Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 11,136,856,947.00 5,239 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 OTP Albania Pogradec 51,000 2024-01-10 2024-01-11 2321360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE DHJETOR 2023, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.07.2023, LISTEPAGESE DT.10.01.2024, NP=1
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 51,682 2024-01-10 2024-01-11 1521360012024 Uje 2136001 Bashkia Pogradec likujdon UJE DHJETOR 2023, PERMBL.FATURASH DHJETOR 2023 NR.15 DT.10.01.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 17,226 2024-01-10 2024-01-11 1221360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera dhjetor 2023, listepagese dt.09.01.2024, np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,258 2024-01-10 2024-01-11 1021360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera dhjetor 2023, listepagese dt.09.01.2024, np=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 170,952 2024-01-10 2024-01-11 0721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-01-10 2024-01-11 2221360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE DHJETOR 2023, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.08.2023+01.02.2023, LISTEPAGESE DT.10.01.2024, NP=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2024-01-10 2024-01-11 2021360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE DHJETOR 2023, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.09.2023+02.10.2023, LISTEPAGESE DT.10.01.2024, NP=2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 68,000 2024-01-10 2024-01-11 2121360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE DHJETOR 2023, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.08.2023, LISTEPAGESE DT.10.01.2024, NP=1
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 4,000,000 2024-01-10 2024-01-11 1921360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon TRANSFERIME KORRENTE JANAR 2024, SHKRESA NR.44 DT.05.01.2024
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,000,000 2024-01-10 2024-01-11 1821360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon TRANSFERIME KORRENTE JANAR 2024, SHKRESA NR.44 DT.0501.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,067,897 2024-01-10 2024-01-11 0921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=18
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 118,165 2024-01-10 2024-01-11 0821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=2
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-01-10 2024-01-11 1721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.10.01.2024, np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,463 2024-01-10 2024-01-11 0621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=6
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 88,095 2024-01-10 2024-01-11 1621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.10.01.2024, np=2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 16,000 2024-01-10 2024-01-11 1121360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera dhjetor 2023, listepagese dt.09.01.2024, np=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 14,000 2024-01-10 2024-01-11 1421360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera dhjetor 2023, listepagese dt.09.01.2024, np=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 10,000 2024-01-10 2024-01-11 1321360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera dhjetor 2023, listepagese dt.09.01.2024, np=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,548,969 2024-01-08 2024-01-10 0221360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=33+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 558,504 2024-01-08 2024-01-10 0321360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=10+1