Treasury Transactions 2019-2022

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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 2021

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 5,525,572,953.00 2,991 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 7,840 2022-02-03 2022-02-04 8021360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,lik dieta volejbolli U20-F,Urdher kryetari nr.14 dt.12.01.2022,Listepagese dhe Bordero nr.37 dt.13.01.2022,np=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 99,675 2022-02-03 2022-02-04 8521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga janar 2022,Listepagese nr.51 dt.02.02.2022,np=3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,400 2022-02-03 2022-02-04 7321360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,lik dieta Janar 2022,Listepagese nr.44 dt.01.02.2022,np=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 49,728 2022-02-03 2022-02-04 7821360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik page e prapambetur tetor 2015 Denisa Mukollari,Listepagese nr.46 dt.02.02.2022,np=1
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 34,000 2022-02-03 2022-02-04 7121360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbim te kerkuar ndaj ASHK,Fature nr.868+Kerkese nr.934 dt.25.01.2022,Autorizim nr.3798 dt.16.08.2021
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 15,120 2022-02-03 2022-02-04 8221360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,lik dieta basketbolli M,Urdher kryetari nr.65 dt.01.02.2022,Listepagese dhe Bordero nr.48 dt.02.02.2022,np=7
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 490,100 2022-02-03 2022-02-04 7621360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,lik ndihme ekonomike 6% Bashki+Nj.Administrative Dhjetor 2021,VKB nr.3 dt.20.01.2022,Konf.Prefekt. nr.83/1 dt.26.01.2022,Permbledhese bordero nr.45 dt.01.02.2022,np=153
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 12,960 2022-02-03 2022-02-04 8321360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,lik dieta basketbolli M,Urdher kryetari nr.66 dt.01.02.2022,Listepagese dhe Bordero nr.47 dt.02.02.2022,np=8
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 10,380 2022-02-03 2022-02-04 7221360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,lik dieta Janar 2022,Listepagese nr.43 dt.01.02.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2022-02-03 2022-02-04 6921360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,honorare Janar 2022,Vendim Kryetari nr.144 dt.02.07.2021,Listepagese dhe bordero nr.41 dt.01.02.2022,np=1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 150 2022-01-28 2022-01-31 6221360012022 Elektricitet 2136001 Bashkia Pogradec,lik ENERGJI DHJETOR 2021,FATURA NR.428007831 DT.30.12.2021,KONTR.NR.B023791
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 34 2022-01-28 2022-01-31 6521360012022 Elektricitet 2136001 Bashkia Pogradec,lik ENERGJI DHJETOR 2021,FATURA NR.428007903 DT.28.12.2021,KONTR.NR.A000058
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 347,151 2022-01-28 2022-01-31 5921360012022 Elektricitet 2136001 Bashkia Pogradec,lik ENERGJI DHJETOR 2021,PERMBL.FATURASH DHJETOR 2021 NR.40 DT.27.01.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 9,004 2022-01-28 2022-01-31 6121360012022 Elektricitet 2136001 Bashkia Pogradec,lik ENERGJI DHJETOR 2021,FATURA NR.428242555 DT.26.12.2021,KONTR.NR.B016298
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 5,946 2022-01-28 2022-01-31 6321360012022 Elektricitet 2136001 Bashkia Pogradec,lik ENERGJI DHJETOR 2021,FATURA NR.428248303 DT.31.12.2021,KONTR.NR.A013678
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 1,085 2022-01-28 2022-01-31 6721360012022 Uje 2136001 Bashkia Pogradec,lik UJE DHJETOR 2021,NR.KLIENTI.61091,FATURA NR.4618132 DT.31.12.2021,
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 17,943 2022-01-28 2022-01-31 6621360012022 Uje 2136001 Bashkia Pogradec,lik UJE DHJETOR 2021,PERMBLEDHESE E FATURAVE DHJETOR 2021 N.39 DT.27.01.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 11,593 2022-01-28 2022-01-31 6021360012022 Elektricitet 2136001 Bashkia Pogradec,lik ENERGJI DHJETOR 2021,FATURA NR.428007052 DT.24.12.2021
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 1,000 2022-01-28 2022-01-31 5821360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,lik sherbim ndaj ASHK,Fatura per arketim nr.607+nr.i kerkeses 659 dt.19.01.2022,Autorizim n.7977 dt.14.11.2019
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 335 2022-01-28 2022-01-31 6421360012022 Elektricitet 2136001 Bashkia Pogradec,lik ENERGJI DHJETOR 2021,FATURA NR.428008178 DT.27.12.2021,KONTR.NR.A001840