Treasury Transactions 2019-2024

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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 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) RAIFFEISEN BANK SH.A Pogradec 85,000 2023-11-24 2023-11-30 86321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON pagese anetareve te komisionit per SHPRONESIMET, URDHER KRYETARI N.634 DT.22.11.2023, AKT-MARV.546/11 DT.12.04.2023,VKM 549 D.28.09.2023,SHKRESA 220/31 D.02.10.2023,LISTEPAGESE N.497 D.22.11.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2023-11-24 2023-11-30 86821360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON pagese anetareve te komisionit per SHPRONESIMET, URDHER KRYETARI N.634 DT.22.11.2023, AKT-MARV.546/11 DT.12.04.2023,VKM 549 D.28.09.2023,SHKRESA 220/31 D.02.10.2023,LISTEPAGESE N.502 D.22.11.2023
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 46,800 2023-11-24 2023-11-30 87221360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM INTERNETI TETOR-NENTOR 2023, UP 60+FO DT.01.11.2022,NJF DT.07.11.2022,AKMD DT.19.11.2023, FATURA N.2120/2023 DT.19.11.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2023-11-24 2023-11-30 86221360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON pagese anetareve te komisionit per SHPRONESIMET, URDHER KRYETARI N.634 DT.22.11.2023, AKT-MARV.546/11 DT.12.04.2023,VKM 549 D.28.09.2023,SHKRESA 220/31 D.02.10.2023,LISTEPAGESE N.496 D.22.11.2023
    Bashkia Pogradec (1529) SIRE ALB Pogradec 34,564 2023-11-24 2023-11-30 87121360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIKUJDON KOLAUDIM RRUGA RODOKAL,NJF DT.07.08.2023,KONTRATA N.2758/6 DT.10.08.2023,AKT-KOL DT.08.09.2023, FATURA N.20/2023 DT.19.10.2023
    Bashkia Pogradec (1529) Rruge Sinjalistike Mirembajtje & Hidro Company Pogradec 859,581 2023-11-23 2023-11-24 86021360012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC likujdon Clirim garancie,Kontrate nr.1779/12 dt 17.09.2020,Akt Kolaudimi dt 18.08.2021,Certifikate e Perkohshme e MD dt 19.08.2021,PV Perfundimtar i MD dt 24.10.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,611 2023-11-23 2023-11-24 85621360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI Tetor 2023,Kontrata nr.A013678,Fatura nr.457333681 dt 23.10.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,846 2023-11-23 2023-11-24 85921360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Kolaudim obj,Rikualifikimi urban i lulishtes qendrore te Bashkise,Urdher kryetari nr.342 dt 11.05.2020,Kontrate nr.928/1 dt 12.05.2020,PVKolaudimi dt 15.05.2020,Liste pagese nr.496 dt 21.11.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 360,396 2023-11-23 2023-11-24 85521360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI Tetor 2023, PERMBLEDHESE FATURASH NR.493 DT.20.11.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,552,300 2023-11-21 2023-11-22 85321360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon Invalide Pune Nentor 2023,URDHER NR.632 dt 17.11.2023 PERMBLEDHESE NR.491 DT.20.11.2023,NP=1117
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,008,610 2023-11-21 2023-11-22 85421360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon Pagese per kryetaret e fshatrave tetor 2023,Ligji nr.165 dt 02.03.2016,URDHER NR.633 dt 17.11.2023 Liste pagesa NR.492 DT.20.11.2023,NP=71
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 42,346,666 2023-11-21 2023-11-22 85221360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+BIO+PSIKO-SOCIALE +NJ.ADMIN Nentor 2023,URDHER NR.632 dt 17.11.2023 PERMBLEDHESE NR.490 DT.20.11.2023,NP=3641
    Bashkia Pogradec (1529) 4 A-M Pogradec 104,852,703 2023-11-20 2023-11-21 84821360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.618/2023+Situacion nr.7 dt.29.3.2023, Akt kolaudimi date 5.5.2023, ÇPMD date 8.5.2023
    Bashkia Pogradec (1529) 4 A-M Pogradec 8,731,830 2023-11-15 2023-11-16 29121360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.2613/2022 DT.25.11.2022,Situacion nr.6 dt.25.11.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,569 2023-11-08 2023-11-15 81321360012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 BASHKIA POGRADEC LIKUJDON REHABILITIM I SKARPATAVE TE LUMIT TE QYTETIT, URDHER N.128 D.07.03.2023, KONTR. DT.07.03.2023, AKT KOL DT.16.03.2023, LISTEPAGESE DT.07.11.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 26,165 2023-11-13 2023-11-14 84021360012023 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM POSTAR TETOR 2023, FATURA N.410 DT.08.11.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 339,940 2023-11-13 2023-11-14 83821360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM POSTAR, KOMISION PER ND.EKO DHE PAK, TETOR 2023, FATURA N.405 DT.08.11.2023
    Bashkia Pogradec (1529) 4 A-M Pogradec 76,415,467 2023-11-13 2023-11-14 84521360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIKUJDON RRJETI I UJERAVE TE NDOTURANE PG DHE BUCIMAS, FATURA NR.1996 DT.07.09.2022,SITUACION NR.5 DT.11.03.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,000 2023-11-13 2023-11-14 83921360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIKUJDON DIETA, URDHER N.624 DT.08.11.2023, LISTEPAGESE NR.483 DT.09.11.2023
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 100,267,000 2023-11-13 2023-11-14 84421360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC LIKUJDON NDERTIMI I UJESJELLESIT RAJONAL CERRAVE-DARDHAS, FATURA NR.95/2022 DT.01.11.2022,SITUACION NR.3 DT.01.11.2022