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) FERJOLT OZUNI Pogradec 117,600 2023-10-20 2023-10-23 76821360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon rinovim sherbim mirembajtje faqe web per Bashkine,UB NR 57+PV ofertave+Fature 13+AMD date 31.8.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,511,600 2023-10-20 2023-10-23 77221360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon INVALIDE PUNE TETOR 2023,URDHER NR.584+PERMBLEDHESE NR.448 DT.17.10.2023,NP=1111
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 2,000 2023-10-20 2023-10-23 77421360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON PAGESE NDAJ ASHK,AUTORIZIM NR.6035 DT.29.08.2019,KERKESA NR.9767+FATURA NR.9468 DT.17.10.2023
    Bashkia Pogradec (1529) InfoSoft Office Pogradec 215,160 2023-10-20 2023-10-23 76721360012023 Kancelari 2136001 BASHKIA POGRADEC likujdon KANCELARI,UP NR 62+FTESE PER OF DT.04.10.2023,FH NR.51+AKMD+FATURA NR.14268 DT.09.10.2023,NJF DT 05.10.2023
    Bashkia Pogradec (1529) FERJOLT OZUNI Pogradec 205,000 2023-10-20 2023-10-23 76921360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon bileta avioni,UP NR 64+FTESE PER OF DT.6.10.23,NJF +fatura 14+AKMD DT.9.10.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 409,020 2023-10-20 2023-10-23 76521360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023,URDHER NR 572 DT 16.10.2023,LISTEPAGESE NR 446 DT 17.10.2023,NP=71
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 46,800 2023-10-20 2023-10-23 77321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon INTERNET GUSHT-SHTATOR 2023,UP NR 60+FTESE PER OF DT.01.11.2022,KONTRATA NR 5052/3 DT.14.11.2022,NJF DT.07.11.2022,AKMD+FATURA NR.1692 DT.13.10.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 41,480 2023-10-20 2023-10-23 77521360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON SHPERBLIM DALJE PENSION BAJRAM CULI,URDHER NR.310 DT.29.06.2023,LISTEPAGESA NR.449 DT.18.10.2023,NP=1
    Bashkia Pogradec (1529) Eurocomerce-AIPg Pogradec 120,000 2023-10-20 2023-10-23 77021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE MATERIALE PER EVENT,UB NR.65+PV+FATURA NR.11+FH NR.50++AKMD DT.06.10.2023
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,932,762 2023-10-18 2023-10-19 76121360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon ADMINISTRIM MBETJESH, FATURA NR.68/2023+SITUACION NR 8+PVMD DT.31.08.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 5,000 2023-10-18 2023-10-19 76421360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON pagese per sherbim ndaj ASHK,autorizim nr.6035 dt.29.08.2019,kerkesa nr.9730+fatura nr.9431 dt.16.10.2023
    Bashkia Pogradec (1529) REJ Pogradec 9,696,660 2023-10-18 2023-10-19 75921360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIKUJDON situacion pastrimi shtator 2023,fatura nr.109+situacion nr.9+pvmd dt.12.10.2023
    Bashkia Pogradec (1529) "BENAKS - 94" Pogradec 9,522,180 2023-10-18 2023-10-19 76021360012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 BASHKIA POGRADEC likujdon Rehabilitim lumi i Çerraves,fatura nr.794/2023+Situacion nr 1 dt.4.9.2023
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,370,707 2023-10-18 2023-10-19 73621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon Rikonstruksion i zyrave te Bashkise,fatura nr.29/2023+Situacion dt.10.10.2023, Çertifikate perkohshme marrje dorezim date 10.5.2023, Akt kolaudimi date 2.5.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 329,476 2023-10-16 2023-10-17 74921360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC LIKUJDON KOMISJON PER NDIHMEN EKN PAK GUSHT 2023,FATURA NR 334 DT 04.09.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,375 2023-10-16 2023-10-17 75021360012023 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIKUJDON POSTEN SHTATOR 2023,FATURA NR 342 DT 02.10.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 123,250 2023-10-16 2023-10-17 75721360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET SHTATOR 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 567+LISTEPAGESA NR 445 DT 13.10.2023,NP=5
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 46,149 2023-10-16 2023-10-17 75221360012023 Uje 2136001 BASHKIA POGRADEC LIKUJDON UJE SHTATOR 2023,FATURA NR 440 DT 12.10.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 197,200 2023-10-16 2023-10-17 75421360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET SHTATOR 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 567+LISTEPAGESA NR 442 DT 13.10.2023,NP=8
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 339,142 2023-10-16 2023-10-17 75121360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC LIKUJDON KOMISJON PER NDIHMEN EKN PAK SHTATOR 2023,FATURA NR 369 DT 05.10.2023