Treasury Transactions 2019-2024

Treasury Branch:

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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) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-04-11 2023-04-12 27421360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MARS 2023, LIGJI N.7961 DT.12.07.1995,KONTRATE DT.103.02.2023, LISTEPAGESE DT.06.04.2023 NR.192
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,000 2023-04-11 2023-04-12 28621360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA MARS 2023, URDHER KRYETARI NR.176 DT.06.04.2023, LISTEPAGESE DT.07.04.2023 NR.203
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,000 2023-04-11 2023-04-12 28721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA MARS 2023, URDHER KRYETARI NR.176 DT.06.04.2023, LISTEPAGESE DT.07.04.2023 NR.204
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 124,100 2023-04-11 2023-04-12 26721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon QERA TRUALLI+NDERTESE,MARS 2023,VKB N.9 DT.28.01.2020,KONTR.N.984/3 DT.04.05.2020,PVMD+VERTETIM QERADHENESI DT.03.04.2023,LISTEPAGESE BANKE N.189 DT.06.04.2023,NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 23,000 2023-04-11 2023-04-12 28121360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA MARS 2023, URDHER KRYETARI NR.176 DT.06.04.2023, LISTEPAGESE DT.07.04.2023 NR.198
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 17,000 2023-04-11 2023-04-12 28421360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA MARS 2023, URDHER KRYETARI NR.176 DT.06.04.2023, LISTEPAGESE DT.07.04.2023 NR.201
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 5,000 2023-04-11 2023-04-12 27921360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon sherbimi i kerkuar ndaj ASHK,autorizim nr.3798 dt 16.08.2021,kerkesa nr.2900+fatura per arketim nr.2756 dt 29.03.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,000 2023-04-11 2023-04-12 28021360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA MARS 2023, URDHER KRYETARI NR.176 DT.06.04.2023, LISTEPAGESE DT.07.04.2023 NR.197
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,340,715 2023-04-04 2023-04-11 26021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT mars 2023, LISTEPAGESA PER BANKEN DT.04.04.2023, NP=26+10
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 420,360 2023-04-04 2023-04-11 26121360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT mars 2023, LISTEPAGESA PER BANKEN DT.04.04.2023, NP=9+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,230,319 2023-04-04 2023-04-11 25921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT mars 2023, LISTEPAGESA PER BANKEN DT.04.04.2023, NP=71+15
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,081,569 2023-04-04 2023-04-11 26321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT mars 2023, LISTEPAGESA PER BANKEN DT.04.04.2023, NP=24+2
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 268,622 2023-04-06 2023-04-07 26521360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji te prapambetur, kontrata nr.A004871, Permbledhese faturash dt.05.04.2023 nr.188,kesti prill
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 17,600 2023-04-04 2023-04-05 25321360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC likujdon dieta, urdher n.165 +listepagese n.177 dt.03.04.2023. np=1
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 88,000 2023-04-04 2023-04-05 25221360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon sherbimi i kerkuar ndaj ASHK,autorizim nr.6035 dt 29.08.2021,kerkesa nr.2844+fatura per arketim nr.2707 dt 28.03.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,857,981 2023-04-04 2023-04-05 25821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT mars 2023, LISTEPAGESA PER BANKEN DT.04.04.2023, NP=138+31
    Bashkia Pogradec (1529) 4 A-M Pogradec 46,221,406 2023-04-04 2023-04-05 24921360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.276/2022+Situacion nr.4 dt.11.03.2022
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 93,600 2023-04-04 2023-04-05 24821360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon sherbim interneti, Fatura nr.697/2023+Akt-mar.dor.sherbimi dt.20.03.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 438,844 2023-04-04 2023-04-05 26221360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT mars 2023, LISTEPAGESA PER BANKEN DT.04.04.2023, NP=11+3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,004,220 2023-04-04 2023-04-05 25721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT mars 2023, LISTEPAGESA PER BANKEN DT.04.04.2023, NP=18