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) BANKA CREDINS Pogradec 472,215 2023-05-03 2023-05-09 35921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON pagat prill 2023, listepagese dt.03.05.2023,np=9+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,444,430 2023-05-03 2023-05-09 35721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON pagat prill 2023, listepagese dt.03.05.2023,np=71+16
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 31,000 2023-05-08 2023-05-09 37721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera prill2023,VKB nr.47+62+150+149 dt 28.12.2022,Urdher kryetari nr.211 dt 04.05.2023,Listepagese nr.243 dt.04.05.2023 nr=4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 17,000 2023-05-08 2023-05-09 38021360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera prill2023,VKB nr.116+148 dt 28.12.2022,Urdher kryetari nr.211 dt 04.05.2023,Listepagese nr.246 dt.05.05.2023 nr=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 29,264,348 2023-05-08 2023-05-09 38521360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdonNdihma ekonomike prill2023,Vendimi i Drejtorise Rajonale Korce nr.4 dt 28.04.2023,Urdher kryetari nr.216 dt 05.05.2023,Listepagese nr.250 dt.05.05.2023 nr=4083
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,152,586 2023-05-03 2023-05-09 36121360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON pagat prill 2023, listepagese dt.03.05.2023,np=24+2
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-05-08 2023-05-09 37921360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera prill2023,VKB nr.93+117 dt 21.10.2022,Urdher kryetari nr.211 dt 04.05.2023,Listepagese nr.245 dt.05.05.2023 nr=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 28,000 2023-05-08 2023-05-09 37621360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera prill2023,VKB nr.46+115+118+17 dt 17.02.2023,Urdher kryetari nr.211 dt 04.05.2023,Listepagese nr.242 dt.04.05.2023 nr=4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2023-05-08 2023-05-09 36921360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE PRILL 2023, LIGJI 7961 DT.12.07.1995,KONTRATA DT.01.02.2023,LISTEPAGESE BANKE N.238 DT.04.05.2023,NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 5,000 2023-05-08 2023-05-09 37821360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera prill2023,VKB nr.61 dt 22.06.2022,Urdher kryetari nr.211 dt 04.05.2023,Listepagese nr.244 dt.05.05.2023 nr=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,000 2023-05-08 2023-05-09 38121360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera prill2023,VKB nr.120 dt 21.10.2022,Urdher kryetari nr.211 dt 04.05.2023,Listepagese nr.247 dt.05.05.2023 nr=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,000 2023-05-08 2023-05-09 38221360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera prill2023,VKB nr.119 dt 21.10.2022,Urdher kryetari nr.211 dt 04.05.2023,Listepagese nr.248 dt.05.05.2023 nr=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,600 2023-05-08 2023-05-09 36721360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE PRILL 2023, LIGJI 7961 DT.12.07.1995,KONTRATA DT.30.12.2022,LISTEPAGESE BANKE N.236 DT.04.05.2023,NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 28,900 2023-05-08 2023-05-09 36621360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE KESHILLTARI I KRYETARIT PRILL 2023, LIGJI 7961 DT.12.07.1995,KONTRATA DT.10.10.2022,URDHER N.613 DT.04.11.2022,LISTEPAGESE BANKE DT.04.05.2023,NP=1
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 795,853 2023-05-08 2023-05-09 38421360012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC likujdon Procese gjyqesor per Ilirjan Zeqollari,VGJY nr.1550(217) dt 28.06.2022,Urdher kryetari nr.213 dt 04.05.2023,Fatura nr.22/2023 dt 05.05.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 258,701 2023-05-08 2023-05-09 36321360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji TE PRAPAMBETUR, kontrata nr.A009738,PERMBLEDHESE FATURASH NR.232 DT.04.05.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 124,100 2023-05-08 2023-05-09 37521360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera ndertese dhe trualli prill2023VKB nr.9 dt 28.01.2020,kontrata nr.984/3 dt 04.05.2020,PVMD +Vertetim nga qeradhenesi dt 02.05.2023,Listepagese nr.241 dt.05.05.2023 nr=1
    Bashkia Pogradec (1529) InfoSoft Office Pogradec 584,400 2023-05-08 2023-05-09 37121360012023 Kancelari 2136001 BASHKIA POGRADEC LIKUJDON KANCELARI, UP N.3 +FO DT.27.02.2023,NJF DT .01.03.2023,AKMD+FH N.4 +FATURA NR.3261 DT.06.03.2023,
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 8,500 2023-05-04 2023-05-05 35121360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon sherbimi i kerkuar ndaj ASHK,autorizim nr.3798 dt 16.08.2021,kerkesa nr.4125+fatura per arketim nr.3895 dt 27.04.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,300 2023-05-04 2023-05-05 34921360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC likujdon DIETA, LISTEPAGESE N.220 DT.26.04.2023, NP=1