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) ONE ALBANIA Pogradec 19,700 2023-04-26 2023-04-27 30621360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon TELEFON MARS 2023, FATURA N.746922 DT.04.04.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 85,496 2023-04-26 2023-04-27 31521360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET MARS 2023, LIGJI 139 DT.17.12.2015,URDHER KRYETARI N.197 DT.19.04.2023,LISTEPAGESE DT.20.04.2023 NR.216,NP=8
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 369,775 2023-04-26 2023-04-27 30521360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC likujdon KOMISION PER SHERBIM POSTAR,NDIH,EKO MARS 2023, FATURA N.139 DT.03.04.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 74,809 2023-04-26 2023-04-27 31721360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET MARS 2023, LIGJI 139 DT.17.12.2015,URDHER KRYETARI N.197 DT.19.04.2023,LISTEPAGESE DT.20.04.2023 NR.212,NP=7
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 64,122 2023-04-26 2023-04-27 31421360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET MARS 2023, LIGJI 139 DT.17.12.2015,URDHER KRYETARI N.197 DT.19.04.2023,LISTEPAGESE DT.20.04.2023 NR.215,NP=6
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 53,435 2023-04-26 2023-04-27 31621360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET MARS 2023, LIGJI 139 DT.17.12.2015,URDHER KRYETARI N.197 DT.19.04.2023,LISTEPAGESE DT.20.04.2023 NR.217,NP=5
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,061 2023-04-26 2023-04-27 31221360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET MARS 2023, LIGJI 139 DT.17.12.2015,URDHER KRYETARI N.197 DT.19.04.2023,LISTEPAGESE DT.20.04.2023 NR.213,NP=3
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 2,000 2023-04-24 2023-04-25 30321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon sherbimi i kerkuar ndaj ASHK,autorizim nr.5959 dt 29.12.2021,kerkesa nr.3541+fatura per arketim nr.3359 dt 14.04.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 2,000 2023-04-24 2023-04-25 30721360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon TELEFON MARS 2023, FATURA NR.678070/2023 DT.04.04.2023
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,070,972 2023-04-24 2023-04-25 30821360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve SHTATOR 2022,PV i dorezimit te mbetjeve dt 04.10.2022,situacion +Fatura nr.45/2022 dt 04.10.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 114,750 2023-04-04 2023-04-20 25021360012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 BASHKIA POGRADEC likujdon kolaudim+rehabilitim i banesave kolektive, Urdher n.673 dt.12.12.2022,kontr.5289/3 dt.13.12.2022,akt-kol dt.15.12.2022,listepagese nr.175 dt.29.03.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 402,390 2023-04-18 2023-04-19 29721360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon pagese e kryetareve te fshatrave mars 2023, Ligji nr.165 dt.02.03.2016,Urdher kryetari n.182 dt.11.04.2023, listepagese nr.207 dt.11.04.2023,np=70
    Bashkia Pogradec (1529) "BENAKS - 94" Pogradec 3,662,250 2023-04-18 2023-04-19 29621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon rehabilitim i skarpateve te lumit te qytetit, Fatura nr.54/2023 dt.31.01.2023,Situacion nr.1 dt.31.01.2023
    Bashkia Pogradec (1529) REJ Pogradec 45,600,000 2023-04-18 2023-04-19 30221360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon ujesjellesin e Mokres faza 1, Fatura nr.40/2023 dt.05.04.2023,Situacion dt.05.04.2023,Akt-kolaudim dt.25.11.2022,Certif.e perkohshme e MD dt.09.12.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 17,600 2023-04-18 2023-04-19 29821360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC likujdon dieta,Urdher kryetari n.165 dt.03.04.2023, listepagese nr.177 dt.03.04.2023,np=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 41,959,516 2023-04-18 2023-04-19 29921360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+bio-psiko sociale prill 2023, Urdher kryetari n.194 dt.14.04.2023, listepagese permbledhese bordero n.208 dt.14.04.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,570,400 2023-04-18 2023-04-19 30021360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon invalid pune prill 2023, Urdher kryetari n.194 dt.14.04.2023, listepagese permbledhese bordero n.209 dt.14.04.2023
    Bashkia Pogradec (1529) ALBA LIGHT Pogradec 17,929,880 2023-04-13 2023-04-14 29521360012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 BASHKIA POGRADEC likujdon Ndricimi rrugor,Fatura nr.792/2022 dt 31.10.2022,Situacion nr.3+PVMD dt 31.10.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 86,677 2023-04-04 2023-04-14 25621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT mars 2023, LISTEPAGESA PER BANKEN DT.04.04.2023, NP=2
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2023-04-11 2023-04-12 27021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE NGA PAGAT MARS 2023 PER LAVDIJE HIDRI, URDHER PERMBARUESI NR.1587-739 DT.03.09.2021, URDHER TITULLARI NR.173 DT.06.04.2023