Treasury Transactions 2019-2024

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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  • 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) Banka OTP Albania Pogradec 1,179,345 2023-11-03 2023-11-06 79321360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT TETOR 2023,LISTEPAGESE NR=463 DT 03.11.2023,NP=24
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 332,668 2023-11-03 2023-11-06 79621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT TETOR 2023,LISTEPAGESE NR=466 DT 03.11.2023,NP=9+1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 452,513 2023-11-03 2023-11-06 79421360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT TETOR 2023,LISTEPAGESE NR=464 DT 03.11.2023,NP=9+1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,929,070 2023-11-03 2023-11-06 79221360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT TETOR 2023,LISTEPAGESE NR=462 DT 03.11.2023,NP=69
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 5,000 2023-11-02 2023-11-03 78621360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON PAGESE NDAJ ASHK-SE,AUTORIZIM NR.6035 DT.29.08.2019,KERKESA NR.10196+FATURA NR.9897 DT 31.10.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 51,000 2023-11-02 2023-11-03 78821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE TETOR 2023,KONTRATA DT.01.07.2023,,LISTEPAGESA NR 458 DT.01.11.2023,NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 874,535 2023-11-02 2023-11-03 79021360012023 Paga neto për punonjesit e miratuar në organikë BASHKIA POGRADEC LIKUJDON PAGAT per muajin tetor 2023,LISTEPAGESA PER BANKEN nr.460 DT.01.11.2023, NP=18
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2023-11-02 2023-11-03 78921360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE TETOR 2023,KONTRATA DT.01.02.2023KONTRATA DT.01.08.2023,LISTEPAGESA NR 459 DT.01.11.2023,NP=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 747,249 2023-11-02 2023-11-03 79121360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIKUJDON ndihme ekonomike 6% shtator 2023, vkb n.112 dt.27.10.2023, permbl.bordero nr 431 dt.02.11.2023,np=177
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2023-11-02 2023-11-03 78721360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE TETOR 2023,KONTRATA DT.01.09.2023,KONTRATA NR.3997/2 DT.02.10.2023,LISTEPAGESA NR 457 DT.01.11.2023,NP=2
    Bashkia Pogradec (1529) REJ Pogradec 12,732,934 2023-10-25 2023-10-26 78421360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon rehabilitim rruga Rrodokal, Fatura n.116/2023+situacion 4+Çertifikate perkohshme marrje ne dorezim dt.23.10.2023,akt kolaudimi date 8.9.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,500 2023-10-24 2023-10-25 78121360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC likujdon UDHETIM DHE DIETA,URDHER NR.593 DT.20.10.2023,LISTEPAGESA NR.453 DT.23.10.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 60,350 2023-10-24 2023-10-25 77821360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON SHPERBLIM PER DALJE NE PENSION,URDHER NR.549 DT.04.10.2023,LISTEPAGESA NR.451 DT.20.10.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 39,100 2023-10-24 2023-10-25 77921360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON SHPERBLIM PER DALJE NE PENSION,URDHER NR.224 DT.10.05.2023,LISTEPAGESA NR.452 DT.20.10.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 232,323 2023-10-24 2023-10-25 78221360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI SHTATOR 2023, PERMBLEDHESE FATURASH NR.454 DT.23.10.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 1,000 2023-10-24 2023-10-25 78021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON PAGESE NDAJ ASHK,AUTORIZIM NR 7977 DT 14.11.2019,KERKESA NR 9899+FATURA NR 9600 DT 19.10.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,795 2023-10-24 2023-10-25 78321360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI SHTATOR 2023,KONTRATA NR.A013678,FATURA NR.455002536 DT.25.09.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 71,180 2023-10-20 2023-10-23 77621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE NR 450 DT 20.102023,NP=1
    Bashkia Pogradec (1529) ZHENIKA LOLI Pogradec 120,000 2023-10-20 2023-10-23 76621360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon MIREMBAJTJE PROGRAMI,UB NR.63 DT.04.10.2023,PV+FATURA NR.22+AKMD DT.09.10.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,558,012 2023-10-20 2023-10-23 77121360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+BIO+PSIKO-SOCIALE +NJ.ADMIN TETOR 2023,URDHER NR.584+PERMBLEDHESE NR.447 DT.17.10.2023,NP=3678