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) MICRO CREDIT ALBANIA Pogradec 10,000 2023-02-08 2023-02-09 11221360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE NGA PAGAT HEKURAN HOXHA, URDHER PERMBARUESI NR.306119 DT.09.05.2022,URDHER TITULLARI NR.79 DT.06.02.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-02-08 2023-02-09 12421360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon,Honorare keshilltar i kryetarit per janar 2023,Ligji nr.7961 dt 12.07.1995,Kontrate sherbimi dt 18.07.2022,Listepagese nr.109 dt.06.02.2023 nr=1Llazi Deti
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-02-08 2023-02-09 11621360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Shpenzime qeraje per janar 2023,VKB nr.93 dt 19.08.2022+nr.117 dt 21.10.2022,Urdher i Kryetarit nr.80 dt 06.02.2023,Listepagese nr.101 dt.06.02.2023 nr=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 28,900 2023-02-08 2023-02-09 12121360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon,Honorare keshilltar i kryetarit per janar 2023,Ligji nr.7961 dt 12.07.1995,Kontrate sherbimi dt 10.10.2022,Urdher i Kryetarit nr.613 dt 04.11.2022,Listepagese nr.106 dt.06.02.2023 nr=1Budjon Xhelo
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 5,000 2023-02-08 2023-02-09 11521360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Shpenzime qeraje per janar 2023,VKB nr.61 dt 22.06.2022,Urdher i Kryetarit nr.80 dt 06.02.2023,Listepagese nr.100 dt.06.02.2023 nr=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,600 2023-02-08 2023-02-09 12521360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon,Honorare per janar 2023,Ligji nr.7961 dt 12.07.1995,KONTRATA DT.01.01.2023,Listepagese nr.110 dt.06.02.2023 nr=1,CELNIK BASHOLLI
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,000 2023-02-08 2023-02-09 11821360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Shpenzime qeraje per janar 2023,VKB nr.120 dt 21.10.2022,Urdher i Kryetarit nr.80 dt 06.02.2023,Listepagese nr.103 dt.06.02.2023 nr=1
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2023-02-08 2023-02-09 11021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE NGA PAGAT NGA LAVDIJE HIDRI, URDHER PERMBARUESI NR.1587-739 DT.03.09.2021, URDHER TITULLARI NR.77 DT.06.02.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 18,067 2023-02-08 2023-02-09 11721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Shpenzime qeraje per janar 2023,VKB nr.116 dt 21.10.2022+nr.148 dt 28.12.2022,Urdher i Kryetarit nr.80 dt 06.02.2023,Listepagese nr.102 dt.06.02.2023 nr=2
    Bashkia Pogradec (1529) KF POGRADEC SH.A Pogradec 3,000,000 2023-02-08 2023-02-09 12721360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon transferime korrente, janar 2023, VKB NR.144 DT.28.12.2022, KONF.PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 2,800,000 2023-02-08 2023-02-09 12821360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE JANAR 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 124,100 2023-02-08 2023-02-09 12021360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera ndertese dhe trualli per janar 2022,VKB nr.9 dt 28.01.2020,Kont nr.984/3 dt 04.05.2020,PVMDnr.01+Vertetim nga qeradhenesi dt 01.02.2023,Listepagese nr.105 dt.06.02.2023 nr=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,000 2023-02-08 2023-02-09 11321360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Shpenzime qeraje per janar 2023,Urdher i Kryetarit nr.80 dt 06.02.2023,Listepagese nr.98 dt.06.02.2023 nr=3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,404,957 2023-02-02 2023-02-08 10221360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE DT.02.02.2023,NP=139+22
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 20,882 2023-02-07 2023-02-08 10821360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji elektrike te prapambetur, kontrata nr.A0004878, FATURA NR.381141884 DT.17.09.2020, TETOR 2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 97,019 2023-02-07 2023-02-08 10921360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji elektrike te prapambetur, kontrata nr.A0004871, FATURA NR.409712634 DT.02.02.2021, SHKURT 2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 121,442 2023-02-07 2023-02-08 10721360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji elektrike te prapambetur, kontrata nr.B021837, PERMBL.FATURAVE VITI 2011-2014 NR.97 DT.03.02.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 24,118 2023-02-07 2023-02-08 10621360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji elektrike te prapambetur, kontrata nr.V021294, PERMBL.FATURAVE VITI 2012-2014 NR.96 DT.03.02.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 462,123 2023-02-02 2023-02-03 10321360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE DT.02.02.2023,NP=11+3
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 139,460 2023-02-02 2023-02-03 9621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE DT.02.02.2023,NP=3