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

  • 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 12,095,407,776.00 5,639 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) RAIFFEISEN BANK SH.A Pogradec 102,000 2024-12-06 2024-12-10 80821360012024 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon  honorare nentor 2024,Ligji nr.7961 dt.12.07.1995,kontrate dt.01.07.2024,listepagese nr.584 dt.05.12.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2024-12-06 2024-12-10 81221360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,Petrirt Dulellari+MAnjol Zabzuni,VKB nr.106 dt.26.09.2024+ nr.62 dt.29.05.2024,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.588 dt.05.12.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,020,475 2024-12-03 2024-12-05 79721360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat nentor 2024,listepagese nr.574 dt.03.12.2024,NP=74+2
    Bashkia Pogradec (1529) INTERSIG VIENNA INSURANCE GROUP Pogradec 194,894 2024-12-04 2024-12-05 79321360012024 Shpenzimet e siguracionit te mjeteve te transportit 2136001 Bashkia Pogradec likujdon siguracione per mjetet e transportit,UP nr.23+FO dt.23.05.2024,NJF dt.24.05.2024,FAture nr.304+AKMD dt.30.05.2024
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 8,060,975 2024-12-04 2024-12-05 79121360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon rehabilitim i shkolles Myredin Bashalli ,Lin,NJA Udenisht,fature nr.256 dt.26.11.2024,situacion nr.3+certifikate e perkoheshme e marrjes ne dorezim +Akt kolaudim dt.10.10.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,697,274 2024-12-03 2024-12-05 79521360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat nentor 2024,listepagese nr.572 dt.03.12.2024,NP=31+3
    Bashkia Pogradec (1529) Albsig Jetë Pogradec 425,000 2024-12-04 2024-12-05 79221360012024 Shpenzimet e siguracionit te mjeteve te transportit 2136001 Bashkia Pogradec likujdon siguracion per sigurimin e jetes se punonjesve te sherb mbrojtes nga zjarri dhe shpetimi,UP nr.37+FO dt.08.08.2024,NJF dt.12.08.2024,kontrate nr.3391/4 dt.13.08.2024,Fature nr.17983+AKMD dt.26.08.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,043,373 2024-12-03 2024-12-04 79421360012024 Paga neto per punonjesit e miratuar ne organike 2136001 Bashkia Pogradec likujdon pagat nentor 2024,listepagese nr.571 dt.03.12.2024,NP=141+4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,771,226 2024-12-03 2024-12-04 79821360012024 Paga neto per punonjesit e miratuar ne organike 2136001 Bashkia Pogradec likujdon pagat nentor 2024,listepagese nr.575 dt.03.12.2024,NP=26+5
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-12-03 2024-12-04 80021360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.577 dt.03.12.2024,NP=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,644,669 2024-12-03 2024-12-04 80521360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon Ndihma ekonomike nentor 2024,vendim drejtoria rajonale korce nr.11 dt.25.11.2024,Urdher kryetari nr.588+bordero permbledhese nr.582 dt.03.12.2024 nr=3005
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,066,921 2024-12-03 2024-12-04 80421360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.581 dt.03.12.2024,NP=18
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 707,542 2024-12-03 2024-12-04 79621360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.573 dt.03.12.2024,NP=12
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 303,156 2024-12-03 2024-12-04 80121360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.578 dt.03.12.2024,NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 158,279 2024-12-03 2024-12-04 80321360012024 Paga neto per punonjesit e miratuar ne organike 2136001, Bashkia Pogradec likujdon pagat nentor 2024,liste pagese per muajin nentor 2024 nr.580 dt.03.12.2024,NP=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-12-03 2024-12-04 79921360012024 Paga neto per punonjesit e miratuar ne organike 2136001 Bashkia Pogradec likujdon pagat nentor 2024,listepagese nr.576 dt.03.12.2024,NP=1
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 7,583,811 2024-12-02 2024-12-03 78621360012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec likujdon Rehabilitim i shkolles Myredin Bashalli,Lin ,likujdim i pjesshem fat nr.256 dt.26.11.2024,situacion nr.3+certif e perkohsh marrje ne dorrezim+akt kolaudim  dt.10.10.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,509,753 2024-12-02 2024-12-03 78521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj DM te mbetjeve te qarkut korce,muaji qershor 2024,PVMD +situacion nr.6+fature nr.8 dt.30.06.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,303,191 2024-12-02 2024-12-03 78421360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj DM te mbetjeve te qarkut korce,muaji maj 2024,PVMD +situacion nr.5 +fature nr.43 dt.31.05.2024
    Bashkia Pogradec (1529) MARKETING & DISTRIBUTION Pogradec 407,400 2024-11-27 2024-12-02 77821360012024 Kancelari 2136001 Bashkia Pogradec likujdon kancelari ,UP nr.47 +FO dt.20.09.2024 ,NJF dt.27.09.2024, AKMD + FH  nr.44 + Fature nr.7932 dt.30.09.2024