Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 12,679,100,508.00 5,801 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 OTP Albania Pogradec 1,542,580 2025-01-14 2025-01-15 2521360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese kryetaret e fshatrave dhjetor 2024, ligji nr.165 dt.02.03.2016,ligji nr.93 dt.08.08.2024,urdher kryetari nr.7 dt.03.01.2025,listepagese nr.20 dt.13.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2025-01-14 2025-01-15 2421360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare dhjetor 2024 Ermira Xhaja+Viollca BAnushi , ligji nr.7961 dt.12.07.1995,kontrate  dt.01.07.2024,listepagese nr.19 dt.13.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2025-01-14 2025-01-15 2821360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltare dhjetor 2024, ligji nr.139 dt.17.12.2015,urdher kryetari nr.7 dt.03.01.2025,listepagese nr.23 dt.13.01.2025
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 24,237,148 2025-01-14 2025-01-15 91121360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon ndertim ujesjellesit Rajonal Cerrave -Dardhas,fature nr.100 dt.05.07.2024 ,situacion nr.8 dt.05.07.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2025-01-14 2025-01-15 2921360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltare dhjetor 2024, ligji nr.139 dt.17.12.2015,urdher kryetari nr.7 dt.03.01.2025,listepagese nr.24 dt.13.01.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 14,452 2025-01-14 2025-01-15 1821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  shpenzime qeraje Xhavit Trungu +Agron Cela 01.-28.12.2024,VKB nr.145 +146 dt..28.12.2023,Urdher kryetari nr.04 dy.07.01.2025,listepagese nr.13 dt.13.01.2025
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-01-14 2025-01-15 2121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  shpenzime qeraje VKB nr.107 dt.26.09.2024 Urdher kryetari nr.04 dt.07.01.2025,listepagese nr.16 dt.13.01.2025
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 46,675,269 2025-01-14 2025-01-15 90921360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon ndertim ujesjellesit Rajonal Cerrave -Dardhas,fature nr.42 dt.10.03.2024 ,situacion nr.6 dt.09.02.2024
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 28,500,000 2025-01-14 2025-01-15 91021360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon ndertim ujesjellesit Rajonal Cerrave -Dardhas,fature nr.58 dt.10.04.2024 ,situacion nr. dt.10.04.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,040,596 2025-01-09 2025-01-10 1421360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.4 dt.08.01.2025, NP=73+2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-01-09 2025-01-10 1121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.11 dt.08.01.2025, NP=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,744,420 2025-01-09 2025-01-10 0221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.2 dt.08.01.2025, NP=32+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,418 2025-01-09 2025-01-10 0921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.9 dt.08.01.2025, NP=2
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,774,740 2025-01-09 2025-01-10 0521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.5 dt.08.01.2025, NP=27+5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 707,542 2025-01-09 2025-01-10 0321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.3 dt.08.01.2025, NP=12
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2025-01-09 2025-01-10 1621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.8 dt.08.01.2025, NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,188,476 2025-01-09 2025-01-10 0121360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.1 dt.08.01.2025, NP=145+2
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2025-01-09 2025-01-10 0721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.7 dt.08.01.2025, NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 437,779 2025-01-09 2025-01-10 1021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.9 dt.08.01.2025, NP=5
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,338,488 2025-01-09 2025-01-10 0621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.6 dt.08.01.2025, NP=18