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

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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) RAIFFEISEN BANK SH.A Pogradec 1,067,813 2024-07-04 2024-07-05 35021360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat Qershor 2024,listepagese nr.201 dt.04.07.2024, NP=18
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 241,947 2024-07-04 2024-07-05 36021360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat Qershor 2024, listepagese nr.211 dt.04.07.2024, NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 58,870 2024-07-04 2024-07-05 35921360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat Qershor 2024, listepagese nr.210 dt.04.07.2024, NP=2 mbi organike
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-07-04 2024-07-05 35821360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Qershor 2024, listepagese nr.209 dt.04.07.2024, NP=1 mbi organike
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-07-04 2024-07-05 35721360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Qershor 2024, listepagese nr.208 dt.04.07.2024, NP=1 mbi organike
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2024-07-04 2024-07-05 35621360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Qershor 2024, listepagese nr.2027 dt.04.07.2024, NP=1 mbi organike
    Bashkia Pogradec (1529) 'METEO" SH.P.K Pogradec 10,316,825 2024-07-04 2024-07-05 34221360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie Ndertim ujesjelles Udenisht-Memelisht,kont.nr.1596/8 dt.14.7.2020,akt kolaudim dt.12.1.2023,certif perkohshme marrjes dorezim(PVMD) dt.27.1.2023,certf. marrjes perhershme dorezim dt.6.6.2024
    Bashkia Pogradec (1529) 4 A-M Pogradec 43,937,640 2024-07-02 2024-07-03 34121360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie,Perfundimi Rrjeti kanalizimeve  ujerave ndotura PG&Bucimas,Kont.nr.349/4 dt.19.3.2021,Certf.perkohshme marrjes dorezim(PVMD)dt.8.5.2023,Certf.perhershme marrjes dorezim dt.5.6.2024
    Bashkia Pogradec (1529) REJ Pogradec 6,790,000 2024-06-26 2024-06-27 .32321360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrimi Prill 2024, fature nr.70 +situacion nr.4 +pvmd  dt.13.05.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 42,102,356 2024-06-20 2024-06-21 33921360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon pak+bio-psiko-soviale bashki+njesi adm, qershor 2024, urdher kryetari nr.252 +permbledhese borderoje nr.199 dt.14.06.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 12,000 2024-06-20 2024-06-21 33721360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon qera muaji Maj 2024,VKB nr.144 dt.28.12.2023,urdher kryetari nr251+listepagese nr.199 dt.12.06.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,511,600 2024-06-20 2024-06-21 34021360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon invalide pune QERSHOR 2024, urdher kryetari nr.252 +permbledhese borderoje nr.200 dt. 14.06.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2024-06-12 2024-06-13 33221360012024 Te tjera transferta tek individet 2136001, Bashkia Pogradec likujdon shpenzim qeraje maj 2024, VKB nr.117 dt.27.10.2023, nr.145+146 dt.28.12.2023, Urdher kryetari nr.244+listepagese nr.198 dt.07.06.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 14,000 2024-06-12 2024-06-13 326.21360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj ASHK, autorizim nr.3798 dt.16.08.2021, nr kerkese nr.4400+fature nr.4366 dt.21.05.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 8,500 2024-06-12 2024-06-13 327.21360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj ASHK, autorizim nr.3798 dt.16.08.2021, nr kerkese nr.4501+fature nr.4467 dt.24.05.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 16,000 2024-06-11 2024-06-12 33121360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likuidon qera mujai maj 2024, VKB nr.118 dt.27.10.2023+VKB nr.96 dt.28.08.2023 Urdher kryetari nr.244+listepagese nr.197 dt.07.06.2024
    Bashkia Pogradec (1529) REJ Pogradec 27,707,562 2024-06-10 2024-06-11 33321360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001, Bashkia Pogradec likuidon ujesjellesi i mokres faza II Fature nr.84 +situacion nr. 5 dt.07.06.2024.
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 19,000 2024-06-10 2024-06-11 32821360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likuidon qera mujai maj 2024, VKB nr.98 dt.28.08.2023+147 dt.28.12.2023, Urdher kryetari nr.244+listepagese nr.194 dt.07.06.2024
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 5,784,539 2024-06-10 2024-06-11 33421360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bshkia Pogradec likuidon ndertim ujesjellesi Rajonal Cerrave-Dardhas, Fature nr.27+situacion nr.6 dt.09.02.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,000 2024-06-10 2024-06-11 32921360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likuidon qera mujai maj 2024, VKB nr.116 dt.27.10.2023, Urdher kryetari nr.244+listepagese nr.195 dt.07.06.2024