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 12,095,407,776.00 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 349,463 2024-08-07 2024-08-08 41921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.410 dt.06.08.2024,NP=6
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-08-07 2024-08-08 41721360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.408 dt.06.08.2024,NP=1 mbi organike
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 604,562 2024-08-07 2024-08-08 41221360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.403 dt.06.08.2024,NP=12
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,618,655 2024-08-07 2024-08-08 41121360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.402 dt.06.08.2024,NP=33+5 mbi organike
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,033,789 2024-08-07 2024-08-08 41021360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.401 dt.06.08.2024,NP=145+8 mbi organike
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2024-08-07 2024-08-08 41521360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.406 dt.06.08.2024,NP=1 mbi organike
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,461,858 2024-08-07 2024-08-08 41421360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.405 dt.06.08.2024,NP=25+6 mbi organike
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 6,581,675 2024-08-07 2024-08-08 40821360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon rehabilitim dhe ambjente shtese, Kendi i lojerave me dore "Arefi Berberi",Fature nr.173+situacion nr.4 dt.24.07.2024,Akt kolaudim+certif e perkoheshme e marrjes ne dorezim dt.28.03.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2024-08-07 2024-08-08 41621360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.407 dt.06.08.2024,NP=1 mbi organike
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 250,413 2024-08-07 2024-08-08 42021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.411 dt.06.08.2024,NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 58,870 2024-08-07 2024-08-08 42121360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pgat Korrik 2024,listepagese nr.412 dt.06.08.2024,NP=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,431,132 2024-08-07 2024-08-08 41321360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.404 dt.06.08.2024,NP=70+6 mbi organike
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 18,800 2024-08-05 2024-08-06 40421360012024 Sherbime telefonike 2136001 Bashkia Pogradec likujdon telefon prill 2024,fature nr.551437 dt.03.05.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 267,400 2024-08-05 2024-08-06 37721360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon kolaudim objekti"Perfundimi i gjithe rrjetit te KUN"NJA Bucimas, Urdher kryetari nr.724 + kontrate sherbimi dt.30.12.2022,PV kolaudimi dt.05.05.2023,liste pagese nr.223 dt.15.07.2024
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 18,800 2024-08-01 2024-08-02 40521360012024 Sherbime telefonike 2136001 Bashkia Pogradec likujdon Telefon muaji Maj 2024,fature nr.649483  dt.04.06.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 36,975 2024-08-01 2024-08-02 39421360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret periudha Prill-Maj-Qershor 2024,ligji nr.139 dt.17.12.2015,Urdher kryetari nr.320 + list pagese nr.230 dt.30.07.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 184,875 2024-08-01 2024-08-02 39521360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret periudha Prill-Maj-Qershor 2024,ligji nr.139 dt.17.12.2015,Urdher kryetari nr.320 + list pagese nr.231 dt.30.07.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 110,925 2024-08-01 2024-08-02 39321360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret periudha Prill-Maj-Qershor 2024,ligji nr.139 dt.17.12.2015,Urdher kryetari nr.320 + list pagese nr.229 dt.30.07.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 13,000 2024-08-01 2024-08-02 40121360012024 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 nr.6047+fature nr.6012 dt.26.07.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 517,650 2024-08-01 2024-08-02 39221360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret periudha Prill-Maj-Qershor 2024,ligji nr.139 dt.17.12.2015,Urdher kryetari nr.320 + list pagese nr.228 dt.30.07.2024