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) BANKA CREDINS Pogradec 46,126 2024-05-03 2024-05-07 26421360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat prill, liste pagese nr. 155 dt.03.05.2024, NP=1 mbi organike
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 835,833 2024-05-03 2024-05-07 26021360012024 Paga baze 2136001 Bashkia Pogradec likujdonpagat prill, liste pagese nr. 151 dt.03.05.2024, NP=18
    Bashkia Pogradec (1529) STAVRI RUVINA Pogradec 2,013,000 2024-04-22 2024-05-07 22421360012024 Shpenz. per rritjen e te tjera AQT 2136001 Bashkia Pogradec likujdon zgjerimi i siperfaqes se varrezave, VKB 103 dt 27.9.2023, konfirmim Prefekti 849/1 dt 12.10.2023, Urdher 141 dt 28.3.2024, PV verifikimi dt 29.3.2024, kontrate dt 18.4.2024
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-05-03 2024-05-07 26621360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat prill, liste pagese nr. 157 dt.03.05.2024, NP=1 mbi organike
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 565,445 2024-05-02 2024-05-03 25621360012024 Paga baze 2136001 Bashkia Pogradec likujdon paga prill 2024, liste pagese nr.147 dt.02.05.2024, NP=11
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 200,000 2024-05-02 2024-05-03 25221360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon diference e tarifes 5% per vjeljen e taksave vendore deri 29.02.2024, Akt marreveshje dr.18 , dt.31.01.2012,VKB nr.53 dt.17.12.2015, akt rakordim nr.1 dt. 20.03.2024, urdher kryetari nr. 135 dt. 25.03.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 2,000 2024-05-02 2024-05-03 25121360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon sherbim ndaj ASHK autorizim nr 3798 dt. 16.08.2021, nr kerkese nr. 3586 +fature nr. 3561 dt. 23.04.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,177,061 2024-05-02 2024-05-03 25721360012024 Paga baze 2136001 Bashkia Pogradec likujdon paga prill 2024, liste pagese nr.148 dt.02.05.2024, NP=70
    Bashkia Pogradec (1529) Uji Bishnica Pogradec 64,812 2024-05-02 2024-05-03 23821360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje kafe e pjekur dhe caj, UB nr.14+procesverbal+akmd+fature nr.2+fh nr.13 dt. 03.04.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 655,696 2024-05-02 2024-05-03 25921360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihma ekonomike 6% Bashki +NJA mars 2024, VKB nr.43 dt.24.04.2024, permbledhese bordero nr.150 dt.02.05.2024, NP=161
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,341,374 2024-05-02 2024-05-03 25821360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon paga prill 2024, liste pagese nr.149 dt.02.05.2024, NP=25+1
    Bashkia Pogradec (1529) IN PRINT Pogradec 153,062 2024-05-02 2024-05-03 25021360012024 Sherbime te printimit dhe publikimit 2136001 Bashkia Pogradec likujdonsherbim printimi , procesverbal+akmd+faturw nr.11 dt. 08.02.2024
    Bashkia Pogradec (1529) GENTIAN SADIKU Pogradec 708,000 2024-05-02 2024-05-03 24821360012024 Pajisje per perdorim policor 2136001 Bashkia Pogradec likujdon blerje uniforma per policet, UP nr.7+ftese per oferte dt. 11.03.2024, NJF dt.19.03.2024,akmd+fature nr.6 +fh nr.11 dt. 02.04.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,564,769 2024-05-02 2024-05-03 25521360012024 Paga baze 2136001 Bashkia Pogradec likujdon paga prill 2024, liste pagese nr.146 dt.02.05.2024, NP=33+3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,880,875 2024-05-02 2024-05-03 25421360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon paga prill 2024, liste pagese nr.145 dt.02.05.2024, NP=144+2
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 322,800 2024-04-24 2024-04-25 24221360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon materiale te ndryshme, NJF dt.29.12.2023,AMD +fature nr.2+fh nr.1 dt.08.01.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,956 2024-04-24 2024-04-25 24021360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike kont . nr.A013678 zjarrefikes mars 2024, fature nr 462823311 dt.23.03.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 328,953 2024-04-24 2024-04-25 23921360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike  mars 2024, permbledhesefature nr 144 dt.23.04.2024
    Bashkia Pogradec (1529) Euglent Osmanaj Pogradec 118,000 2024-04-24 2024-04-25 23721360012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 Bashkia Pogradec likujdonvendim gjyqesor dhe shpenzime permbaruesi,vendim gjyqesor nr.645(86-2023-931)dt.26.09.2023,urdh permb.nr.820/2 dt.13.02.2024,fature nr.37 dt.28.03.2024,urdh krye nr.189 dt.19.04.2024
    Bashkia Pogradec (1529) NOVATECH STUDIO Pogradec 343,303 2024-04-24 2024-04-25 24121360012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec likujdon mbikqyrje rehabilitim perforcim banesave 2022, FNJF 4548/14 dt.14.11.2022,kontr.nr.4548/18 dt.24.11.2022, fature nr.137 dt.30.12.2023