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) RAIFFEISEN BANK SH.A Pogradec 20,000 2023-09-13 2023-09-14 64721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA GUSHT 2023,URDHER KRYETARI NR 508 DT 12.09.2023,LISTEPAGESA NR 389 DT 12.09.2023,NP=3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 20,064 2023-09-13 2023-09-14 64821360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA 2023,URDHER KRYETARI NR 508 DT 12.09.2023,LISTEPAGESA NR 390 DT 12.09.2023,NP=4
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 13,935 2023-09-13 2023-09-14 64921360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA GUSHT 2023,URDHER KRYETARI NR 508 DT 12.09.2023,LISTEPAGESA NR 391 DT 12.09.2023,NP=2
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2023-09-13 2023-09-14 64521360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC likujdon,ndalese nga pagat detyrim Ylli Blaceri,urdher permbaruesi nr 325 dt 30.09.2020,urdher titullari nr 494 dt 08.09.2023
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 2,000,000 2023-09-11 2023-09-12 64321360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon transferime korrente, shtator 2023, VKB 144 DT.28.12.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,612,948 2023-09-07 2023-09-11 63221360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=379 DT 04.09.2023,NP=70+16 ME KONTRATE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 423,923 2023-09-07 2023-09-11 63421360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=381 DT 04.09.2023,NP=7+3 ME KONTRATE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,193,958 2023-09-07 2023-09-11 63721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=384 DT 04.09.2023,NP=24+1 ME KONTRATE
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 499,006 2023-09-07 2023-09-11 63621360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=382 DT 04.09.2023,NP=10+3 ME KONTRATE
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,491,480 2023-09-07 2023-09-08 63321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=380 DT 04.09.2023,NP=25+12 ME KONTRATE
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 73,452 2023-09-07 2023-09-08 62921360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI KORRIK 2023, PERMBLEDHESE FATURASH DT.04.09.2023, NR.376
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 8,642 2023-09-07 2023-09-08 63021360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI KORRIK 2023, PERMBLEDHESE FATURASH DT.04.09.2023, NR.377
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,575,832 2023-09-07 2023-09-08 63521360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=382 DT 04.09.2023,NP=142+22 ME KONTRATE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 347,418 2023-09-07 2023-09-08 63821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=385 DT 04.09.2023,NP=6
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 157,740 2023-09-07 2023-09-08 62721360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI KORRIK 2023, PERMBLEDHESE FATURASH DT.04.09.2023, NR.374
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 39,004 2023-09-07 2023-09-08 62821360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI KORRIK 2023, PERMBLEDHESE FATURASH DT.04.09.2023, NR.375
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 8,231 2023-09-07 2023-09-08 62621360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI , KONTRATA NR.A013678, FATURA NR.453146676 DT.31.07.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 187,919 2023-09-07 2023-09-08 63921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=386 DT 04.09.2023,NP=3
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 774,069 2023-09-07 2023-09-08 63121360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdon NDIHME EKONOMIKE KORRIK 2023-6%, VKB N.88 DT.11.08.2023,PERMBL.BORDERO N.378 DT.04.09.2023,NP=185
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 117,892 2023-09-07 2023-09-08 64021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR=387 DT 04.09.2023,NP=2