Treasury Transactions 2019-2024

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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) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 20,521 2023-07-18 2023-07-19 53921360012023 Uje 2136001 BASHKIA POGRADEC likujdon,uje i prapambetur,kontrata nr 60494+170370+100985,permbledhese nr 330 dt 14.07.2023
    Bashkia Pogradec (1529) INSIG SH.A Pogradec 82,140 2023-07-18 2023-07-19 54221360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC likujdon siguracion per mjete,urdher prokurimi nr 33+ft per oferte dt 07.06.2023,njf+fature nr 33155+akmd dt 09.06.2023
    Bashkia Pogradec (1529) AUTO FRANCE - AL Pogradec 228,310 2023-07-18 2023-07-19 54321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon servisim i mjeteve,urdher prokurim nr 35+ftese per of dt 13.06.2023,njf dt 15.06.2023,fature nr 1250+akmd dt 19.06.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,500 2023-07-18 2023-07-19 54921360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC likujdon udhetim dhe dieta,urdher kryetari nr 342+liste pagesa nr 331 dt 14.07.2023
    Bashkia Pogradec (1529) KRAFT Pogradec 60,000 2023-07-18 2023-07-19 54521360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon materiale per mirembajtje te koreseve,vaj lubrifikant,ub nr 34+pvb+akmd+fature nr 1724+fh nr 30 dt 08.06.2023
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2023-07-13 2023-07-14 51621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC likujdon,ndalese nga pagat detyrim Lavdie Hidri,urdher permbaruesi nr 1587-739 dt 03.09.2021,urdher titullari nr 331 dt 06.07.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,600 2023-07-13 2023-07-14 51821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon,honorare qershor,ligji 7961 dt 12.07.1995,kontrate sherbimi dt 01.01.2023,liste pagesa nr 317 dt 10.07.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 20,000 2023-07-12 2023-07-13 52621360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,qera qershor 2023,vkb nr 115 dt 21.10.2023,nr 118 dt 21.10.2022,nr 17 dt 17.02.2023,urdher kryetari nr 332 dt 10.07.2023,liste pagese nr 323 dt 11.07.2023,np=3
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 28,707,248 2023-07-12 2023-07-13 53621360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdon,ndihma ekonomike qershor 2023,vendim nr 886/1 dt 01.07.2023,urdher kryetari nr 337 dt 11.07.2023,listpagese nr 330 dt 12.07.2023,np=4068
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 216,769 2023-07-12 2023-07-13 52421360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon,energji e prapambetur kontrata nr b016298 nentor 2011-korrik 2021,permbledhesja e faturave nr 321 dt 11.07.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,000 2023-07-12 2023-07-13 53221360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,qera qershor 2023,vkb nr 119 dt 21.10.2022 ,urdher kryetari nr 332 dt 10.07.2023,listpagese nr 329 dt 11.07.2023,np=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-07-12 2023-07-13 52921360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,qera qershor 2023,vkb nr 93 dt 19.08.2022,nr 117 dt 21.10.2022,urdher kryetari nr 332 dt 10.07.2023,listpagese nr 326 dt 11.07.2023,np=2
    Bashkia Pogradec (1529) GENTIAN FRANGU Pogradec 200,000 2023-07-12 2023-07-13 53521360012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC likujdon vendim gjyqesor HEC Dunice, VGJ 1672 date 22.7.2013, urdher titullari 336 date 11.7.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 3,500 2023-07-12 2023-07-13 52821360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,qera qershor 2023,vkb nr 61 dt 22.06.2022,urdher kryetari nr 332 dt 10.07.2023,listpagese nr 325 dt 11.07.2023,np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 17,000 2023-07-12 2023-07-13 53021360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,qera qershor 2023,vkb nr 116 dt 21.10.2022,nr 148 dt 28.12.2022 ,urdher kryetari nr 332 dt 10.07.2023,listpagese nr 327 dt 11.07.2023,np=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,000 2023-07-12 2023-07-13 53121360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,qera qershor 2023,vkb nr 120 dt 21.10.2022 ,urdher kryetari nr 332 dt 10.07.2023,listpagese nr 328 dt 11.07.2023,np=1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 8,840 2023-07-12 2023-07-13 52521360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon,energji e prapambetur kontrata nr b020159 korrik 2015-korrik 2021,permbledhesja e faturave nr 322 dt 11.07.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 23,133 2023-07-12 2023-07-13 52721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,qera qershor 2023,vkb nr 62 dt 22.06.2022,nr 150+149 dt 28.12.2022,urdher kryetari 332 dt 10.07.2023,listpagese nr 324 dt 11.07.2023,np=3
    Bashkia Pogradec (1529) Jonida Proga Pogradec 94,124 2023-07-12 2023-07-13 53321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon tarife permbarimore (Nefarete Elmasllari) fatura 21 date 13.6.2023
    Bashkia Pogradec (1529) REJ Pogradec 28,502,907 2023-07-11 2023-07-12 52321360012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POGRADEC likujdon,rikonstruksion dhe shtese shkolla e mesme "14 Engjejt" dhe 9-vjeçare "Servet Agolli" Buçimas,fatura nr 71+situacion nr 2 dt 05.07.2023