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) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 304,047 2023-09-27 2023-09-28 69421360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI GUSHT,PERMLEDHESE E FATURAVE NR 409 DT 27.09.2023
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 5,000,000 2023-09-26 2023-09-27 65421360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon TRANSFERIME KORRENTE "QENDRA MULTIFUNKSIONALE SH.A"SHTATOR 2023,VKB NR 144 DT 28.12.2022,KONFIRMIM NR 5/1 DT 11.01.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 27,402 2023-09-19 2023-09-27 65721360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSE AUTOVETURE AA206GR GJOBE KTV,FATURA NR 2300486632+2300486627 DT 30.08.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 154,119 2023-09-19 2023-09-27 65821360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSE AUTOVETURE KO0954A GJOBE KTV,FATURA NR 2300433879+2300433871 DT 09.08.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 147,900 2023-09-19 2023-09-27 67821360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET 15 QERSHOR-31 KORRIK 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 515 DT 15.09.2023,LISTE PAGESA NR 398 DT 15.09.2023,NP=8
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,000,000 2023-09-26 2023-09-27 688121360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon TRANSFERIME KORRENTE "FK POGRADECI"SHTATOR 2023,VKB NR 144 DT 28.12.2022,KONFIRMIM NR 5/1 DT 11.01.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 73,950 2023-09-19 2023-09-27 67921360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET 15 QERSHOR-31 KORRIK 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 515 DT 15.09.2023,LISTE PAGESA NR 399 DT 15.09.2023,NP=4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 92,437 2023-09-19 2023-09-27 68121360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET 15 QERSHOR-31 KORRIK 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 515 DT 15.09.2023,LISTE PAGESA NR 401 DT 15.09.2023,NP=5
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 68,643 2023-09-26 2023-09-27 68921360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+BIO+PSIKO-SOCIALE BASHKIA+NJ.ADMINISTRATIVE SHTATOR 2023,URDHER NR 518 DT 15.09.2023,PERMBLEDHESE NR 405 DT 25.09.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 40,000 2023-09-19 2023-09-20 65921360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON GJOBE PER NDRYSHIM PRONESIE AB932KN,FATURA NR 2300434057 DT 09.08.2023
    Bashkia Pogradec (1529) REJ Pogradec 10,492,818 2023-09-19 2023-09-20 68321360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon SITUACION PASTRIMI,FATURA 92+SITUACION NR 8+PVMD DT 08.09.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 18,487 2023-09-19 2023-09-20 66821360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET 15 QERSHOR-31 KORRIK 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 515 DT 15.09.2023,LISTE PAGESA NR 397 DT 13.09.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 23,227 2023-09-19 2023-09-20 66021360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSA AUTOVETURE,AA207GR GJOBE KTV,FATURA NR 2300439801+2300439779 DT 11.08.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 2,062,938 2023-09-19 2023-09-20 68521360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon TARIFE 5% PER VJELJEN E TAKSAVE VENDORE DERI 31 MAJ 2023,AKT MARREVESHJE NR 18 DT 31.01.2012,VKB NR 53 DT 17.12.2015,AKT RAKORDIMI NR 14 DT 09.06.2023,URDHER NR 519 DT 15.09.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 221,850 2023-09-19 2023-09-20 68021360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET 15 QERSHOR-31 KORRIK 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 515 DT 15.09.2023,LISTE PAGESA NR 400 DT 15.09.2023,NP=12
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 27,993,773 2023-09-19 2023-09-20 68221360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdon NDIHME EKONOMIKE GUSHT 2023, VENDIM I DREJ.RAJ.KO NR 1116/1 DT.28.08.2023,URDHER N.516 DT.15.08.2023,PERMBL.BORDERO N.402 DT.15.08.2023,NP=3965
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 58,696 2023-09-19 2023-09-20 65621360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSE AUTOVETURE AA205GR GJOBE KTV,FATURA NR 2300486619+2300486596 DT 30.08.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,521,500 2023-09-19 2023-09-20 68621360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon INVALIDE PUNE SHTATOR 2023,URDHER NR 518 DT 15.09.2023,PERMBLEDHESE NR 403 DT 18.09.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 63,688 2023-09-19 2023-09-20 65521360012023 Uje 2136001 BASHKIA POGRADEC likujdon UJE GUSHT 2023, PERMBLEDHESE E FATURAVE NR 395 DT 13.09.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 41,610,108 2023-09-19 2023-09-20 68421360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+BIO-PSIKO-SOCIALE BASHKIA+NJ.ADMINISTRATIVE SHTATOR 2023,URDHER NR 518 DT 15.09.2023,PERMLEDHESE NR 402 DT 18.09.2023