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

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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 2,032 2022-12-19 2022-12-20 116121360012022 Elektricitet 2136001 Bashkia Pogradec likujdon ENERGJI ELEKTRIKE, KONTRATA NR.B023791,FATURA NR.442221656 DT.29.11.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 660,234 2022-12-19 2022-12-20 116421360012022 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon NDEIHME EKONOMIKE 6%, NENTOR 2022, BASHKIA+NJ.ADMIN.SHKRESE E MSH+MB.SOC.NR.114/9 DT.01.11.2022,VKB N.134 DT.09.12.2022, PERMBLEDHESE BORDERO NR.597 DT.16.12.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 28,861 2022-12-19 2022-12-20 115921360012022 Elektricitet 2136001 Bashkia Pogradec likujdon ENERGJI NENTOR 2022, PERMBLEDHESE E FATURAVE TE DATES.27.11.2022 NR.594 DT.16.12.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 397,290 2022-12-14 2022-12-16 113221360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Kryetaret e fshatrave nentor 2022, VKM nr.165 dt.02.03.2016,Urdher kryetari nr.675 dt.12.12.2022, Listepagese n.575 dt.13.12.2022, np=70
    Bashkia Pogradec (1529) MICRO CREDIT ALBANIA Pogradec 10,000 2022-12-14 2022-12-16 112521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Hekuran Hoxha sipas urdherit te permbaruesit nr.306119 dt.09.05.2022,Urdher titullari nr.671 dt.12.12.2022
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 11,400 2022-12-14 2022-12-16 113521360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon Dieta,Urdher titullari nr.676 dt.12.12.2022, listepagese nr.578 dt.13.12.2022 nr=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 85,496 2022-12-14 2022-12-16 113021360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese n.573 dt.13.12.2022, np=8
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,900 2022-12-14 2022-12-15 113421360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon Dieta,Urdher titullari nr.676 dt.12.12.2022, listepagese nr.577 dt.13.12.2022 nr=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 64,122 2022-12-14 2022-12-15 112621360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese n.569 dt.13.12.2022, np=6
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,061 2022-12-14 2022-12-15 112921360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese nr.572 dt.13.12.2022, nr=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 53,435 2022-12-14 2022-12-15 112821360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese nr.571 dt.13.12.2022, nr=5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 85,496 2022-12-14 2022-12-15 112721360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese nr.570 dt.13.12.2022, nr=8
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2022-12-14 2022-12-15 112421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Ylli Blaceri sipas urdherit te permbaruesit nr.325 dt.30.09.2020,urdher titullari nr.670 dt.12.12.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 10,933 2022-12-14 2022-12-15 112221360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor - nentor 2022, VKB n.118 dt.21.10.2022, Urdher titullari n.668 dt.12.12.2022, listepagese nr.558 dt.12.12.2022
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,687 2022-12-14 2022-12-15 113121360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit nentor 2022, Ligji nr.139 dt.17.12.2015,Urdher kryetari nr.675 dt.12.12.2022, Listepagese n.574 dt.13.12.2022, np=1
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2022-12-14 2022-12-15 112321360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Lavdie Hidri sipas urdherit te permbaruesit nr.1587-739 dt.03.09.2021,urdher titullari nr.669 dt.12.12.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 11,760 2022-12-14 2022-12-15 113321360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon Dieta,Urdher titullari nr.676dt.12.12.2022, listepagese nr.576 dt.13.12.2022
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 10,933 2022-12-14 2022-12-15 112121360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor nentor 2022, VKB n.117 dt.21.10.2022, Urdher titullari n.668 dt.12.12.2022, listepagese nr.557 dt.12.12.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 210,000 2022-12-14 2022-12-15 111921360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,700,000 2022-12-09 2022-12-12 111721360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022