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 13,021,582,404.00 5,983 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) Selvije Abasllari Pogradec 48,000 2023-10-11 2023-10-12 72821360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON materiale te ndryshme QENDRA FIZIOTERAPIKE, U/BLERJE N.53 D.11.08.2023, AKMD D.14.08.2023, FATURA N.289 D.14.08.2023, FH N.45 D.14.08.2023
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2023-10-11 2023-10-12 72921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC likujdon NDALESE NGA PAGAT,URDHER NR 325 DT 30.09.2023,URDHER TITULLARI NR 558 DT 09.10.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 18,000 2023-10-11 2023-10-12 70921360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC LIKUJDON telefon shtator 2023, fatura n.1425323 dt.04.10.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 409,020 2023-10-11 2023-10-12 74721360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON PAGAT GUSHT 2023,LISTEPAGESE NR 439 DT 11.10.2023,NP=71
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 102,000 2023-10-11 2023-10-12 73321360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE SHTATOR 2023,LIGJI NR 7961 DT 12.07.1995,KONTRATA DT 01.07.2023,LISTEPAGESA NR 436 DT 10.10.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2023-10-11 2023-10-12 73221360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE SHTATOR 2023,LIGJI NR 7961 DT 12.07.1995,KONTRATA DT 01.09.2023,LISTEPAGESA NR 435 DT 10.10.2023
    Bashkia Pogradec (1529) METRO EURO Pogradec 2,696,440 2023-10-11 2023-10-12 73921360012023 Shpenzime te tjera transporti 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM TRANSPORTI +MATERIALE NDERTIMI, FATURA N.30/2023+SITUACION N.1 D.15.08.2023
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2023-10-11 2023-10-12 73021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC likujdon NDALESE NGA PAGAT,URDHER NR 1587-739 DT 03.09.2023,URDHER TITULLARI NR 559 DT 09.10.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 48,600 2023-10-11 2023-10-12 73821360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON BLERJE LULE+KURORA, UP N.22+FO D.26.04.2023, NJF APP D.28.04.2023, KONT.N.1610/3 D.02.05.2023, FATURA N.308/2023 D.30.08.2023,FH N.47 +AKMD D.30.08.2023,
    Bashkia Pogradec (1529) METRO EURO Pogradec 1,788,552 2023-10-11 2023-10-12 74021360012023 Shpenzime te tjera transporti 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM TRANSPORTI +MATERIALE NDERTIMI, FATURA N.37/2023+SITUACION N.2 D.29.09.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 456,985 2023-10-09 2023-10-10 72221360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=9
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,723,824 2023-10-09 2023-10-10 71821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=144+3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,390,869 2023-10-09 2023-10-10 72121360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=24+1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,587,037 2023-10-09 2023-10-10 71921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=70
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 5,000,000 2023-10-09 2023-10-10 72521360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE TETOR 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 400,302 2023-10-09 2023-10-10 72321360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=9+1
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 4,000,000 2023-10-09 2023-10-10 72421360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE TETOR 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) INFINIT Pogradec 319,267 2023-10-05 2023-10-06 69321360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon REHABILITIM/PERFORCIM BANESASH EKZISTUESE KOLEKTIVE, CERT.E PERKOHESHME E MD DT.29.12.2022,AKT/KOL DT.26.12.2022, FATURA N.26/2023+SITUACION DT.14.08.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 18,504 2023-10-05 2023-10-06 71021360012023 Te tjera shperblime per personelin 2136001 BASHKIA POGRADEC LIKUJDON LEJE E ZAKONSHME, URDHER N.385 D.09.08.2023, LISTEPAGESE N.420 D.05.10.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 324,178 2023-10-05 2023-10-06 71321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=3