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

  • 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 12,095,407,776.00 5,639 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) ONE ALBANIA Pogradec 17,100 2024-12-12 2024-12-13 83721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon sherbim interneti tetor 2024,fature nr.1197557 dt.04.11.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 7,000 2024-12-11 2024-12-12 82721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK, autorizim nr.3798 dt.16.08.2021,nr kerkese nr.6184+fature per arketim nr.6149 dt.31.07.2024
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2024-12-11 2024-12-12 82421360012024 Paga neto per punonjesit e miratuar ne organike 2136001 Bashkia Pogradec likujdon ndalese nga paga Ylli Blaceri mujai nentor 2024, urdher permbaruesi nr.193 dt.07.03.2024,urdher titullari nr.600 dt.10.12.2024
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 4,500,000 2024-12-11 2024-12-12 83121360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente "Qendra Multifunksionale Sh.A muaji nentor 2024,VKB nr.140 dt.28.12.2023,konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 8,000 2024-12-11 2024-12-12 82821360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK, autorizim nr.3798 dt.16.08.2021,nr kerkese nr.5988+fature per arketim nr.5953 dt.25.07.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 8,000 2024-12-11 2024-12-12 82521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK, autorizim nr.3798 dt.16.08.2021,nr kerkese nr.10340+fature per arketim nr.10290 dt.06.12.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2024-12-11 2024-12-12 82321360012024 Paga neto per punonjesit e miratuar ne organike 2136001 Bashkia Pogradec likujdon ndalese nga paga Lavdie Hidri mujai nentor 2024, urdher permbaruesi nr.2160-612 dt.04.10.2023,urdher titullari nr.599 dt.10.12.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 32,000 2024-12-11 2024-12-12 82621360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK, autorizim nr.3798 dt.16.08.2021,nr kerkese nr.10341+fature per arketim nr.10291 dt.06.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 698,884 2024-12-10 2024-12-11 82221360012024 Ndihme ekonomike 2136001,Bshkia pogradec likujdon ndihme ekonomike 6% bashki+NJA tetor 2024,VKB nr.122 dt.27.11.2024,permbledhese bordero nr.594 dt.06.12.2024
    Bashkia Pogradec (1529) REJ Pogradec 7,056,985 2024-12-06 2024-12-11 81721360012024 Te tjera materiale dhe sherbime speciale 2136001,Bshkia pogradec likujdon pastrim tetor 2024,fature nr.164+situacion nr.10+PVMD dt.02.12.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 515,757 2024-12-10 2024-12-11 82121360012024 Paga neto per punonjesit e miratuar ne organike 2136001,Bshkia pogradec likujdon paga nentor 2024,listepagese nr.593 dt.06.12.2024,NP=5
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,000 2024-12-06 2024-12-10 81421360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,Xhavit Trungu, Agron Cela,VKB nr.145 +146 dt.28.12.2023,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.590 dt.05.12.2024
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 99,000 2024-12-06 2024-12-10 81621360012024 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim interneti per & NJA 15-30 nentor 2023+MArs 2024+gusht-shtator-tetor 2024+01-13 nentor 2024,UP nr.70 +FO dt.20.10.2023,kontrate nr.4257/4 dt.07.11.2023,NJF  dt.02.11.2023,AKMD+Fature nr.2308 dt.13.11
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 68,000 2024-12-06 2024-12-10 80921360012024 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon  honorare nentor 2024,Ligji nr.7961 dt.12.07.1995,kontrate dt.01.08.2023,listepagese nr.585 dt.05.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 500,000 2024-12-06 2024-12-10 81821360012024 Te tjera transferta tek individet 2136001,Bshkia pogradec likujdon dhenie ndihme financiare per demtim banese sipas VKB nr.131 per Erida Hoxha  e dt. 27.11.2024,Urdher kryetari nr.592 dt.04.12.2024,listepagese nr.592 dt.05.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 22,800 2024-12-06 2024-12-10 81521360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,Fatmir Muca,Aneta Hidri,Bujar Tortulla,Edmond Alla,Refat Bufi,VKB nr.114 dt.11.10.2024,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.591 dt.05.12.2024
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2024-12-06 2024-12-10 81121360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,VAhid Lilollari,VKB nr.107 dt.26.09.2024,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.587 dt.05.12.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-12-06 2024-12-10 81021360012024 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon  honorare nentor 2024,Ligji nr.7961 dt.12.07.1995,kontrate dt.01.02.2024+01.07.2024,listepagese nr.586 dt.05.12.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 21,000 2024-12-06 2024-12-10 81321360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,Ilir Isallari,driola Kumria,VKB nr.108 dt.26.09.2024+ nr.147 dt.28.12.2023,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.589 dt.05.12.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 17 2024-12-06 2024-12-10 80721360012024 Uje 2136001,Bashkia Pogradec likujdon uje muaji tetor 2024 , permbledhese faturash nr.583 dt.05.12.2024