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) RAIFFEISEN BANK SH.A Pogradec 8,000 2022-11-09 2022-11-10 99721360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor 2022, VKB nr.46 dt.19.05.2022,Urdher kryetari nr.615+Listepagese nr.491 dt.07.11.2022,np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 3,300 2022-11-09 2022-11-10 100021360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera tetor 2022, VKB nr.116 dt.21.10.2022,Urdher kryetari nr.615+Listepagese nr.494 dt.07.11.2022,np=1
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 5,252 2022-11-09 2022-11-10 100521360012022 Uje 2136001 Bashkia Pogradec,likujdon uje tetor 2022, Fatura nr.208757 date.04.11.2022, kontrata nr.60822
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 28,127 2022-11-09 2022-11-10 98921360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare tetor 2022, Budjon Xhelo, Ligji nr.7961 dt.12.07.1995, Urdher kryetari nr.109+613 dt.21.02.2022+04.11.2022, Listepagese nr.484 dt.07.11.2022, np=1
    Bashkia Pogradec (1529) REJ Pogradec 9,746,895 2022-11-09 2022-11-10 100321360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,likujdon pastrimin tetor 2022, Fatura nr.247/2022+Situacion nr.10+PVMD dt.03.11.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2022-11-09 2022-11-10 99221360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare tetor 2022, Llazi Deti, Ligji nr.7961 dt.12.07.1995, Kontrate sherbimi dt.18.07.2022, Listepagese nr.487 dt.07.11.2022, np=1
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,750,000 2022-11-07 2022-11-08 98521360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente nentor 2022, VKB nr.120 dt.24.12.2021, Konf.pref.nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) REJ Pogradec 26,404,800 2022-11-07 2022-11-08 98421360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon rehabilitim rruga Rodokal-Nj.Adm.Proptisht, Fatura nr.246/2022+Situacion nr.2 dt.01.11.2022
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2022-11-07 2022-11-08 97621360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Ylli Blaceri sipas urdherit te permbaruesit nr.325 dt.30.09.2020,urdher titullari nr.606 dt.03.11.2022
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 2,000,000 2022-11-07 2022-11-08 98621360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec, Transferime korrente per QENDRA MULTIFUNKSIONALE sha, tetor 2022, VKB nr.13 dt.18.02.2022, Konf.pref.nr.199/2 dt.28.02.2022
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 2,000 2022-11-07 2022-11-08 98721360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon pagese per sherbimin e kerkuar ndaj ASHK-Pogradec, Autorizim nr.7977 dt.14.11.2019, Kerkesa nr.12983+FAtura per arketim nr.11932 dt.03.11.2022
    Bashkia Pogradec (1529) MICRO CREDIT ALBANIA Pogradec 10,000 2022-11-07 2022-11-08 97721360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Hekuran Hoxha sipas urdherit te permbaruesit nr.306119 dt.09.05.2022,Urdher titullari nr.607 dt.03.11.2022
    Bashkia Pogradec (1529) ARTAN SIMA Pogradec 370,000 2022-11-07 2022-11-08 98021360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,lik detyrime gjyqesore, Rajmonda Poreci, V.Gjyqesor n.122-50 dt.05.02.2018, Urdher n.608 dt.03.11.2022
    Bashkia Pogradec (1529) TDR GROUP Pogradec 102,000 2022-11-07 2022-11-08 98121360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,lik detyrime gjyqesore, Fiqiri Yzellari, V.Gjyqesor n.538 dt.28.12.2005, Urdher n.608 dt.03.11.2022
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2022-11-07 2022-11-08 97521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Lavdie Hidri sipas urdherit te permbaruesit nr.1587-739 dt.03.09.2021,urdher titullari nr.605 dt.03.11.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 100,000 2022-11-07 2022-11-08 97921360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,likujdon Procese gjyqesore per Xhelo Katiraj,VGJY nr.467 dt 16.05.2008,urdher kryetari nr.608+Listepagese nr.482 dt 03.11.2022
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 200,000 2022-11-07 2022-11-08 97821360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,lik detyrime gjyqesore, Fatmir Sejdarasi, V.Gjyqesor n.678 dt.24.07.2009, Urdher n.608 dt.03.11.2022, listepagese n. 481 dt.03.11.2022, np=1
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT 616/A Pogradec 54,960 2022-11-07 2022-11-08 98321360012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 Bashkia Pogradec,lik detyrime gjyqesore, V.Gjyqesor n.221-100 dt.17.03.2015, Urdher n.612 dt.04.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 99,000 2022-11-03 2022-11-04 95421360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji ,Kontrata nr.A002367, Faturat nr.117328968+132297340 dt.02.04.2012+02.11.2012,Permbl.e kontrates nr.A002367 nr.466 dt.01.11.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,991,426 2022-11-02 2022-11-04 97021360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.477 dt.02.11.2022, np=67+12