH.P.K. Pogradec 103,673 2014-04-16 2014-04-17 5821360012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 QENDRA ARSIMORE E BASHKISE FATURA 719 DATE 15.04.2013
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 76,955 2014-04-16 2014-04-17 3021360012014 Paga baze 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA QERSHOR 2012TE PRAPAMBETURA
    Bashkia Pogradec (1529) GJELBERIMI - SHPK Pogradec 170,000 2014-04-16 2014-04-17 2921360012014 Te tjera materiale dhe sherbime speciale 2136001 ND E GJELBERIMIT POGRADEC FATURA 218 DATE 07.04.2014
    Bashkia Pogradec (1529) RAZIJE DACI Pogradec 40,650 2014-04-16 2014-04-17 5221360012014 Furnizime dhe sherbime me ushqim per mencat 2136001 QENDRA ARSIMORE E BASHKISE FATURA 16,17 DATE 03.03.2014
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 9,423 2014-04-15 2014-04-16 5621360012014 Elektricitet 2136001 QENDRA ARSIMORE E BASHKISE LIK ENERGJI KON=NR A9810/A-8735 DT 08.03.2014
    Bashkia Pogradec (1529) ARTING Pogradec 14,300 2014-04-15 2014-04-16 6121360012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=35 DT 30.11.2011
    Bashkia Pogradec (1529) ARTING Pogradec 28,793 2014-04-15 2014-04-16 5921360012014 Materiale per funksionimin e pajisjeve speciale LIK. Q, ARSIMORE E BASHKISE POGRADEC FT NR 3 DT 19.01.2011
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 80,182 2014-04-15 2014-04-16 5421360012014 Elektricitet 2136001 QENDRA ARSIMORE E BASHKISE LIK ENERGJI KON=NR A5229/7452/5230/7451/9535/640 DT 02.03.2014
    Bashkia Pogradec (1529) ARTING Pogradec 14,300 2014-04-15 2014-04-16 6221360012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=39 DT 30.12.2011
    Bashkia Pogradec (1529) ARTING Pogradec 10,400 2014-04-15 2014-04-16 6021360012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=35 DT 30.09.2011
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 72,846 2014-04-15 2014-04-16 5721360012014 Elektricitet 2136001 QENDRA ARSIMORE E BASHKISE LIK ENERGJI KON=NRA4608/2390/5384/2388/2370 DT 24.02.2014
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 22,565 2014-04-15 2014-04-16 5521360012014 Elektricitet 2136001 QENDRA ARSIMORE E BASHKISE LIK ENERGJI KON=NR A5227/3940/3939 DT 07.03.2014
    Bashkia Pogradec (1529) VODAFONE ALBANIA Pogradec 24,628 2014-04-15 2014-04-16 14921360012014 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK FAT=MARS 2014 NR=682020242/692020997
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 69,816 2014-04-14 2014-04-15 14621360012014 Shtesa page te tjera LIK.PAGA BASHKIA POGRADEC2136001 SHKURT 2013
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 227,657 2014-04-14 2014-04-15 13821360012014 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI KON=A0058/4855/9536/1872/1079/2384/13807/13694 DT 02.03.2014
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 187,828 2014-04-14 2014-04-15 14021360012014 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI KON= A=2394/1584/13808/24176/04877/04878/24416 DT 07.03.2014
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 25,618 2014-04-14 2014-04-15 13921360012014 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI KON= A0740 DT 04.03.2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 67,500 2014-04-14 2014-04-15 14521360012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur LIK.T. BURIMI BASHKIA POGRADEC 2136001