Treasury Transactions 2019-2025

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 13,197,422,163.00 6,066 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) AEF BAILIFF SERVICE Pogradec 8,200 2024-06-06 2024-06-07 3521360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon ndalese nga pagat,Ylli Blaceri, Urdher permbaruesi nr.325 dt.30.09.2020,Urdher titullari nr.240 dt.05.06.2024
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2024-06-06 2024-06-07 31721360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon ndalese nga pagat,Ylli Blqceri, Urdher permbaruesi nr.193 dt.07.03.2024,Urdher titullari nr.242 dt.05.06.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,248,684 2024-06-06 2024-06-07 311121360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga  maj 2024, listepagese 185 date 5.6.2024, np=70
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2024-06-06 2024-06-07 31621360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon ndalese nga pagat,Lavdie Hodri, Urdher permbaruesi nr.2160-612 dt.04.10.2023,Urdher titullari nr.241 dt.05.06.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 22,890,885 2024-06-05 2024-06-06 31321360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihme ekonomike  maj 2024, vendim drejtorie 5 date 1.6.2024, urdher 239 date 5.6.2024,permbledhese borderoje 187 date 5.6.2024, nf=3165
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 188,784 2024-06-05 2024-06-06 30621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga  maj 2024, listepagese 180 date 5.6.2024, np=3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,463 2024-06-05 2024-06-06 30521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga  maj 2024, listepagese 179 date 5.6.2024, np=6
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-06-05 2024-06-06 30421360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon page projekti sherbime mbeshtetese fizioterapie maj 2024, listepagese 178 date 5.6.2024, np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 67,763 2024-06-05 2024-06-06 30721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga  maj 2024, listepagese 181 date 5.6.2024, np=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,883,249 2024-06-05 2024-06-06 30821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga  maj 2024, listepagese 182 date 5.6.2024, np=143+2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2024-06-05 2024-06-06 30221360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon page projekti sherbime mbeshtetese fizioterapie maj 2024, listepagese 176 date 5.6.2024, np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-06-05 2024-06-06 30321360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon page projekti sherbime mbeshtetese fizioterapie maj 2024, listepagese 177 date 5.6.2024, np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 42,500 2024-05-30 2024-05-31 29721360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shperblim per dalje ne pension(Riza Purbollari) Urdher Kryetari nr.129 dt.20.03.2024,listepagese nr.174 dt.27.05.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 200,000 2024-05-30 2024-05-31 29521360012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec likujdon dhenie ndihme financiare per  gjendje te renduar shendetesore, VKB nr.39 dt.28.03.2024,Urdher Kryetari nr.224 dt.24.05.2024,listepagese nr.172 dt.27.05.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 200,000 2024-05-30 2024-05-31 29621360012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec likujdon dhenie ndihme financiare per veshtiresi ekonomike( Kastriot Mimini), VKB nr.51 dt.25.04.2024,Urdher Kryetari nr.223 dt.24.05.2024,listepagese nr.173 dt.27.05.2024
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 1,500,000 2024-05-30 2024-05-31 29921360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente FK Pogradeci Sh.A Maj 2024,VKB nr.140 dt.28.12.2023, Konf prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 1,000,000 2024-05-30 2024-05-31 29821360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale Sh.A MAj 2024,VKB nr.140 dt.28.12.2023, Konf prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 298,391 2024-05-23 2024-05-24 29321360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike, prill 2024,prmbledhese faturash nr.171 dt.21.05.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,636 2024-05-23 2024-05-24 29421360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike, prill 2024, fature nr.464271188 dt.23.04.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,521,900 2024-05-22 2024-05-23 29121360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon invalide pune Maj 2024, Urdher kryetari nr.216+permbledhese boredero nr.169 dt.20.05.2024