Treasury Transactions 2019-2025

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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 info@ais.al. 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 12,679,100,508.00 5,801 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 KOMBETARE TREGTARE Pogradec 18,000 2024-02-05 2024-02-06 5221360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera janar 2024, listepagese dt.02.02.2024, np=2
    Bashkia Pogradec (1529) REJ Pogradec 24,644,903 2024-02-05 2024-02-06 4721360012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec likujdon rikonstruksion shkolla 14 engjejt dhe servet agolli, fatura 6 dt 29.01.2024, situacion nr 3 + cpmd dt 13.12.2023, akt kolaudimi dt 23.11.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,000 2024-02-05 2024-02-06 05121360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzime qeraje muajijanar 2024, VKB 116 dt 27.10.2023, urdher 51 dt 01.02.2024, listepagese 34 dt 02.02.2024, np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,039,384 2024-02-02 2024-02-05 5521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat janar 2024,listepagese nr.38 dt.02.02.2024, np=145+3
    Bashkia Pogradec (1529) REJ Pogradec 8,896,744 2024-02-01 2024-02-02 4921360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim dhjetor 2023, fatura 155+situacion 12+PMD dt 9.1.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 771,322 2024-02-01 2024-02-02 4321360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon NDIHME EKONOMIKE 6%, DHJETOR 2023, VKB N.3 DT.25.01.2024, PERMBL.30 DT.01.02.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 905,100 2024-02-01 2024-02-02 4621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon PAGAT JANAR 2024, LISTEPAGESE PER BANKEN NR.32 DT.01.02.2024,NP=18
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 5,054,277 2024-02-01 2024-02-02 4821360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon çlirim garancie rehabilitim lagjes Gani Homçani, kontrata 767/19 dt 14.6.2021, akt kolaudimi dt 23.12.2022, çertifikate perkohshme marrje dorezim dt 29.12.2022, ÇMD PUNIME DT 26.1.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 23,900 2024-02-01 2024-02-02 4521360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon UDHETIME DIETA, URDHER N.37 DT.01.02.2024, LISTEPAGESE N.31 DT.01.02.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,367 2024-02-01 2024-02-02 4121360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike dhjetor 2023, kontr.A013678,fatura n.458941381 dt.23.12.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 437,645 2024-01-22 2024-01-24 4021360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike dhjetor 2023, permbledhese e faturave 29 dt 19.1.2024
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT QEVA Pogradec 4,400 2024-01-22 2024-01-23 106721360012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC likujdon sherbim permbarimor per vendim gjyqi Sami Spahiu, fatura 122 dt 6.10.2022, urdher 723 dt 29.12.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 85,790 2024-01-22 2024-01-23 106921360012023 Te tjera shperblime per personelin 2136001 BASHKIA POGRADEC likujdon diference shperblimi sipas vkm 834 dt 28.12.23, urdher 721+listepagese 561 dt 29.12.2023, np=18
    Bashkia Pogradec (1529) HEC - i DUNICE Pogradec 2,000,000 2024-01-22 2024-01-23 106821360012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC likujdon proçes gjyqesor vendim 1672 dt 22.7.2013, urdher 723 dt 29.12.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 6,000 2024-01-22 2024-01-23 4221360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon Pagese per sherbimin e kerkuar nga ASHK,Autorizim nr.3798 dt 16.08.2021,Fatura per arketim nr.581+Kerkesa nr.582 dt 19.01.2024
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 444,600 2024-01-22 2024-01-23 105821360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon rikonstruksion rruga hyrese tek shkolla Piskupat, kontrate dt 15.4.2015, situacion+akt kolaudimi 13+amd dt 18.5.2015, fatura 41 dt 15.6.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 120,000 2024-01-22 2024-01-23 106621360012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136001 BASHKIA POGRADEC likujdon mirembajtje rruga memelisht Çervenake, up 14 dt 28.1.2015, pv dt 12.4.2015, situacion+akt kolaudimi +amd dt 3.5.2015, fatura 30 dt 5.5.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 445,950 2024-01-19 2024-01-22 106221360012023 Shpenzime per mirembajtjen e objekteve ndertimore 2136001 BASHKIA POGRADEC LIKUJDON MIREMBAJTJE OBJEKTE SHKOLLORE KOMUNA TREBINJE, UP 4 DT 18.3.2015, FO DT 20.3.2015, PV DT 12.4.2015,KONTRATE 3 DT 4.5.2015, AMD+FATURE 50+SITUACION DT 26.6.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 120,000 2024-01-19 2024-01-22 105921360012023 Shpenzime per mirembajtjen e objekteve ndertimore 2136001 BASHKIA POGRADEC LIKUJDON MIREMBAJTJE VARREZAT MEMLISHT ÇERVENAKE, UP 15 DT 28.1.2015, PV DT 18.4.2015, PV DT 26.4.2015, SITUACION+PVKOLAUDIMI 8+AMD DT 2.5.2015, FATURA 29 DT 9.5.2015
    Bashkia Pogradec (1529) Shkëlqim Ago Pogradec 57,062 2024-01-19 2024-01-22 104521360012023 Shpenzime per mirembajtjen e objekteve specifike 2136001 BASHKIA POGRADEC LIKUJDON MIREMBAJTJE VARREZAT PUBLIKE POGRADEC GUSHT 2012, UP 13 DT 14.8.2011, NJF DT 1.12.2011, KONTRATE DT 21.12.2011, FATURE 11 DT 31.8.2012, SITUACION GUSHT 2012