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) REJ Pogradec 2,568,453 2023-01-20 2023-01-23 6421360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon PASTRIMIN NENTOR 2022, FATURA NR.278/2022+SITUACION NR.11+PVMD DT.22.12.2022
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 28,900 2023-01-20 2023-01-23 5521360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon Honorare per Budjon Xhelo,Ligji nr.7961 dt 12.07.1995,Kontrate sherbimi dt 10.10.2022,Urdher kryetari N613 dt.04.11.2022,Listepagese NR.58 dt.17.01.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 64,122 2023-01-20 2023-01-23 6621360012023 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.66 dt.18.01.2023 nr=6
    Bashkia Pogradec (1529) REJ Pogradec 9,632,952 2023-01-20 2023-01-23 6521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon PASTRIMIN DHJETOR 2022, FATURA NR.2/2023+SITUACION NR.12+PVMD DT.11.01.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,510,500 2023-01-20 2023-01-23 7421360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon INVALIDE PUNE JANAR 2023,SHKRESE E MSH+MROJTJES SOCIALE 59/1 DT.16.01.2023, URDHER KRYETARI NR.25 DT.18.01.2023, PERMBLEDHESE BORDERO NR.74 DT.18.01.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 7,833 2023-01-18 2023-01-19 4921360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA DHJETOR 2022, VKB NR.63+61 DT.14.07.2021+22.06.2022,URDHER KRYETARI N.19 DT.16.01.2023,LISTEPAGESE NR.53 DT.17.01.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 23,112 2023-01-18 2023-01-19 4321360012023 Uje 2136001 BASHKIA POGRADEC LIKUJDON UJE DHJETOR 2022, FATURAT NR.2779+7315+5873+2778+9170+9594+3187+1826+10348+6845 DT.04.01.2023, PERMBLEDHESE NR.49 DT.16.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 340 2023-01-18 2023-01-19 2321360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji, Kontrata nr.B020112 DHJETOR 2019,FATURA NR.332172708 DT.31.12.2019
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,000 2023-01-18 2023-01-19 4821360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA DHJETOR 2022, VKB NR.47+62 DT.19.05.2022+22.06.2022,URDHER KRYETARI N.19 DT.16.01.2023,LISTEPAGESE NR.52 DT.17.01.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-01-18 2023-01-19 5021360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA DHJETOR 2022, VKB NR.93+117 DT.19.08.2022+21.10.2022,URDHER KRYETARI N.19 DT.16.01.2023,LISTEPAGESE NR.54 DT.17.01.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,600 2023-01-18 2023-01-19 4621360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON SHPERBLIM PER DLJE NE PENSION, URDHER NR.698 DT.21.12.2022,LISTEPAGESE NR.50 DT.17.01.2023
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 2,000 2023-01-18 2023-01-19 5421360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC LIKUJDON TELEFON DHJETOR 2022, FATURA NR.84565/2023 DT.05.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,360 2023-01-18 2023-01-19 3121360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji, Kontrata nr.B012247,FATURA NR.378373309 DT.30.07.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,000 2023-01-18 2023-01-19 3521360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji, Kontrata nr.V019517 JANAR-TETOR 2014, PERMBLEDHESE NR.48 DT.12.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 600 2023-01-18 2023-01-19 2521360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji, Kontrata nr.B012247 janar-qershor 2013, PERMBLEDHESE NR.41 DT.12.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 16,845 2023-01-18 2023-01-19 2721360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji, Kontrata nr.B012247 janar-qershor 2014, PERMBLEDHESE NR.43 DT.12.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 340 2023-01-18 2023-01-19 2921360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji, Kontrata nr.B012247,FATURA NR.290885968 DT.30.11.2018
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,394 2023-01-18 2023-01-19 3221360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji, Kontrata nr.V019517 SHKURT-DHJETOR 2012, PERMBLEDHESE NR.45 DT.12.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 600 2023-01-18 2023-01-19 3421360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji, Kontrata nr.V019517 KORRIK-DHJETOR 2013, PERMBLEDHESE NR.47 DT.12.01.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,090 2023-01-18 2023-01-19 3621360012023 Elektricitet 2136001 BASHKIA POGRADEC LIKUJDON energji, Kontrata nr.V019517,FATURA NR.633293198 DT.28.11.2015