Treasury Transactions

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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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  • 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) Tatim taksa Pogradec Pogradec 2,766 2014-04-09 2014-04-10 12521360012014 Paga baze 2136001 BASHKIA POGRADEC K44802605R40N03N JANAR 2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 19,350 2014-04-09 2014-04-10 12121360012014 Kontribute per sigurime shoqerore 2136001 BASHKIA POGRADEC K44802605R40M016 JANAR 2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 1,892 2014-04-09 2014-04-10 12721360012014 Paga baze 2136001 BASHKIA POGRADEC K44802605R40M016 JANAR 2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 288,999 2014-04-09 2014-04-10 11421360012014 Paga baze 2136001 BASHKIA POGRADEC K44802605R40N05J NENTOR 2013
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 33,700 2014-03-19 2014-04-08 2921360012014 Te tjera materiale dhe sherbime speciale 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=41 DT 24.09.2013
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 96,500 2014-03-19 2014-04-08 3021360012014 Te tjera materiale dhe sherbime speciale 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=56 DT 21.10.2013
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,159,048 2014-04-03 2014-04-04 11021360012014 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MARS 2014 NR PUNONJESISH = 102 DHE KON= 7
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 24,864 2014-04-03 2014-04-04 1221360012014 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER GENTIAN PRIFTI MARS 2014
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2014-04-04 2014-04-04 11821360012014 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=13KON KREDISE NR= 1834 DT 05.10.2010,PLAN PAGESA NR= 50039266
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 226,540 2014-04-03 2014-04-04 2421360012014 Paga baze 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA QERSHOR DHJETOR 2013
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,352,284 2014-04-03 2014-04-04 2321360012014 Paga baze 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA MARS 2014
    Bashkia Pogradec (1529) BAILIFF SERVICES ALBANIA Pogradec 300,000 2014-04-02 2014-04-03 10721360012014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK I VENDIMIT GJYQESOR NR= 467 DT 16.05.2008GJURME AUDITI
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 178,045 2014-04-03 2014-04-03 3521360012014 Paga baze 2136001 QENDRA ARSIMORE E BASHKISE LIK PAGA JANAR 2014 NR PUNONJESVE VKB =8 DHE KON=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 178,045 2014-04-03 2014-04-03 03621360012014 Paga baze 2136001 QENDRA ARSIMORE E BASHKISE LIK PAGA SHKURT 2014 NR PUNONJESVE VKB =8 DHE KON=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 109,480 2014-04-02 2014-04-02 11121360012014 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA MARS 2014 NR PUNONJESVE = 3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 56,592 2014-04-02 2014-04-02 11321360012014 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 338,900 2014-03-31 2014-04-01 10921360012014 Paga baze 2136001 BASHKIA POGRADEC LIK SIG SHOQERORE NR SERIE= K44802605R40J01Q NENTOR 2013
    Bashkia Pogradec (1529) ARTAN SPAHO Pogradec 40,000 2014-03-27 2014-03-28 2121360012014 Te tjera materiale dhe sherbime speciale 2136001 ND E GJELBERIMIT POGRADEC FATURA 46,47 DATE 27.03.2014
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 96,500 2014-03-19 2014-03-27 3021360012014 Te tjera materiale dhe sherbime speciale 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=56 DT 21.10.2013
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 33,700 2014-03-19 2014-03-27 2921360012014 Te tjera materiale dhe sherbime speciale 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=41 DT 24.09.2013