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

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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 6,850,291 2023-03-02 2023-03-06 16121360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE DT.02.03.2023,NP=139+32 ME KONTRATE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,015,719 2023-03-02 2023-03-03 16321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE DT.02.03.2023,NP=22+2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,351,097 2023-03-02 2023-03-03 15921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE DT.02.03.2023,NP=27+10 ME KONTRATE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 86,677 2023-03-02 2023-03-03 16621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE DT.02.03.2023,NP=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,169,636 2023-03-02 2023-03-03 15821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE DT.02.03.2023,NP=71+14 ME KONTRATE
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 461,695 2023-03-02 2023-03-03 16221360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE DT.02.03.2023,NP=11+3 ME KONTRATE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 392,364 2023-03-02 2023-03-03 16021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE DT.02.03.2023,NP=8+3 ME KONTRATE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 789,794 2023-03-02 2023-03-03 16721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE DT.02.03.2023,NP=18
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 140,347 2023-03-02 2023-03-03 16521360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHKURT 2023, LISTEPAGESE BANKE DT.02.03.2023,NP=3
    Bashkia Pogradec (1529) REJ Pogradec 8,806,438 2023-03-02 2023-03-03 15721360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon sherbimin e pastrimit janar 2023, fatura nr.13/2023+situacion+pvmd dt.16.01.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,600 2023-02-27 2023-02-28 15521360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC likujdon DIETA,URDHER NR.108 DT.22.02.2023,LISTEPAGESE NR.120 DT.22.02.2023
    Bashkia Pogradec (1529) POGRADECI INVEST Pogradec 600,000 2023-02-27 2023-02-28 14121360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon transferime korrente, SHKURT 2023, VKB NR.144 DT.28.12.2022, KONF.PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 684,461 2023-02-27 2023-02-28 15621360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdon ndihme ekonomike 6% JANAR 2023,SHKRESE E MSH+MROJTJES SOCIALE 59/1 DT.16.01.2023, VKB N.16 DT.17.02.2023, PERMBLEDHESE BORDERO NR.121 DT.24.02.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 242 2023-02-23 2023-02-24 14721360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji, kontrata nr.A000058, fatura nr.445295216 dt.27.01.2023
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 6,572,195 2023-02-23 2023-02-24 15221360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon Rikonstruksion i zyrave te Bashkise,fatura nr.1/2023+Situacion nr.1 dt.23.01.2023
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 2,000 2023-02-23 2023-02-24 15321360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC LIKUJDON TELEFON JANAR 2023, FATURA NR.164259/2023 DT.08.02.2023
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 19,785 2023-02-23 2023-02-24 15421360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC LIKUJDON TELEFON JANAR 2023, FATURA NR.166973/2023 DT.08.02.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,520,500 2023-02-20 2023-02-21 14021360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon INVALID PUNE JSHKURT 2023,SHKRESE E MSH+MROJTJES SOCIALE 59/1 DT.16.01.2023, URDHER KRYETARI NR.101 DT.16.02.2023, PERMBLEDHESE BORDERO NR.115 DT.17.02.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,637 2023-02-20 2023-02-21 14221360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI JANAR 2023, KONTR.NR.A013678,FAT.NR.444270086 DT.25.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 54,877 2023-02-20 2023-02-21 14421360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI JANAR 2023,PERMBLEDHESE FATURASH JANAR 2023.NR.117 DT.20.02.2023