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) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 21,374 2022-11-16 2022-11-17 101821360012022 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.505 dt.14.11.2022,np=1
    Bashkia Pogradec (1529) 4 A-M Pogradec 3,585,247 2022-11-14 2022-11-15 101221360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon clirim garancie 5%, Kontrata nr.3044 dt.29.06.2020, Akt-kol dt.03.03.2021, Certif.perkohshme e MD dt.05.03.2021, Certif.perf.e MD dt.05.03.2022
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,630,808 2022-11-14 2022-11-15 101021360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Pagese per administr. e mbetjeve Qarkut Korce(KRWM) janar 2021,Fatura nr.24/2021+Situacion+P/Verbal i dorezimit te mbetjeve dt.11.02.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 9,122 2022-11-10 2022-11-11 100921360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji qershor 2019, Kontrata nr.B008735, Fatura nr.296484153 dt.26.06.2019
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,000 2022-11-09 2022-11-10 99821360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor 2022, VKB nr.47 dt.19.05.2022+VKB n.62 dt.22.06.2022,Urdher kryetari nr.615+Listepagese nr.492 dt.07.11.2022,np=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 29,133,033 2022-11-09 2022-11-10 100821360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,likujdon ndihma ekonomike Tetor 2022, shkrese e MSHMS 114/8 date 2.9.2022, vendim drejtoria rajonale 9 date 27.10.2022, urdher kryetari 617+permbledhese bordero 499 date 8.11.2022, nr. familje=4048
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,560 2022-11-09 2022-11-10 100721360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon dieta tetor 2022, Urdher kryetari nr.616 + Listepagese nr.498 dt.08.11.2022, np=2
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 1,085 2022-11-09 2022-11-10 100621360012022 Uje 2136001 Bashkia Pogradec,likujdon uje tetor 2022, Fatura nr.4807227 date.02.11.2022, kontrata nr.61091
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 124,100 2022-11-09 2022-11-10 100221360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,Qera ndertese dhe trualli tetor 2022,VKB nr.9 dt.28.01.2020,Konf.Prefekt. nr.177/1 dt.07.02.2020,Kontrate nr.984/3 dt.04.05.2020,PVMD nr.10+ Vertetim qeradhenesi dt.01.11.2022,Listepagese nr.496 dt.07.11.2022,np=1
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 9,163 2022-11-09 2022-11-10 100421360012022 Uje 2136001 Bashkia Pogradec,likujdon uje tetor 2022, Fatura nr.198201+192799+198199+206663+205203+199298+191441+195410 date.03.11.2022, permbledhese nr.497 dt.08.11.2022
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2022-11-09 2022-11-10 99021360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare tetor 2022, Violeta Cekani, Ligji nr.7961 dt.12.07.1995, Urdher kryetari nr.820 dt.04.11.2022, Listepagese nr.485 dt.07.11.2022, np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 27,200 2022-11-09 2022-11-10 98821360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare tetor 2022, Prokop Petre, Ligji nr.7961 dt.12.07.1995, Urdher kryetari nr.189 dt.12.04.2022, Listepagese nr.483 dt.07.11.2022, np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,727 2022-11-09 2022-11-10 99421360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare tetor 2022, Qerime File, Ligji nr.7961 dt.12.07.1995,Kontrate sherbimi dt.04.08.2022, Listepagese nr.489 dt.07.11.2022, np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 3,300 2022-11-09 2022-11-10 100121360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor 2022, VKB nr.120 dt.21.10.2022,Urdher kryetari nr.615+Listepagese nr.495 dt.07.11.2022,np=1
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT 616/A Pogradec 173,458 2022-11-09 2022-11-10 98221360012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 Bashkia Pogradec,likujdon procese gjyqesore, Vendim gjyqesor nr.954 dt.27.10.2008, Urdher nr.612 dt.04.11.2022
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 8,000 2022-11-09 2022-11-10 99921360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor 2022, VKB nr.93 dt.19.08.2022,Urdher kryetari nr.615+Listepagese nr.493 dt.07.11.2022,np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 29,750 2022-11-09 2022-11-10 99121360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare tetor 2022, Erjon Vesho, Ligji nr.7961 dt.12.07.1995, Kontrate sherbimi dt.01.06.2022, Listepagese nr.486 dt.07.11.2022, np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2022-11-09 2022-11-10 99321360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare tetor 2022, Johan Sterio, Ligji nr.7961 dt.12.07.1995, Vendim kryetari nr.144 dt.02.07.2021, Listepagese nr.488 dt.07.11.2022, np=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2022-11-09 2022-11-10 99621360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor 2022, VKB nr.63 dt.14.07.2021+VKB n.61 dt.22.06.2022,Urdher kryetari nr.615+Listepagese nr.490 dt.07.11.2022,np=2
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 311,760 2022-11-09 2022-11-10 99521360012022 Sherbim per ngrohje 2136001 Bashkia Pogradec,likujdon Blerje dru zjarri per ngrohje, UP nr.47+FO dt.29.09.2022,NJF nga APP dt.05.10.2022, Fatura nr.310/2022+FH nr.45+AKMD dt.10.10.2022