Treasury Transactions 2019-2025

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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 12,540,843,180.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 220,292 2024-10-01 2024-10-02 56821360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike korrik 2024, Permbledhese e faturave dt.30.09.2024 nr.474
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 150,000 2024-10-01 2024-10-02 57421360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon ASHK per sherbimin e saj, Autorizim n.3798 d.16.08.2021, nr.kerkese 7791+Fatura n.7746 d.25.09.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 29,167 2024-10-01 2024-10-02 57221360012024 Uje 2136001 Bashkia Pogradec likujdon uje korrik 2024,  permbledhese e faturave korrik 2024 nr.476 d.30.09.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 241,360 2024-10-01 2024-10-02 57021360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike gusht 2024, Permbledhese e faturave dt.30.09.2024 nr.475
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,461 2024-10-01 2024-10-02 56921360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike korrik 2024,  kontr.n.A013678, fatura dt.22.07.2024 nr.240726046212
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 34,000 2024-10-01 2024-10-02 57521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon ASHK per sherbimin e saj, Autorizim n.3798 d.16.08.2021, nr.kerkese 7804+Fatura n.7759 d.25.09.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,562 2024-10-01 2024-10-02 57121360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike gusht 2024,  kontr.n.A013678, fatura dt.23.08.2024 nr.240824343180
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 44,340 2024-10-01 2024-10-02 57321360012024 Uje 2136001 Bashkia Pogradec likujdon uje gusht 2024,  permbledhese e faturave gusht 2024 nr.477 d.30.09.2024
    Bashkia Pogradec (1529) Adel CO Pogradec 82,800 2024-10-01 2024-10-02 56721360012024 Kancelari 2136001 Bashkia Pogradec likujdon blerje dosje, Kontr. d.03.05.2024. AKMD dt.04.05.2024, FAtura n.154 d.21.05.2024, FH n.23 d.21.05.2024
    Bashkia Pogradec (1529) 4 A-M Pogradec 28,500,000 2024-09-27 2024-10-01 56621360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradecperfundimin e gjithe rrjetit te kanalizimeve te ujerave te ndotura ne pogradec dhe nja bucimas, fature nr.618 dt.29.03.2023, situacion nr .7 dt. 29.03.2023 ,kolaudim dt 05.05.2023,çertifikate marrje dorez dt.08.05.23
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 88,298 2024-09-27 2024-09-30 56421360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shperblim per dalje ne pension,  Urdher 292 date 8.7.2024, urdher 285 date 3.7.2024, urdher 406 date 25.9.2024, listepagese 472 date 26.9.2024, np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 300,000 2024-09-27 2024-09-30 56321360012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec likujdon ndihme financiare per fatkeqesi Ersila Proga, VKB 93 date 29.8.2024, Urdher 405 date 25.9.2024, listepagese 471 date 26.9.2024, np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 42,500 2024-09-27 2024-09-30 56521360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shperblim per dalje ne pension,  Urdher 129 date 20.3.2024,  urdher 406 date 25.9.2024, listepagese 473 date 26.9.2024, np=1
    Bashkia Pogradec (1529) PRINTPOINT Pogradec 59,000 2024-09-26 2024-09-27 56221360012024 Te tjera materiale dhe sherbime speciale 2136001, Bashkia Pogradec likujdon shtypshkrime, U/Blerje 24 d.23.05.2024, Akt-MD +FH n.26+Fatura n.47 dt.23.05.2024
    Bashkia Pogradec (1529) ProBranding Pogradec 420,000 2024-09-26 2024-09-27 56121360012024 Te tjera materiale dhe sherbime speciale 2136001, Bashkia Pogradec likujdon blerje materiale promovuese,U/Blerje nr.36+ftese of dt 08.08.2024,Njoftim fituesiAPP dt 20.08.2024,fatura nr.354/2024+FH nr.35++AKMD dt 27.08.2024
    Bashkia Pogradec (1529) Ambasada e Japonise Pogradec 77,692 2024-09-26 2024-09-27 55721360012024 Te tjera materiale dhe sherbime speciale 2136001, Bashkia Pogradec likujdon kthim fondi per shumen e paperdorur, sipas kontrates pika 6, Kontr.dt.31.03.2024, Leter garanci dt.01.06.2023
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 260,087 2024-09-26 2024-09-27 55821360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001, Bashkia Pogradec likujdon mbikqyrje+rehabilitim i ambiente shtese Kendi lojerave me dore Arefi Berberi, NJF dt.14.11.2022,kon.dt.24.11.2022, Fature.n.23 d.11.05.2024
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 438,407 2024-09-26 2024-09-27 55921360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001, Bashkia Pogradec likujdon mbikqyrje+rehabilitim i ambiente shtese Kendi lojerave me dore Arefi Berberi, NJF dt.14.11.2022,kon.dt.24.11.2022, Fature.n.87 d.21.12.2023
    Bashkia Pogradec (1529) REJ Pogradec 10,475,885 2024-09-25 2024-09-27 54521360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim korrik 2024, Fature nr.130+situacion nr.7+PVMD dt.19.09.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 494,615 2024-09-26 2024-09-27 56021360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon pagese per kryetaret e fshtrave gusht 2024, ligji 165 d.02.03.2016, Urdher n.382 d.12.09.2024, listepagese dt.24.09.2024