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 265,142 2023-02-02 2023-02-03 9521360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE DT.02.02.2023,NP=6
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 86,677 2023-02-02 2023-02-03 9721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE DT.02.02.2023,NP=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 435,371 2023-02-02 2023-02-03 10121360012023 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=8+4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,437,789 2023-02-02 2023-02-03 10021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE DT.02.02.2023,NP=28+11
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 695,093 2023-02-02 2023-02-03 9821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE DT.02.02.2023,NP=18
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 968,379 2023-02-02 2023-02-03 10421360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE DT.02.02.2023,NP=22+2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,063,128 2023-02-02 2023-02-03 9921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT JANAR 2023, LISTEPAGESE BANKE DT.02.02.2023,NP=68+12
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 654,996 2023-02-01 2023-02-02 9421360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdon NDIHME EKONOMIKE 6% DHJETOR 2022,SHKRESE E MSH+MBROJTJES SOCIALE 114/9 DT.01.11.2022, VKB NR.4 DT.26.01.2023, PERMBLEDHESE BORDERO NR.85 DT.01.02.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 400,000 2023-01-30 2023-01-31 9321360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon SHPERBLIM NXENESIT E EKSELENCES, ARSIMI I MESEM I PERGJITHSHEM.VKB NR.127 DT.22.11.2022,URDHER KRYETARI NR.36 DT.27.01.2023,LISTEPAGESE NR.82 DT.27.01.2023,NP=11
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,810,298 2023-01-26 2023-01-27 9021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon ADMINISTRIM MBETJESH, FATURA NR.7/2023+SITUACION DT.04.01.2023+PVMD DT.04.01.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 288,110 2023-01-26 2023-01-27 9221360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK BUCIMAS, DIFERENCE JANAR 2023, SHKRESE KONF.NGA MIN.MSOCIALE DT.16.01.2023,URDHER DT.18.01.2023,BORDERO PERMBLEDHESE DT.25.01.2023 NR.81
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 113,596 2023-01-24 2023-01-25 7721360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI DHJETOR 2022, KONTRATA NR.A004878+A004871+B017127+B012247+A013676, PERMBLEDHESE FATURASH DHJETOR 2022,NR.75 DT.19.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,023 2023-01-24 2023-01-25 7621360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI DHJETOR 2022, KONTRATA NR.A013678, FATURA NR.443513160 DT.24.12.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 436 2023-01-24 2023-01-25 8721360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI , KONTRATA NR.A001840, FATURA NR.444035674 DT.27.12.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 25,419 2023-01-24 2023-01-25 8321360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI , KONTRATA NR.B008735, FATURA NR.442221656 DT.29.11.2022
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 657,360 2023-01-24 2023-01-25 8921360012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC likujdon PROCESE GJYQESORE, VGJ NR.105 DT.13.07.2021,URDHER KRYETARI NR.32 DT.23.01.2023, FATURA PERMBARUESIT NR.1/2023 DT.23.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 990 2023-01-24 2023-01-25 8621360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI , KONTRATA NR.B012248, FATURA NR.444016316 DT.04.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 81,269 2023-01-24 2023-01-25 7921360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI DHJETOR 2022, KONTRATA NR.A013986+A002389, PERMBLEDHESE FATURASH DHJETOR 2022,NR.77 DT.19.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 23,148 2023-01-24 2023-01-25 8121360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI DHJETOR 2022, KONTRATA NR.A002396+B011371+B021203+B011363, PERMBLEDHESE FATURASH DHJETOR 2022,NR.79 DT.19.01.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 1,266 2023-01-24 2023-01-25 8821360012023 Uje 2136001 BASHKIA POGRADEC likujdon UJE DHJETOR 2022, NR.KLIENTI.61091 SIPAS KONTRATES NR.984/3 DT.04.05.2020, FATURA NR.4844574 DT.30.12.2022