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) BANKA KOMBETARE TREGTARE Pogradec 61,625 2024-04-15 2024-04-16 21821360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret mars 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 139 dt. 11.04.2024, NP=5
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2024-04-15 2024-04-16 19021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdonndalese nga paga, detyrim Ylli Blaceri, Urdh.permbaruesi nr.193 dt.07.03.2024,urdh titullari nr.164 dt.08.04.2024
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 70,200 2024-04-15 2024-04-16 22021360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon sherbim interneti dhjetor 2023+ janar-shkiurt 2024, UP nr.70 +Ftese oferte dt.20.10.2023, NJF 02.11.2023,Kont.nr.4257/4 dt.07.11.2023,AMD +Fature nr.658 dt.18.03.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 36,975 2024-04-15 2024-04-16 21121360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret shkurt 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 132 dt. 11.04.2024, NP=3
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 315,053 2024-04-15 2024-04-16 20721360012024 Sherbimet bankare 2136001 Bashkia Pogradec likujdon komision per ndihmen ekonomike, PAK 6%, SHKURT 2024, fature nr.113 dt.06.03.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 172,550 2024-04-15 2024-04-16 21521360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret mars 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 136 dt. 11.04.2024, NP=14
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 119,000 2024-04-15 2024-04-16 19721360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare muaji mars 2024, ligji nr. 7961 dt.12.07.1995,kont sherb. nr.5236 dt.29.12.2023, kont sherbimi dt.01.08.2023, liste pagese nr.125 dt.09.04.2024, NP=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,325 2024-04-15 2024-04-16 21421360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret shkurt 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 135 dt. 11.04.2024, NP=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 312,826 2024-04-15 2024-04-16 20821360012024 Sherbimet bankare 2136001 Bashkia Pogradec likujdon komision per ndihmen ekonomike, PAK 6%, mars 2024, fature nr.154 dt.04.04.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 36,975 2024-04-15 2024-04-16 21621360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret mars 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 137 dt. 11.04.2024, NP=3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 86,275 2024-04-15 2024-04-16 21221360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret shkurt 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 133 dt. 11.04.2024, NP=7
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 22,845 2024-04-15 2024-04-16 20521360012024 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec likujdon sherbim postar shkurt 2024,fature nr.87 dt.04.03.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 86,275 2024-04-15 2024-04-16 21721360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret mars 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 138 dt. 11.04.2024, NP=7
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,325 2024-04-15 2024-04-16 20921360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret shkurt 2024,ligji 139 dt 17.12.2015, urdher kry. nr 174 dt. 09.04.2024, list pagese nr 130 dt. 11.04.2024, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 19,000 2024-04-12 2024-04-15 19121360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje mars 2024, VKB nr 98 dt.28.08.2023,VKB nr,147 dt.28.12.2023, Urdh krye nr 173+listepagese nr. 119 dt.09.04.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2024-04-12 2024-04-15 19221360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje mars 2024, VKB nr 117 dt.27.10.2023,VKB nr,145+146 dt.28.12.2023, Urdh krye nr 173+listepagese nr. 120 dt.09.04.2024
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2024-04-12 2024-04-15 18821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdonndalese nga pagat detyrim Ylli Blaceri, Urdh. permbaruesi nr.325 dt.30.09.2020, urdher titullari nr.162 dt.08.04.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2024-04-12 2024-04-15 18921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon ndalese nga pagat mars 2024 detyrim Lavdie Hidri, Urdh. permbaruesi nr.2160-612 dt.04.10.2023, urdher titullari nr.163 dt.08.04.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 24,475,976 2024-04-12 2024-04-15 21921360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihme ekonomike mars 2024, VDRKorce nr 338/1 dt.02.04.2024,urdh krye. nr.175 dt. 09.04.2024, permbledhese bordero nr.140 dt.11.04.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 40,388 2024-04-12 2024-04-15 19921360012024 Uje 2136001 Bashkia Pogradec likujdon shpenzime uji mars 2024, permbledhese faturash nr.127 dt.11.04.2024