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

  • 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) POSTA SHQIPTARE SH.A Pogradec 689,254 2022-11-25 2022-11-30 107721360012022 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihme ekonomike 6%, Bashkia +Njesite adm. TETOR 2022, Shkrese e MSH+Mbr.Soc. nr.114/8 dt.02.09.2022, VKB n.123 dt.22.11.2022, Permbledhese Bordero nr.526 dt.24.11.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 28,709 2022-11-25 2022-11-30 107321360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon Kolaudim Sistemim i bllokut krah rruges "Abdyl Frasheri", Kontrata dt.29.10.2021,Urdher nr.804 dt.29.10.2021,Akt-kolaudim dt.05.11.2021, Litepagese nr.525 dt.24.11.2021
    Bashkia Pogradec (1529) Uji Bishnica Pogradec 334,800 2022-11-25 2022-11-30 107521360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon Blerje suvenir, UP n.57+FO dt.20.10.2022, NJF nga APP dt.28.10.2022, AKMD+FH nr.49+Fatura nr.5/2022 dt.03.11.2022
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 26,316 2022-11-24 2022-11-25 106021360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon mallra konsumi per koktejl,UP n.10 dt.10.04.2013,FO dt.16+18.04.2013, P/Verbal dt.23.04.2013,FH nr.12 dt.23.04.2012,Fatura nr.48 dt.29.04.2013, Ekstrakt per subjektin, Listepagese nr.524 dt.22.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 17,470 2022-11-24 2022-11-25 106621360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.V021294+A000058+B021837,TETOR 2022,PERMBLEDHESE FATURASH TETOR 2022 NR.520 DT.22.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 77,671 2022-11-24 2022-11-25 106221360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.A004878+A004871+A013986+B017127+B012247+A013676,TETOR 2022, PERMBLEDHESE FATURASH TETOR 2022 NR.516 DT.22.11.2022
    Bashkia Pogradec (1529) REJ Pogradec 480,907 2022-11-24 2022-11-25 105021360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon Clirim garanci punimesh 5%,Kontrata nr.3487/13 dt.10.11.2020.Akt-kol dt.11.10.2021,Certif.perkof.e MD dt.04.11.2021,Cerit.perherdhme e MD dt.17.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,989 2022-11-24 2022-11-25 106921360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.B021103,TETOR 2022,FATURA NR.440658081 DT.26.10.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 13,600 2022-11-24 2022-11-25 105321360012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 Bashkia Pogradec,likujdon kolaudim pritat e lumenjve, Kontrata dt.23.08.2021,Urdher kryetari nr.473 dt.23.08.2021,Akt-kol dt.28.08.2021,Liste-pagese nr.513 dt.21.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 340 2022-11-24 2022-11-25 107121360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.A001840,TETOR 2022,FATURA NR.441402042 DT.31.10.2022
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 20,290 2022-11-24 2022-11-25 105921360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon mallra per koktejl,UP n.30 dt.23.04.2012, P/Verbal dt.23.04.2012,FH nr.29 dt.23.04.2012,Fatura nr.12+12/1 dt.23.04.2012, Ekstrakt per subjektin, Listepagese nr.523 dt.22.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,611 2022-11-24 2022-11-25 106121360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.A013678,TETOR 2022, FATURA NR.440511860 DT.24.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 18,949 2022-11-24 2022-11-25 106421360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.A002396+A008735,TETOR 2022,PERMBLEDHESE FATURASH TETOR 2022 NR.518 DT.22.11.2022
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 43,494 2022-11-24 2022-11-25 105821360012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 Bashkia Pogradec,likujdon materiale pastrimi,UP n.9 dt.01.04.2013, FO dt.16+18.04.2013,P/Verbal dt.23.04.2013,FH nr.11 dt.29.04.2013,Fatura nr.47 dt.29.04.2013, Ekstrakt per subjektin, Listepagese nr.522 dt.22.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 134 2022-11-24 2022-11-25 106821360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.B023791,TETOR 2022,FATURA NR.441400250 DT.30.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 25,873 2022-11-24 2022-11-25 106321360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.V019517+B012248+B012243+A036229+B014443,TETOR 2022,PERMBLEDHESE FATURASH TETOR 2022 NR.517 DT.22.11.2022
    Bashkia Pogradec (1529) REJ Pogradec 926,389 2022-11-24 2022-11-25 105121360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon Clirim garanci punimesh 5%,Kontrata nr.3487/13 dt.10.11.2020.Akt-kol dt.11.10.2021,Certif.perkof.e MD dt.04.11.2021,Cerit.perherdhme e MD dt.17.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 10,180 2022-11-24 2022-11-25 107021360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.B016298,TETOR 2022,FATURA NR.440736204 DT.29.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 5,140 2022-11-24 2022-11-25 106721360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji elektrike, Kontrata nr.B011371+B011363,TETOR 2022,PERMBLEDHESE FATURASH TETOR 2022 NR.521 DT.22.11.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 500,000 2022-11-24 2022-11-25 105721360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente nentor 2022, VKB nr.120 dt.24.12.2021, Konf.pref.nr.1286/2 dt.06.01.2022