Treasury Transactions 2019-2025

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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 12,540,843,180.00 5,734 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) Palma Construction Pogradec 839,436 2024-04-19 2024-04-22 22521360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon mbikqyrje sistemim i lumit bucimas dhe rehabilitim i infr. rrugore pergjate tij,NJF nr.3882/22 dt.09.11.2023, kontrate nr.3882/32 dt.19.12.2023,fature nr.44 dt.28.12.2023
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 290,972 2024-04-19 2024-04-22 23421360012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec likujdon tarife permbarimore 8% kreditor Natasha Vako, urdh krye nr.182 dt.17.04.2024, fature nr.66 dt.15.12.2023
    Bashkia Pogradec (1529) Palma Construction Pogradec 517,800 2024-04-19 2024-04-22 22321360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon mbikqyrje rikonstruksion dhe shtese shkolle , NJF nr.4548/22 dt.06.12.2022, kontrate nr.4548/23 dt.09.12.2022,fature nr.49 dt.29.12.2023
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 326,443 2024-04-19 2024-04-22 23321360012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec likujdon tarife permbarimore 3.8% kreditor Jovan Tili, urdh krye nr.182 dt.17.04.2024, fature nr.64 dt.15.12.2023
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 145,354 2024-04-19 2024-04-22 23221360012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec likujdon tarife permbarimore 4.6% kreditor Qani Hysi, urdh krye nr.182 dt.17.04.2024, fature nr.65 dt.15.12.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 44,000 2024-04-18 2024-04-19 22821360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon dieta prill 2024, urdher kryetari nr.180 dt.16.04.2024, listepagese nr.141 dt.16.04.2024
    Bashkia Pogradec (1529) GORA 2004 Pogradec 1,074,600 2024-04-18 2024-04-19 23121360012024 Karburant dhe vaj 2136001 Bashkia Pogradec likujdon blerje karburant nafte, kont nr.666/12+fature nr. 92+fh nr.14+pvmd dt.08.04.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,468,700 2024-04-18 2024-04-19 23021360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon invalide pune prill 2024, urdher kryetari nr.181 +permbledhese borderoje nr.143 dt. 16.04.2024
    Bashkia Pogradec (1529) GORA 2004 Pogradec 3,000,000 2024-04-18 2024-04-19 22621360012024 Karburant dhe vaj 2136001 Bashkia Pogradec likujdon blerje karburant nafte , kontr nr.711/19+fh nr.58+ pvmd+fature nr.215 dt.16.11.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 39,327,332 2024-04-18 2024-04-19 22921360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon pak+bio-psiko-soviale bashki+njesi adm, prill 2024, urdher kryetari nr.181 +permbledhese borderoje nr.142 dt. 16.04.2024
    Bashkia Pogradec (1529) REJ Pogradec 8,887,625 2024-04-18 2024-04-19 22721360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrimi Mars 2024, fature nr.50 +situacion nr.3 +pvmd dt.09.04.2024
    Bashkia Pogradec (1529) A.SH. ENGINEERING Pogradec 20,000 2024-04-16 2024-04-17 18721360012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 Bashkia Pogradec likujdonkolaudim rehabilitim lumi i Cerraves,FNJF dt.07.11.2023,kont. nr.4531/2 dt.10.11.2023, fature nr.89/2023 dt.18.12.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 61,625 2024-04-16 2024-04-17 21321360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret shkurt 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 134 dt. 11.04.2024, NP=5
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,580 2024-04-15 2024-04-16 20621360012024 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec likujdon sherbim postar mars 2024,fature nr.125 dt.04.04.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 172,550 2024-04-15 2024-04-16 21021360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret shkurt 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 131 dt. 11.04.2024, NP=14
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 61,625 2024-04-15 2024-04-16 21821360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret mars 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 139 dt. 11.04.2024, NP=5
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2024-04-15 2024-04-16 19021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdonndalese nga paga, detyrim Ylli Blaceri, Urdh.permbaruesi nr.193 dt.07.03.2024,urdh titullari nr.164 dt.08.04.2024
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 70,200 2024-04-15 2024-04-16 22021360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon sherbim interneti dhjetor 2023+ janar-shkiurt 2024, UP nr.70 +Ftese oferte dt.20.10.2023, NJF 02.11.2023,Kont.nr.4257/4 dt.07.11.2023,AMD +Fature nr.658 dt.18.03.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 36,975 2024-04-15 2024-04-16 21121360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret shkurt 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 132 dt. 11.04.2024, NP=3
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 315,053 2024-04-15 2024-04-16 20721360012024 Sherbimet bankare 2136001 Bashkia Pogradec likujdon komision per ndihmen ekonomike, PAK 6%, SHKURT 2024, fature nr.113 dt.06.03.2024