Treasury Transactions 2019-2024

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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 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) VAYA international Pogradec 302,400 2022-11-16 2022-11-17 102921360012022 Pjese kembimi, goma dhe bateri 2136001 Bashkia Pogradec,likujdon Goma makine+bateri per mjetet e bashkise, UP nr.45+FO dt.21.09.2022, NJF nga APP dt.03.10.2022, AKMD+FH nr.44 +Fatura nr.11/2022 dt.10.10.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 327,680 2022-11-16 2022-11-17 102321360012022 Sherbimet bankare 2136001 Bashkia Pogradec,likujdon sherbim postar, Komision per Ndih.Eko +PAK shtator 2022, Fatura nr,315/2022 dt.05.10.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 524,000 2022-11-16 2022-11-17 103421360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon ndihme financiare per demtim banese nga zjarri, Emanuel Sinani, VKB n.114 dt.21.10.2022, Urdher nr.631 dt.14.11.2022, Listepagese nr.508 dt.15.11.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 149,619 2022-11-16 2022-11-17 101721360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit shtator+tetor 2022, Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.614 dt.04.11.2022, Listepagese nr.504 dt.14.11.2022,np=7
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 451,670 2022-11-16 2022-11-17 103321360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon ndihme financiare per demtim banese nga zjarri, Albert Bego, VKB n.113 dt.21.10.2022, Urdher nr.630 dt.14.11.2022, Listepagese nr.509 dt.15.11.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 794,580 2022-11-16 2022-11-17 101921360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Kryetaret e fshatrave shtator+tetor 2022, VKM nr.165 dt.02.03.2016,Urdher Kryetari nr.614 dt.04.11.2022, Listepagese nr.506 dt.14.11.2022,np=70
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 106,871 2022-11-16 2022-11-17 101521360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit shtator+tetor 2022, Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.614 dt.04.11.2022, Listepagese nr.502 dt.14.11.2022,np=5
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,000 2022-11-16 2022-11-17 102821360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon shpenzime qeraje tetor 2022, VKB n.119 dt.21.10.2022, Urdher Kryetari nr.632 dt.14.11.2022, Listepagese nr.507 dt.14.11.2022, np=1
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 28,000 2022-11-16 2022-11-17 102021360012022 Sherbime te tjera 2136001 Bashkia Pogradec,likujdon internet tetor 2022, Fatura nr,1587809/2022+AKMD dt.01.11.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 84,100 2022-11-16 2022-11-17 102221360012022 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec,likujdon sherbim postar shtator 2022, Fatura nr,313/2022 dt.04.10.2022
    Bashkia Pogradec (1529) LIBRARI DYRRAHU Pogradec 480,000 2022-11-16 2022-11-17 103821360012022 Kancelari 2136001 Bashkia Pogradec,likujdon Kancelari, UP nr.46+FO dt.21.09.2022, NJF nga APP dt.26.09.2022, AKMD +FH nr.42+Fatura nr.286/2022 dt.30.09.2022
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 19,751 2022-11-16 2022-11-17 102421360012022 Sherbime telefonike 2136001 Bashkia Pogradec,likujdon telefon tetor 2022, Fatura nr.1733165/2022 dt.05.11.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 64,122 2022-11-16 2022-11-17 101621360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit shtator+tetor 2022, Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.614 dt.04.11.2022, Listepagese nr.503 dt.14.11.2022,np=3
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 898,800 2022-11-16 2022-11-17 103621360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon Materiale te ndryshme per emergjenca civile, UP n.43+FO dt.30.08.2022,NJF nga APP dt.23.09.2022,AKMD +FH n.43+Fatura n.304/2022 dt.05.10.2022
    Bashkia Pogradec (1529) "GEGA CENTER GKG" Pogradec 1,086,600 2022-11-16 2022-11-17 103221360012022 Karburant dhe vaj 2136001 Bashkia Pogradec,likujdon karburant, nafte, Kontrata nr.2486/16 dt.28.09.2022, FAtura nr.6217/2022+FH nr.41+PVMD dt.28.09.2022
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 1,687,054 2022-11-16 2022-11-17 103521360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon tarife 5% per vjelje te taksave vendore deri ne.31.10.2022, Akt mareveshje nr.18 dt.31.01.2012, VKB n.53 dt.17.12.2015,Akt-rakordim n.10 dt.31.10.2022,Urdher Kryetari n.633 dt.15.11.2022
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,826,557 2022-11-16 2022-11-17 101121360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Pagese per administr. e mbetjeve Qarkut Korce(KRWM) mars 2021,Fatura nr.33/2021+Situacion+P/Verbal i dorezimit te mbetjeve dt.06.04.2021
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 149,619 2022-11-16 2022-11-17 101321360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,likujdon Keshilltaret e Keshillit shtator+tetor 2022, Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.614 dt.04.11.2022, Listepagese nr.500 dt.14.11.2022,np=7
    Bashkia Pogradec (1529) NOVAAKTI Pogradec 131,400 2022-11-16 2022-11-17 103021360012022 Pjese kembimi, goma dhe bateri 2136001 Bashkia Pogradec,likujdon Pjese kembimi per mjetet e bashkise, UP nr.42+FO dt.24.08.2022, NJF nga APP dt.01.09.2022, AKMD+FH nr.39 dt.15.09.2022, Fatura nr.32/2022 dt.19.09.2022
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 119,900 2022-11-16 2022-11-17 102621360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Materiale terapeutike per Qendren Speciale Komunitare,U/Blerje nr.58+P/V/Ofertash dt.20.10.2022, AKMD+FH nr.47 +Fatura nr.4262/2022 dt.20.10.2022