Treasury Transactions 2019-2024

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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

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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) Banka OTP Albania Pogradec 1,470,572 2023-08-10 2023-08-11 59121360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESE NR 364 DT 10.08.2023,NP=25+13 ME KONTRATE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 347,659 2023-08-10 2023-08-11 58621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESE NR.359 DT 09.08.2023,NP=6
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 185,645 2023-08-10 2023-08-11 58721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESA NR 360 DT 09.08.2023,NP=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,108,201 2023-08-10 2023-08-11 59521360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESE NR 368 DT 10.08.2023,NP=24+1 ME KONTRATE
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 471,226 2023-08-10 2023-08-11 59421360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESE NR 367 DT 10.08.2023,NP=10+3 ME KONTRATE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,897,665 2023-08-10 2023-08-11 59321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESE NR 366 DT 10.08.2023,NP=143+23 ME KONTRATE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 881,061 2023-08-10 2023-08-11 58921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESE NR 362 DT 09.08.2023,NP=18
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 117,134 2023-08-10 2023-08-11 58821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESA NR 361 DT 09.08.2023,NP=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 445,078 2023-08-10 2023-08-11 59221360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT KORRIK 2023, LISTEPAGESE NR 365 DT 10.08.2023,NP=8+3 ME KONTRATE
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 409,020 2023-08-07 2023-08-08 56721360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON PAGAT E KRYETAREVE TE FSHATRAVE PRILL,LIGJI NR 165 DT 02.03.2016,URDHER KRYETARI NR 377+LISTEPAGESA NR 345 DT 02.08.2023,NP=71
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,000 2023-08-04 2023-08-07 57221360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC likujdon udhetim dhe dieta,urdher kryetari nr 379+liste pagesa nr 349 dt 13.08.2023,NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 409,020 2023-08-04 2023-08-07 56921360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON PAGAT E KRYETAREVE TE FSHATRAVE,LIGJI NR 165 DT 02.03.2016,URDHER KRYETARI NR 378+LISTEPAGESA NR 347 DT 02.08.2023,NP=71
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 109,500 2023-08-04 2023-08-07 57021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon sherbimi i kerkuar ndaj ASHK,autorizim nr 6035 dt 29.08.2019,kerkesa nr 7314+fature nr 7017 dt 02.08.2023
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 23,400 2023-08-04 2023-08-07 57321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon SHERBIM INTERNETI QERSHOR 2023,KONTRATE NR 5052 DT 14.11.2022,NJF DT 07.11.2022,AKMD+FATURA NR 1446 DT 17.07.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 402,645 2023-08-04 2023-08-07 56821360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON PAGAT E KRYETAREVE TE FSHATRAVE,LIGJI NR 165 DT 02.03.2016,URDHER KRYETARI NR 378+LISTEPAGESA NR 346 DT 02.08.2023,NP=70
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 142,800 2023-08-04 2023-08-07 57121360012023 Te tjera shperblime per personelin 2136001 BASHKIA POGRADEC likujdon,shperblim per komisioneret e GNV,urdher kryetari nr 349 dt 18.07.2023,listepagesa nr 348 dt 03.08.2023,np=56
    Bashkia Pogradec (1529) GENTIAN SADIKU Pogradec 999,600 2023-08-04 2023-08-07 56521360012023 Uniforma dhe veshje te tjera speciale 2136001 BASHKIA POGRADEC likujdon UNIFORMA PER ZJARFIKESIT,NJF DT 12.06.2023,AKMD+FATURA NR.31+FH NR 34 DT 22.06.2023,
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,020 2023-08-04 2023-08-07 56321360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji qershor 2023,kontrata B016298+V019517+B023791,PERMLEDHESJA E FATURAVE NR 343 DT 01.08.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 774,771 2023-08-03 2023-08-04 56421360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIKUJDON ndihme ekonomike 6% qershor 2023, vkb n.67 dt.26.07.2023, permbl.bordero nr 344 dt.01.08.2023
    Bashkia Pogradec (1529) ZHENIKA LOLI Pogradec 119,990 2023-08-03 2023-08-04 56621360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon materiale kompjuterike ub nr 42+pv+akmd+fatura nr 18+fh nr 40 dt 17.07.2023