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) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,805 2023-01-24 2023-01-25 8521360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI , KONTRATA NR.V019517, FATURA NR.443938422 DT.22.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,380 2023-01-24 2023-01-25 8021360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI DHJETOR 2022, KONTRATA NR.A004877+A004868+B020112+B020159+B012252+A007458+B011940, PERMBLEDHESE FATURASH DHJETOR 2022,NR.78 DT.19.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 12,549 2023-01-24 2023-01-25 8221360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI DHJETOR 2022, KONTRATA NR.B016298, FATURA NR.443687745 DT.29.12.2022
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 68,000 2023-01-24 2023-01-25 7521360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon ASHK, AUTORIZIM NR.5517 DT.05.12.2022. FATURA PER ARKETIM NR.367+ KERKESE NR.388 DT.18.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 73,803 2023-01-24 2023-01-25 7821360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI DHJETOR 2022, KONTRATA NR.B012243+B014443+A036229+V021294+B023791, PERMBLEDHESE FATURASH DHJETOR 2022,NR.76 DT.19.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 17,220 2023-01-24 2023-01-25 8421360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENRGJI DHJETOR 2022, KONTRATA NR.B021837+A000058, PERMBLEDHESE FATURASH DHJETOR 2022,NR.80 DT.19.01.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 397,290 2023-01-20 2023-01-23 7221360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon pagesa e kryepleqve dhjetor 2022 ,VKM NR.165 DT.02.03.2016,URDHER i kryetarit nr.24 dt 17.01.2023,Listepagese NR.72 dt.18.01.2023,NP=70
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,687 2023-01-20 2023-01-23 7121360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon,Keshilltare te keshillit per dhjetor 2022,Ligji nr.139 dt 17.12.2015,Urdher i Kryetarit nr.24 dt 17.01.2023,Listepagese nr.71 dt.18.01.2023 nr=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,500 2023-01-20 2023-01-23 6221360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC likujdon,DietaRenato Baci,Urdher i Kryetarit nr.23 dt 17.01.2023,Listepagese nr.65 dt.18.01.2023 np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 29,750 2023-01-20 2023-01-23 5721360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon Honorare per dhjetor 2022 per Erjon Vesho,Ligji nr.7961 dt 12.07.1995,Kontrate sherbimi dt 01.06.2022,Listepagese NR.60 dt.17.01.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2023-01-20 2023-01-23 5621360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon Honorare per dhjetor 2022 per Violeta Cekani,Ligji nr.7961 dt 12.07.1995,Urdher kryetari N.820 dt.04.11.2021,Listepagese NR.59 dt.17.01.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2023-01-20 2023-01-23 5921360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon Honorare per dhjetor 2022 per Johan Sterjo,Ligji nr.7961 dt 12.07.1995,vendim i kryetarit nr.144 dt 02.07.2021Listepagese NR.62 dt.17.01.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 85,496 2023-01-20 2023-01-23 7021360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon,Keshilltare te keshillit per dhjetor 2022,Ligji nr.139 dt 17.12.2015,Urdher i Kryetarit nr.24 dt 17.01.2023,Listepagese nr.70 dt.18.01.2023 nr=8
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,061 2023-01-20 2023-01-23 6921360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon,Keshilltare te keshillit per dhjetor 2022,Ligji nr.139 dt 17.12.2015,Urdher i Kryetarit nr.24 dt 17.01.2023,Listepagese nr.69 dt.18.01.2023 nr=3
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 43,829,136 2023-01-20 2023-01-23 7321360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+BIO-PSIKO SOCIALE JANR 2023,SHKRESE E MSH+MROJTJES SOCIALE 59/1 DT.16.01.2023, URDHER KRYETARI NR.25 DT.18.01.2023, PERMBLEDHESE BORDERO NR.73 DT.18.01.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 158,000 2023-01-20 2023-01-23 6321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon ASHK, AUTORIZIM NR.7977 DT.14.11.2019. FATURA PER ARKETIM NR.294+NR.KERKESE DT.16.01.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 53,435 2023-01-20 2023-01-23 68721360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon,Keshilltare te keshillit per dhjetor 2022,Ligji nr.139 dt 17.12.2015,Urdher i Kryetarit nr.24 dt 17.01.2023,Listepagese nr.68 dt.18.01.2023 nr=5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 85,496 2023-01-20 2023-01-23 6721360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon,Keshilltare te keshillit per dhjetor 2022,Ligji nr.139 dt 17.12.2015,Urdher i Kryetarit nr.24 dt 17.01.2023,Listepagese nr.67 dt.18.01.2023 nr=8
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-01-20 2023-01-23 5821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon Honorare per dhjetor 2022 per Llazi Deti,Ligji nr.7961 dt 12.07.1995,Kontrate sherbimi dt 18.07.2022,Listepagese NR.61 dt.17.01.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 27,200 2023-01-20 2023-01-23 6021360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon Honorare per dhjetor 2022 per QERIM FILE,Ligji nr.7961 dt 12.07.1995,KONTRATE DT.04.08.2022,Listepagese NR.63 dt.17.01.2023