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) AEF BAILIFF SERVICE Pogradec 8,200 2022-10-07 2022-10-10 88221360012022 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.526 dt.06.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 175,691 2022-10-07 2022-10-10 88521360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata nr.A008735, janar-maj 2021, Permb.faturash nr.423 dt.06.10.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 300,000 2022-10-07 2022-10-10 88921360012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec,likujdon procese gjyqesore, Xhelo Katiraj,Vendim gjyqesor nr.467 dt.16.05.2008,Urdher kryetari nr.528 dt.06.10.2022, listepagese nr.426 dt.06.10.2022,np=1
    Bashkia Pogradec (1529) MICRO CREDIT ALBANIA Pogradec 10,000 2022-10-07 2022-10-10 88321360012022 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.527 dt.06.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,942 2022-10-07 2022-10-10 88821360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata nr.B023791, janar -tetor 2021, Permb.faturash nr.425 dt.06.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 302 2022-10-07 2022-10-10 88621360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata nr.B023791, nentor 2019, Fatura nr.330858153 dt.26.11.2019
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 82,385 2022-10-07 2022-10-10 88421360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata nr.A0087735, Nentor-dhjetor 2020, Fatura nr.382993803 dt.25.11.2020+fat nr.384591982 dt.26.12.2020,permb.dt.06.10.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,401,588 2022-10-04 2022-10-06 87421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.415 dt.04.10.2022, np=27+12 kontr
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 758,784 2022-10-04 2022-10-06 87621360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.417 dt.04.10.2022, np=18+1 kontr
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 50,000 2022-10-05 2022-10-06 86521360012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec,likujdon dhenie ndihme financiare per veshtiresi ekonomike, Drita Agolli, VKB nr.100 dt.20.09.2022,Urdher kryetari nr.501 dt.28.09.2022,Listepagese nr.406 dt.28.09.2022,np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 391,041 2022-10-04 2022-10-06 87521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.416 dt.04.10.2022, np=8+4 kontr
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,040,074 2022-10-04 2022-10-06 87321360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.414 dt.04.10.2022, np=66+17 kontr
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 43,371 2022-10-04 2022-10-05 83821360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec,likujdon shperblim per dalje ne pension+Leje e pakryer,Urdher nr.356+357 dt.19.07.2022,Listepagese nr.394 dt.26.09.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 86,510 2022-10-04 2022-10-05 86921360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.410 dt.04.10.2022, np=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,458,757 2022-10-04 2022-10-05 87121360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.412 dt.04.10.2022, np=134+28 kontr
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 413,492 2022-10-04 2022-10-05 87221360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.413 dt.04.10.2022, np=9+3 kontr
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 139,650 2022-10-04 2022-10-05 86821360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.409 dt.04.10.2022, np=3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 874,946 2022-10-04 2022-10-05 87021360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.411 dt.04.10.2022, np=16
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 99,063 2022-10-04 2022-10-05 86621360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.407 dt.04.10.2022, np=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 264,759 2022-10-04 2022-10-05 86721360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat shtator 2022, listepagese banke nr.408 dt.04.10.2022, np=6