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

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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 12,795,973,870.00 5,889 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 804,276 2023-07-04 2023-07-05 4951360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIKUJDON ndihme ekonomike 6% maj 2023, vkb n.59 d.27.06.2023, permbl.bordero dt.03.07.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 5,500 2023-07-04 2023-07-05 4881360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIKUJDON dieta, urdher n.308 dt.26.06.2023, listepagese dt.27.06.2023. np=1
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 40,000 2023-06-29 2023-06-30 48621360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC pagese ndaj ASHK,autorizim nr 5959 dt 29.12.2021,kerkesa nr 5771+fature nr 5484 dt 14.06.2023
    Bashkia Pogradec (1529) REJ Pogradec 9,827,819 2023-06-29 2023-06-30 48521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC situacion pastrimi maj 2023,fatura nr 63+situacion nr 5+pvmd dt 13.06.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 34,000 2023-06-29 2023-06-30 48721360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC pagese ndaj ASHK,autorizim nr 3798 dt 16.08.2021,kerkesa nr 5777+fature nr 6068 dt 21.06.2023
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 36,250,586 2023-06-27 2023-06-29 48421360012023 Shpenz. per rritjen e AQT - terrenet sportive 2136001 BASHKIA POGRADEC likujdon rehabilitim i ambienteve shtese te kendit te lojerave me dore, fatura n.102/2023 dt.15.06.202+situacion n.2 dt.15.06.2023
    Bashkia Pogradec (1529) REJ Pogradec 24,198,818 2023-06-16 2023-06-19 48321360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon ujesjellesi i Mokres, faza 2, FATURA N.61+SITUACION NR.3 DT.08.06.2023
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,687 2023-06-16 2023-06-19 47721360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET PRILL 2023, LIGJI N.139 DT.17.12.2015,URDHER N.290 DT.13.06.2023,LISTEPAGESE DT.14.06.2023, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,061 2023-06-16 2023-06-19 47621360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 bashkia pogradec keshilltare prill 2023,ligji nr 139 dt 17.12.2015,urdher nr 290 dt 13.06.2023,list pagesa nr 288 dt 14.06.2023 np=3
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 259,746 2023-06-16 2023-06-19 47421360012023 Elektricitet 2136001 bashkia pogradec energji e prapambetur nr kontrate a 009738,b016298,permbledhesja e faturave nr 286 dt 13.06.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 64,122 2023-06-16 2023-06-19 47821360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET PRILL 2023, LIGJI N.139 DT.17.12.2015,URDHER N.290 DT.13.06.2023,LISTEPAGESE DT.14.06.2023, NP=6
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 85,496 2023-06-16 2023-06-19 47921360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET PRILL 2023, LIGJI N.139 DT.17.12.2015,URDHER N.290 DT.13.06.2023,LISTEPAGESE DT.14.06.2023, NP=8
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 74,809 2023-06-16 2023-06-19 47521360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 bashkia pogradec keshilltare prill 2023,ligji nr 139 dt 17.12.2015,urdher nr 290 dt 13.06.2023,list pagesa nr 287 dt 14.06.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 3,500 2023-06-16 2023-06-19 47221360012023 Te tjera materiale dhe sherbime speciale 2136001 bashkia pogradec pagese per sherbimin e kerkuar ndaj ashk,autorizin nr 6035 dt 29.08.2019,kerkesa nr 5598+fa nr 5317 dt 08.06.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 41,553,017 2023-06-16 2023-06-19 48121360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+bio-psiko sociale QERSHOR 2023, Urdher kryetari n.295 dt.14.06.2023, listepagese permbledhese bordero n.293 dt.15.06.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,552,300 2023-06-16 2023-06-19 48221360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon INVALID PUNE QERSHOR 2023, Urdher kryetari n.295 dt.14.06.2023, listepagese permbledhese bordero n.294 dt.15.06.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 53,435 2023-06-16 2023-06-19 48021360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET PRILL 2023, LIGJI N.139 DT.17.12.2015,URDHER N.290 DT.13.06.2023,LISTEPAGESE DT.14.06.2023, NP=5
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 2,000 2023-06-14 2023-06-15 046421360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon TELEFON MAJ 2023, FATURA MAJ 2023 NR.919375 DT.04.06.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 26,735 2023-06-14 2023-06-15 46221360012023 Uje 2136001 BASHKIA POGRADEC LIKUJDON UJE maj 2023, PERMBL.FATURASH maj 2023 NR.284 DT.06.06.2023
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 23,400 2023-06-14 2023-06-15 046521360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon SHERBIM INTERNETI, UP N.60+FO D.01.11.2022, NJF DT.07.11.2022,AKMD DT.14.04.2023+FATURA N.1131/2023 D.16.05.2023