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) Banka OTP Albania Pogradec 64,122 2023-06-16 2023-06-19 47821360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET PRILL 2023, LIGJI N.139 DT.17.12.2015,URDHER N.290 DT.13.06.2023,LISTEPAGESE DT.14.06.2023, NP=6
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 85,496 2023-06-16 2023-06-19 47921360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET PRILL 2023, LIGJI N.139 DT.17.12.2015,URDHER N.290 DT.13.06.2023,LISTEPAGESE DT.14.06.2023, NP=8
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 74,809 2023-06-16 2023-06-19 47521360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 bashkia pogradec keshilltare prill 2023,ligji nr 139 dt 17.12.2015,urdher nr 290 dt 13.06.2023,list pagesa nr 287 dt 14.06.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 3,500 2023-06-16 2023-06-19 47221360012023 Te tjera materiale dhe sherbime speciale 2136001 bashkia pogradec pagese per sherbimin e kerkuar ndaj ashk,autorizin nr 6035 dt 29.08.2019,kerkesa nr 5598+fa nr 5317 dt 08.06.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 41,553,017 2023-06-16 2023-06-19 48121360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+bio-psiko sociale QERSHOR 2023, Urdher kryetari n.295 dt.14.06.2023, listepagese permbledhese bordero n.293 dt.15.06.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,552,300 2023-06-16 2023-06-19 48221360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon INVALID PUNE QERSHOR 2023, Urdher kryetari n.295 dt.14.06.2023, listepagese permbledhese bordero n.294 dt.15.06.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 53,435 2023-06-16 2023-06-19 48021360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET PRILL 2023, LIGJI N.139 DT.17.12.2015,URDHER N.290 DT.13.06.2023,LISTEPAGESE DT.14.06.2023, NP=5
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 2,000 2023-06-14 2023-06-15 046421360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon TELEFON MAJ 2023, FATURA MAJ 2023 NR.919375 DT.04.06.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 26,735 2023-06-14 2023-06-15 46221360012023 Uje 2136001 BASHKIA POGRADEC LIKUJDON UJE maj 2023, PERMBL.FATURASH maj 2023 NR.284 DT.06.06.2023
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 23,400 2023-06-14 2023-06-15 046521360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon SHERBIM INTERNETI, UP N.60+FO D.01.11.2022, NJF DT.07.11.2022,AKMD DT.14.04.2023+FATURA N.1131/2023 D.16.05.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 19,700 2023-06-14 2023-06-15 046321360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon TELEFON MAJ 2023, FATURA MAJ 2023 NR.978770 DT.04.06.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,000 2023-06-12 2023-06-13 45921360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera maj 2023,VKB nr.120 dt 21.10.2022,Urdher kryetari nr.257 dt 05.06.2023,Listepagese nr.282 dt.05.06.2023 nr=1
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 5,000,000 2023-06-12 2023-06-13 47121360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE qershor 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 17,000 2023-06-12 2023-06-13 45821360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera maj 2023,VKB nr.116+148 dt 28.12.2022,Urdher kryetari nr.257 dt 05.06.2023,Listepagese nr.281 dt.05.06.2023 nr=2
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,152,966 2023-06-12 2023-06-13 44621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC likujdon,paga per muajin maj 2023,Listepagese nr.270 dt.02.06.2023 nr=25+1
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,300,000 2023-06-12 2023-06-13 47021360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE qershor 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-06-12 2023-06-13 45721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera maj 2023,VKB nr.93+117 dt 21.10.2022,Urdher kryetari nr.257 dt 05.06.2023,Listepagese nr.280 dt.05.06.2023 nr=2
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2023-06-12 2023-06-13 46921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE NGA PAGAT maj 2023 PER LAVDIJE HIDRI, URDHER PERMBARUESI NR.1587-739 DT.03.09.2021, URDHER TITULLARI NR.267 DT.09.06.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,000 2023-06-12 2023-06-13 46021360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera maj 2023,VKB nr.119 dt 21.10.2022,Urdher kryetari nr.257 dt 05.06.2023,Listepagese nr.283 dt.05.06.2023 nr=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 463,875 2023-06-09 2023-06-12 044521360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT maj 2023, LISTEPAGESE BANKE nr 269 DT.02.06.2023, NP= 10+3KONTR