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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    •  * 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 823,366 2022-11-02 2022-11-04 97321360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.480 dt.02.11.2022, np=19+1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 403,396 2022-11-02 2022-11-04 97221360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.479 dt.02.11.2022, np=8+3
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 989 2022-11-03 2022-11-04 95721360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji ,Kontrata nr.B012243qershor gusht 2014, Permbl.e kontrates nr.B012243 nr.469 dt.01.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 10,768 2022-11-03 2022-11-04 95821360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji ,Kontrata nr.B012243 mars, fatura nr.137550360 dt.25.03.2013
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 6,198 2022-11-03 2022-11-04 95921360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji ,Kontrata nr.B017127 korrik 2015, fatura nr.628398336 dt.27.07.2015
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 48,061 2022-11-03 2022-11-04 95521360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji ,Kontrata nr.A002367 qershor-gusht-dhjetor 2013, Faturat nr.140169408+142194802+601304202+602690852+603877026+605066212 ,Permbl.e kontrates nr.A002367 nr.467 dt.01.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,805 2022-11-03 2022-11-04 96021360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji ,Kontrata nr.B017127 gusht 2020, fatura nr.379682703 dt.29.08.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,183 2022-11-03 2022-11-04 96221360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji ,Kontrata nr.B011371 korrik 2018, fatura nr.287639584 dt.30.07.2018
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,382,164 2022-11-02 2022-11-04 97121360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.478 dt.02.11.2022, np=29+10
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 84,752 2022-11-03 2022-11-04 95621360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji ,Kontrata nr.A002367 prill-maj-gusht-nentor 2014, Permbl.e kontrates nr.A002367 nr.468 dt.01.11.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,326 2022-11-03 2022-11-04 96121360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji ,Kontrata nr.B017127 shtator 2021, fatura nr.423336914 dt.31.08.2021
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 433,471 2022-11-02 2022-11-03 96921360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.476 dt.02.11.2022, np=10+3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,452,415 2022-11-02 2022-11-03 96821360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.475 dt.02.11.2022, np=139+23
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 99,276 2022-11-02 2022-11-03 96321360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.470 dt.02.11.2022, np=2
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 137,923 2022-11-02 2022-11-03 96521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.472 dt.02.11.2022, np=3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 86,510 2022-11-02 2022-11-03 96621360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.473 dt.02.11.2022, np=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 264,911 2022-11-02 2022-11-03 96421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.471 dt.02.11.2022, np=6
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 656,235 2022-11-02 2022-11-03 96721360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat tetor 2022, listepagese banke nr.474 dt.02.11.2022, np=15
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 45,800 2022-10-27 2022-10-28 95021360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon udhetime dieta, Urdher nr.569 dt.24.10.2022, Listepagese n.459 dt.24.10.2022,np=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 306,271 2022-10-27 2022-10-28 95221360012022 Pagese paaftesie 2136001 Bashkia Pogradec,likujdon PAK bio-psiko-sociale, Bashkia+NJ.Admin. tetor 2022, Shkrese e MSH+Mbroj.Sociale nr.1973 dt.13.10.2022,Urdher n.593 dt.26.10.2022,Permbledhese bordero n.464 dt.27.10.2022, np=35