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) Selvije Abasllari Pogradec 48,600 2023-08-18 2023-08-21 59921360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE LULESH,UP NR 22+FTESE PER OFERTE DT 26.04.2023,NJF DT 28.04.2023,KONTRATE NR 1610/3 DT 02.05.2023,FATURA NR 270+FH NR 42+AKMD DT 28.07.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 119,256 2023-08-18 2023-08-21 60121360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE MATERIALE DHE VEGLA PUNE PER INSPEKTORIATIN E MBROJTJES SE KONSUMATORIT,UB NR 47+PROCESVERBAL DT 25.07.2023,AKMD+FH NR 41+FATURA NR 266 DT 26.07.2023
    Bashkia Pogradec (1529) INSIG SH.A Pogradec 70,788 2023-08-18 2023-08-21 60521360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC likujdon SIGURACION MJETE TRANSPORTI,FTESE PER OF DT 19.07.2023,NJF DT 20.07.2023,AKMD+FATURA NR 44954 DT 21.07.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-08-18 2023-08-21 57621360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA KORRIK 2023, URDHER KRYETARI NR.381 DT 04.08.2023,VKB NR 93 DT 19.08.2022+NR 117 DT 21.10.2022,LISTEPAGESA NR 352 DT 09.08.2023,NP=2
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 5,100 2023-08-18 2023-08-21 61421360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON LEJE QARKULLIMI TARGA MJETI AB932KN,FATURA NR 8252 DT 09.08.2023
    Bashkia Pogradec (1529) TV SOT 7 Pogradec 800,000 2023-08-18 2023-08-21 60421360012023 Sherbime te tjera 2136001 BASHKIA POGRADEC likujdon KRONIKA EMISJONE SPECIALE,UB NR 36 DT 14.06.2023,PROCESVERBAL DT 17.06.2023+21.06.2023,KONTRATA NR 2317/4 DT 22.06.2023,AKMD+FATURA NR 21 DT 27.06.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 65,745 2023-08-18 2023-08-21 60921360012023 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM POSTAR QERSHOR,FATURA NR 261 DT 04.07.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 48,600 2023-08-18 2023-08-21 60021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE LULESH,UP NR 22+FTESE PER OFERTE DT 26.04.2023,NJF DT 28.04.2023,KONTRATE NR 1610/3 DT 02.05.2023,FATURA NR 246+FH NR 39+AKMD DT 14.07.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 418,320 2023-08-18 2023-08-21 61121360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE MATERIALE PER POLICINE BASHKIAKE,NJF DT 16.06.2023,AKMD+FH NR 36 +FATURA NR 230 DT 30.06.2023
    Bashkia Pogradec (1529) Uji Bishnica Pogradec 546,000 2023-08-18 2023-08-21 60221360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon MATERIALE PROMOVUESE,NJF DT 32.05.2023,AKMD+FH NR 27+FATURA NR 7 DT 31.05.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 28,070,702 2023-08-15 2023-08-16 59821360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdon NDIHME EKONOMIKE KORRIK 2023, VENDIM I DREJ.RAJ.KO NR 987/1 DT.31.07.2023,URDHER N.388 DT.11.08.2023,PERMBL.BORDERO N.369 DT.11.08.2023,NP=3973
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 2,000 2023-08-15 2023-08-16 58521360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC LIKUJDON TELEFON KORRIK,FATURA NR 1138906/2023 DT 03.08.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,000 2023-08-15 2023-08-16 57821360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA KORRIK 2023,VKB N.120 DT 21.10.2022,URDHER KRYETARI NR 381 DT 04.08.2023,LISTEPAGESA NR 354 DT 09.08.2023,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2023-08-14 2023-08-15 58121360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare KORRIK 2023, LIGJI N.7961 DT.12.07.1995,Kontrate sherbimi dt 05.11.2021,URDHER KRYETARI NR 820 DT 04.11.2021,LISTEPAGESE NR.357 DT.09.08.2023,NP=1
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,923,437 2023-08-14 2023-08-15 58321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon ADMINISTRIM MBETJESH, FATURA NR.15/2023+SITUACION NR 1+PVMD DT.07.02.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-08-14 2023-08-15 58021360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare KORRIK 2023, LIGJI N.7961 DT.12.07.1995,Kontrate sherbimi dt 03.02.2023, LISTEPAGESE NR.356 DT.09.08.2023,NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 20,000 2023-08-14 2023-08-15 57421360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA KORRIK 2023,VKB N.115+118 DT.21.10.2023 NR 17 DT 17.02.2023,URDHER KRYETARI NR 381 DT 04.08.2023,LISTEPAGESA NR 350 DT 09.08.2023,NP=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2023-08-14 2023-08-15 58221360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare KORRIK 2023, LIGJI N.7961 DT.12.07.1995,Kontrate sherbimi dt 01.02.2023,LISTEPAGESE NR.358 DT.09.08.2023,NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 18,000 2023-08-14 2023-08-15 57521360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA KORRIK 2023,VKB N.150+149 DT.28.10.2022 ,URDHER KRYETARI NR 381 DT 04.08.2023,LISTEPAGESA NR 351 DT 09.08.2023,NP=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,433,686 2023-08-10 2023-08-11 59021360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESE NR 363 DT 04.08.2023,NP=70+15 ME KONTRATE