Treasury Transactions 2019-2025

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 12,795,973,870.00 5,889 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) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 5,000 2023-10-18 2023-10-19 76421360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON pagese per sherbim ndaj ASHK,autorizim nr.6035 dt.29.08.2019,kerkesa nr.9730+fatura nr.9431 dt.16.10.2023
    Bashkia Pogradec (1529) REJ Pogradec 9,696,660 2023-10-18 2023-10-19 75921360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIKUJDON situacion pastrimi shtator 2023,fatura nr.109+situacion nr.9+pvmd dt.12.10.2023
    Bashkia Pogradec (1529) "BENAKS - 94" Pogradec 9,522,180 2023-10-18 2023-10-19 76021360012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 BASHKIA POGRADEC likujdon Rehabilitim lumi i Çerraves,fatura nr.794/2023+Situacion nr 1 dt.4.9.2023
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,370,707 2023-10-18 2023-10-19 73621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon Rikonstruksion i zyrave te Bashkise,fatura nr.29/2023+Situacion dt.10.10.2023, Çertifikate perkohshme marrje dorezim date 10.5.2023, Akt kolaudimi date 2.5.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 329,476 2023-10-16 2023-10-17 74921360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC LIKUJDON KOMISJON PER NDIHMEN EKN PAK GUSHT 2023,FATURA NR 334 DT 04.09.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,375 2023-10-16 2023-10-17 75021360012023 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIKUJDON POSTEN SHTATOR 2023,FATURA NR 342 DT 02.10.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 123,250 2023-10-16 2023-10-17 75721360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET SHTATOR 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 567+LISTEPAGESA NR 445 DT 13.10.2023,NP=5
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 46,149 2023-10-16 2023-10-17 75221360012023 Uje 2136001 BASHKIA POGRADEC LIKUJDON UJE SHTATOR 2023,FATURA NR 440 DT 12.10.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 197,200 2023-10-16 2023-10-17 75421360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET SHTATOR 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 567+LISTEPAGESA NR 442 DT 13.10.2023,NP=8
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 339,142 2023-10-16 2023-10-17 75121360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC LIKUJDON KOMISJON PER NDIHMEN EKN PAK SHTATOR 2023,FATURA NR 369 DT 05.10.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 295,800 2023-10-16 2023-10-17 75621360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET SHTATOR 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 567+LISTEPAGESA NR 444 DT 13.10.2023,NP=12
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 69,195 2023-10-16 2023-10-17 74821360012023 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIKUJDON POSTEN GUSHT 2023,FATURA NR 332 DT 04.09.2023
    Bashkia Pogradec (1529) IN PRINT Pogradec 59,440 2023-10-16 2023-10-17 74521360012023 Sherbime te printimit dhe publikimit 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM PRINTIMI, UP 27+FO DT.19.05.2023, NJF D.23.05.2023, FATURA NR.96+AKMD DT.10.07.2023
    Bashkia Pogradec (1529) IN PRINT Pogradec 98,626 2023-10-16 2023-10-17 74621360012023 Sherbime te printimit dhe publikimit 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM PRINTIMI, UP 27+FO DT.19.05.2023, NJF D.23.05.2023, FATURA NR.145+AKMD DT.14.09.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 24,650 2023-10-16 2023-10-17 75321360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET SHTATOR 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR567+LISTEPAGESA NR 441 DT 13.10.2023,NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 98,600 2023-10-16 2023-10-17 75521360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET SHTATOR 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 567+LISTEPAGESA NR 443 DT 13.10.2023,NP=4
    Bashkia Pogradec (1529) INSIG JETE SH.A Pogradec 450,000 2023-10-12 2023-10-13 72621360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON SIGURACION JETE TE PUNONJESVE TE ZJARREFIKJES, UP 50+FO D.31.07.2023, NJF 01.08.2023, KONT. DT.07.08.2023 N.2843/3, FATURA N.11211 DT.07.08.2023+AKMD DT.07.08.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 120,000 2023-10-12 2023-10-13 74221360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON TROFE VLERESUES,UB NR 58 DT 31.08.2023,PV+FATURA NR 312+FH NR 48+AKMD DT 01.09.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 179,760 2023-10-12 2023-10-13 74321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON Blerje pajisje bujqesore per nevojat e komunitetit Egjiptian,UB nr.21+Ftese ofer DT 25.04.2023,Njoftim fituesi dt 26.04.2023,FATURA NR 142/2023+FH NR 20+AKMD DT 02.05.2023
    Bashkia Pogradec (1529) ALKED KOPAÇI Pogradec 358,200 2023-10-12 2023-10-13 72721360012023 Pjese kembimi, goma dhe bateri 2136001 BASHKIA POGRADEC LIKUJDON GOMA MAKINE+BATERI, UP 43+FO D.18.07.2023, NJF 24.07.2023, FATURA N.292+FH N.43+AKMD DT.02.08.2023