Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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)
    All POGRADECI F.K All 134,102,697.00 62 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) POGRADECI F.K Pogradec 4,200,000 2023-03-13 2023-03-15 19321360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE MARS 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 600,000 2023-02-16 2023-02-17 13821360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon transferime korrente, SHKURT 2023, VKB NR.144 DT.28.12.2022, KONF.PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,332,000 2023-01-17 2023-01-18 4221360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE JANAR 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 210,000 2022-12-14 2022-12-15 111921360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,700,000 2022-12-09 2022-12-12 111721360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 500,000 2022-11-24 2022-11-25 105721360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente nentor 2022, VKB nr.120 dt.24.12.2021, Konf.pref.nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,750,000 2022-11-07 2022-11-08 98521360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente nentor 2022, VKB nr.120 dt.24.12.2021, Konf.pref.nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 500,000 2022-10-14 2022-10-17 92521360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente tetor 2022, VKB nr.120 dt.24.12.2021, Konf.pref.nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,500,000 2022-10-12 2022-10-13 90321360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec, Transferime korrente per POGRADECI F.K sha, tetor 2022, VKB nr.120 dt.24.12.2021, Konf.pref.nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 600,000 2022-09-27 2022-09-28 82721360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,300,000 2022-09-26 2022-09-27 80121360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 700,000 2022-08-08 2022-08-09 64921360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente,Gusht 2022,VKB n.120 dt.24.12.2021,Konfirmim prefekture n.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 674,000 2022-07-12 2022-07-13 55821360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente,Korrik 2022,VKB n.120 dt.24.12.2021,Konfirmim prefekture n.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 609,000 2022-06-07 2022-06-08 44221360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,Transferime korrente te FK Pogradeci sh.a qershor 2022,VKB nr.120 dt.24.12.2021,Konf.Prefekture nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,230,000 2022-05-10 2022-05-11 36021360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,Transferime korrente te FK Pogradeci sh.a Maj 2022,VKB nr.120 dt.24.12.2021,Konf.Prefekture nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,453,000 2022-04-12 2022-04-13 27421360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,transferime korente te FK Pogradeci sh.a Prill 2022,VKB nr.120 dt.24.12.2021,Konf.Prefekture nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,560,000 2022-03-08 2022-03-09 19621360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,Transferime korrente te "FK Pogradeci" Mars 2022,VKB nr.120 dt.24.12.2021,Konfirm.Prefekt.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,800,000 2022-02-09 2022-02-10 12021360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,308,340 2022-01-11 2022-01-12 2921360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci,VKB nr.144 dt.24.12.2020,Konf.Prefekt. nr.2/1 dt.07.01.2021
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,550,000 2021-12-09 2021-12-16 100621360012021 Te tjera transferime korrente 2136001 Bashkia Pogradec, lik transferime korrente te FK Pogradeci,VKB nr.144 dt.24.12.2020,Konf Prefekt. nr.2/1 dt.07.01.2021