Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

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 info@ais.al. 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

  • Institution List
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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 12,679,100,508.00 5,801 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 CREDINS Pogradec 28,900 2023-03-10 2023-03-13 18721360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare SHKURT 2023, LIGJI N.7961 DT.12.07.1995,Kontrate sherbimi dt 10.10.2022,Urdher kryetari nr.613 dt 04.11.2022 LISTEPAGESE NR.155 DT.09.03.2023,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2023-03-10 2023-03-13 18921360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare SHKURT 2023, LIGJI N.7961 DT.12.07.1995,Urdher kryetari nr.820 dt 04.11.2021,LISTEPAGESE NR.157 DT.09.03.2023,NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 27,045 2023-03-10 2023-03-13 19121360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare SHKURT 2023, LIGJI N.7961 DT.12.07.1995,Kontrate sherbimi dt 03.02.2023,LISTEPAGESE NR.159 DT.09.03.2023,NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 838,232 2023-03-10 2023-03-13 18521360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon pagese per kryetaret e fshatrave JANAR-SHKURT 2023, LIGJI N.165 DT.02.03.2016,URDHER NR.130 DT.08.03.2023, LISTEPAGESE NR.153 DT.09.03.2023,NP=71
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,600 2023-03-10 2023-03-13 18821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare SHKURT 2023, LIGJI N.7961 DT.12.07.1995,Kontrate sherbimi dt 30.12.2022, LISTEPAGESE NR.156 DT.09.03.2023,NP=1
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 3,000,000 2023-03-09 2023-03-10 19221360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE MARS 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,000 2023-03-09 2023-03-10 17721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon qera shkurt 2023, vkb n.120 dt.21.10.2022,URDHER N.129+LISTEPAGESE NR.145 DT.07.03.2023,NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 23,000 2023-03-09 2023-03-10 17321360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon qera shkurt 2023, vkb n.47+62+150 dt.19.05.2022+22.06.2022+28.12.2022,URDHER N.129+LISTEPAGESE NR.141 DT.07.03.2023,NP=3
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,000 2023-03-09 2023-03-10 17821360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon qera shkurt 2023, vkb n.119 dt.21.10.2022,URDHER N.129+LISTEPAGESE NR.146 DT.07.03.2023,NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 170,992 2023-03-09 2023-03-10 18321360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET JANAR-SHKURT 2023, LIGJI N.139 DT.17.12.2015,URDHER NR.130 DT.08.03.2023, LISTEPAGESE NR.151 DT.09.03.2023,NP=8
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 128,244 2023-03-09 2023-03-10 18221360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET JANAR-SHKURT 2023, LIGJI N.139 DT.17.12.2015,URDHER NR.130 DT.08.03.2023, LISTEPAGESE NR.150 DT.09.03.2023,NP=6
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 170,992 2023-03-09 2023-03-10 17921360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET JANAR-SHKURT 2023, LIGJI N.139 DT.17.12.2015,URDHER NR.130 DT.08.03.2023, LISTEPAGESE NR.147 DT.09.03.2023,NP=8
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,000 2023-03-09 2023-03-10 17221360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon qera shkurt 2023, vkb n.46+115+118 dt.19.05.2022+21.10.2022+21.10.2022,URDHER N.129+LISTEPAGESE NR.140 DT.07.03.2023,NP=3
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 5,000 2023-03-09 2023-03-10 17421360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon qera shkurt 2023, vkb n.61 dt.22.06.2022,URDHER N.129+LISTEPAGESE NR.142 DT.07.03.2023,NP=1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 68,120 2023-03-09 2023-03-10 17021360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI ELEKTRIKE TE PRAPAMBETUR, KISTI I MUAJIT MARS 2023, PERMBLEDHESE E FATURAVE SIPAS AKT-MAREV. DT.16.09.2022 NR.138 DT.07.03.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-03-09 2023-03-10 17521360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon qera shkurt 2023, vkb n.93+117 dt.19.08.2022+21.10.2022,URDHER N.129+LISTEPAGESE NR.143 DT.07.03.2023,NP=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 64,122 2023-03-09 2023-03-10 18021360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET JANAR-SHKURT 2023, LIGJI N.139 DT.17.12.2015,URDHER NR.130 DT.08.03.2023, LISTEPAGESE NR.148 DT.09.03.2023,NP=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 106,870 2023-03-09 2023-03-10 18421360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC likujdon KESHILLTARET JANAR-SHKURT 2023, LIGJI N.139 DT.17.12.2015,URDHER NR.130 DT.08.03.2023, LISTEPAGESE NR.152 DT.09.03.2023,NP=5
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 17,000 2023-03-09 2023-03-10 17621360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon qera shkurt 2023, vkb n.116+148 dt.21.10.2022+28.12.2022,URDHER N.129+LISTEPAGESE NR.144 DT.07.03.2023,NP=2
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 191,245 2023-03-09 2023-03-10 17121360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI ELEKTRIKE TE PRAPAMBETUR, KISTI I MUAJIT MARS 2023, PERMBLEDHESE E FATURAVE SIPAS AKT-MAREV. DT.16.09.2022 NR.139 DT.07.03.2023