Treasury Transactions 2019-2024

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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) POSTA SHQIPTARE SH.A Pogradec 347,936 2022-12-09 2022-12-12 111621360012022 Sherbimet bankare 2136001 Bashkia Pogradec,likujdon sherbim postar,komision per ndihmen ekonomike, fatura nr.351/2022 dt.03.11.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 29,534,288 2022-12-09 2022-12-12 111421360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,likujdon ndihme ekonomike netor 2022,shkrese e MSHMS 114/9 d. 01.11.2022, vendim drejtoria rajonale 10 date 25.11.2022, urdher kryetari 660+permbledhese bordero 556 date 05.12.2022, nr. familje=4109
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,350 2022-12-09 2022-12-12 111521360012022 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec,likujdon sherbim postar, fatura nr.349/2022 dt.03.11.2022
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 433,945 2022-12-05 2022-12-06 111021360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.554 dt.02.12.2022, np=8+4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,200 2022-12-05 2022-12-06 108121360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera nentor 2022, VKB 46 dt.19.05.2022+115 dt.21.10.2022, Urdher titullari nr.658+Listepagese nr.530 dt.01.12.2022, np=2
    Bashkia Pogradec (1529) "B.S.E Bailiff Service Executive" Pogradec 130,500 2022-12-05 2022-12-06 110021360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,likujdon Procese Gjyqesore, Ekspo sistem shpk, V-Gjyqesor nr.336 dt.22.06.2015, Urdher kryetari nr.659 dt.01.12.2022
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 200,000 2022-12-05 2022-12-06 109721360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,likujdon Procese Gjyqesore, Jovan Tili, V-Gjyqesor nr.1112 dt.02.12.2008, Urdher kryetari nr.659 dt.01.12.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,419,311 2022-12-05 2022-12-06 110921360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.553 dt.02.12.2022, np=27+11
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 124,100 2022-12-05 2022-12-06 109521360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,Qera ndertese dhe trualli nentor 2022,VKB nr.9 dt.28.01.2020,Konf.Prefekt. nr.177/1 dt.07.02.2020,Kontrate nr.984/3 dt.04.05.2020,PVMD nr.11+ Vertetim qeradhenesi dt.01.12.2022,Listepagese nr.544 dt.01.12.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 86,510 2022-12-05 2022-12-06 110421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.548 dt.02.12.2022, np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,014,246 2022-12-05 2022-12-06 110821360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.552 dt.02.12.2022, np=67+12
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 200,000 2022-12-05 2022-12-06 109621360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,likujdon Procese Gjyqesore, Qani Hysi, V-Gjyqesor nr.463 dt.20.05.2009, Urdher kryetari nr.659 dt.01.12.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2022-12-05 2022-12-06 109221360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare nentor 2022, Ligji nr.7961 dt.12.07.1995, Kontrate sherbmi dt.18.07.2022,Listepagese nr.541 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,523,856 2022-12-05 2022-12-06 110621360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.550 dt.02.12.2022, np=140+21
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 140,179 2022-12-05 2022-12-06 110321360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.547 dt.02.12.2022, np=3
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 155,912 2022-12-05 2022-12-06 107921360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji janar-tetor 2020 per kontraten nr.A008735,Permbledhese faturash nr.528 dt.01.12.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 80,823 2022-12-05 2022-12-06 108021360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji janar,nentor-dhjetor 2019 per kontraten nr.A008735,Permbledhese faturash nr.529 dt.01.12.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2022-12-05 2022-12-06 109321360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare nentor 2022, Ligji nr.7961 dt.12.07.1995, Vendim kryetari nr.144 dt.02.07.2021,Listepagese nr.542 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,363 2022-12-05 2022-12-06 108821360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare nentor 2022, Ligji nr.7961 dt.12.07.1995, Urdher titullari nr.189 dt.12.04.2022,Listepagese nr.537 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 27,200 2022-12-05 2022-12-06 109421360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare nentor 2022, Ligji nr.7961 dt.12.07.1995, Kontrate sherbmi dt.04.08.2022,Listepagese nr.543 dt.01.12.2022, np=1