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.
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    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) BANKA KOMBETARE TREGTARE Pogradec 44,200 2022-12-05 2022-12-06 109021360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare nentor 2022, Ligji nr.7961 dt.12.07.1995, Urdher titullari nr.820 dt.04.11.2022,Listepagese nr.539 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 29,750 2022-12-05 2022-12-06 109121360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare nentor 2022, Ligji nr.7961 dt.12.07.1995, Kontrate sherbmi dt.01.06.2022,Listepagese nr.540 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 456,071 2022-12-05 2022-12-06 110721360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.551 dt.02.12.2022, np=10+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,000 2022-12-05 2022-12-06 108621360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera nentor 2022, VKB 120 dt.21.10.2022, Urdher titullari nr.658+Listepagese nr.535 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 28,900 2022-12-05 2022-12-06 108921360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare nentor 2022, Ligji nr.7961 dt.12.07.1995, Urdher titullari nr.613 dt.04.11.2022,Listepagese nr.538 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) GJERGJI JANO (L34203003V) Pogradec 269,610 2022-12-05 2022-12-06 109921360012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 Bashkia Pogradec,likujdon Procese Gjyqesore, Altin Xhemollari, V-Gjyqesor nr.129 dt.15.09.2021, Urdher kryetari nr.659 dt.01.12.2022, fatura nr.39/2022 dt.24.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 25,140 2022-12-05 2022-12-06 107821360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji qershor-gusht 2021 per kontraten nr.A008735,Permbledhese faturash nr.527 dt.01.12.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 686,902 2022-12-05 2022-12-06 110521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.549 dt.02.12.2022, np=15
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,000 2022-12-05 2022-12-06 108721360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera nentor 2022, VKB 119 dt.21.10.2022, Urdher titullari nr.658+Listepagese nr.536 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 8,000 2022-12-05 2022-12-06 108421360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera nentor 2022, VKB 93 dt.19.08.2022, Urdher titullari nr.658+Listepagese nr.533 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 264,911 2022-12-05 2022-12-06 110221360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.546 dt.02.12.2022, np=6
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2022-12-05 2022-12-06 108321360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera nentor 2022, VKB 63 dt.14.07.2021+61 dt.22.06.2022, Urdher titullari nr.658+Listepagese nr.532 dt.01.12.2022, np=2
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 99,276 2022-12-05 2022-12-06 110121360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.545 dt.02.12.2022, np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,000 2022-12-05 2022-12-06 108221360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera nentor 2022, VKB 47 dt.19.05.2022+62 dt.22.06.2022, Urdher titullari nr.658+Listepagese nr.531 dt.01.12.2022, np=2
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 9,000 2022-12-05 2022-12-06 108521360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera nentor 2022, VKB 116 dt.21.10.2022, Urdher titullari nr.658+Listepagese nr.534 dt.01.12.2022, np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 921,702 2022-12-05 2022-12-06 111121360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat nentor 2022, listepagese per banken nr.555 dt.02.12.2022, np=21+2
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT QEVA Pogradec 22,934,000 2022-12-05 2022-12-06 107421360012022 Pagese paaftesie 2136001 Bashkia Pogradec,likujdon Vendim Gjyqesor Bukurije Collaku dhe te tjere, Vendim Gjyqesor nr.1901-265 dt.15.09.2022, Urdher nr.651 dt.24.11.2022
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT 616/A Pogradec 200,000 2022-12-05 2022-12-06 109821360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,likujdon Procese Gjyqesore, Vasil Topalli, V-Gjyqesor nr.5544-86-2017-5864 dt.26.12.2017, Urdher kryetari nr.659 dt.01.12.2022
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 8,000,000 2022-12-01 2022-12-02 107621360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec, Transferime korrente per QENDRA MULTIFUNKSIONALE sha,nentor 2022, VKB nr.13 dt.18.02.2022, Konf.pref.nr.199/2 dt.28.02.2022
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,559,814 2022-11-25 2022-11-30 107221360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Pagese ndaj administrimit te mbetjeve Qarku Korce shkurt 2021,Fatura nr.28/2021+Situacion+PVMD dt.04.03.2021