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

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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 29,755 2023-07-11 2023-07-12 51021360012023 Uje 2136001 BASHKIA POGRADEC likujdon,uje ,permbledhese e faturave nr 314 dt 10.07.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 31,260 2023-07-11 2023-07-12 51321360012023 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC likujdon,sherbim postar,fatura nr 198 dt 02.06.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 2,000 2023-07-11 2023-07-12 51221360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon,shpenzime telefoni,fatura nr 997601 dt 03.07.2023
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,312,798 2023-07-11 2023-07-12 51521360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve maj 2023,PV i dorezimit te mbetjeve dt 02.06.2023,situacion +Fatura nr.36 dt 02.06.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,060 2023-07-11 2023-07-12 52121360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon,energjikontrata nr a007458+a004877+b012252+b020112+b011940+b020159+b016298+b014443+v019517,permbledhese faturash nr 320 dt 10.07.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2023-07-11 2023-07-12 52021360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon,honorare qershor,ligji nr 7961 dt 12.07.1995,kontrate sherbimi dt 01.02.2023,liste pagesa dt 10.07.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-07-11 2023-07-12 51721360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon,honorare qershor,ligji nr 7961 dt 12.07.1995,kontrate dt 03.02.2023,liste pagesa nr 316 dt 10.07.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 21,549 2023-07-11 2023-07-12 51121360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon,shpenzime telefoni,fatura nr 1097028 dt 04.07.2023
    Bashkia Pogradec (1529) REJ Pogradec 10,526,146 2023-07-11 2023-07-12 52221360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon,situacion pastrimi fatura nr 70+situacion nr 6+pvmd dt 05.07.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 366,803 2023-07-11 2023-07-12 51421360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC likujdon,komision per ndihmen ekonomike,fatura nr 225 dt 02.06.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2023-07-11 2023-07-12 51921360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon,honorare qershor,ligji nr 7961 dt 12.07.1995,urdher kryetari nr 820 dt 04.11.2021,kontrate dt 05.11.2021,liste pagesa nr 318 dt 10.07.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,389 2023-07-07 2023-07-10 49321360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji maj 2023,kontrata nr.V021294+A009738,Permbledhese e faturave te majit 2023,nr.299 dt 29.06.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 20,831 2023-07-07 2023-07-10 49021360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji maj 2023,kontrata nr.A002396+B011371+B011363+A000058+B021103,Permbledhese e faturave te majit 2023,nr.297 dt 27.06.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,120,182 2023-07-07 2023-07-10 50121360012023 Paga neto për punonjesit e miratuar në organikë BASHKIA POGRADEC LIKUJDON PAGAT per muajin QERSHOR 2023,LISTEPAGESA PER BANKEN DT.04.07.2023, NP=24+1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 499,374 2023-07-07 2023-07-10 49821360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik BASHKIA POGRADEC LIKUJDON PAGAT per muajin QERSHOR 2023,LISTEPAGESA PER BANKEN DT.04.07.2023, NP=9+4
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 472,693 2023-07-07 2023-07-10 50021360012023 Paga neto për punonjesit e miratuar në organikë BASHKIA POGRADEC LIKUJDON PAGAT per muajin QERSHOR 2023,LISTEPAGESA PER BANKEN DT.04.07.2023, NP=10+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,519,268 2023-07-07 2023-07-10 49621360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik BASHKIA POGRADEC LIKUJDON PAGAT per muajin QERSHOR 2023,LISTEPAGESA PER BANKEN DT.04.07.2023, NP=70+16
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,493,183 2023-07-07 2023-07-10 49721360012023 Paga neto për punonjesit e miratuar në organikë BASHKIA POGRADEC LIKUJDON PAGAT per muajin QERSHOR 2023,LISTEPAGESA PER BANKEN DT.04.07.2023, NP=27+11
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 141,814 2023-07-07 2023-07-10 50421360012023 Paga neto për punonjesit e miratuar në organikë BASHKIA POGRADEC LIKUJDON PAGAT per muajin QERSHOR 2023,LISTEPAGESA PER BANKEN DT.06.07.2023, NP=3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 87,977 2023-07-07 2023-07-10 50521360012023 Paga neto për punonjesit e miratuar në organikë BASHKIA POGRADEC LIKUJDON PAGAT per muajin QERSHOR 2023,LISTEPAGESA PER BANKEN DT.06.07.2023, NP=2