Treasury Transactions 2019-2025

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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 [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

  • 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 13,197,422,163.00 6,066 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 29,750 2023-06-07 2023-06-08 44821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.271 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 19,336 2023-06-07 2023-06-08 43321360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSA MAKINE, FATURA N.2300259653 DT.30.05.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 1,000 2023-06-07 2023-06-08 43421360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSA MAKINE, FATURA N.2300251853 DT.26.05.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-06-07 2023-06-08 44921360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.272 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2023-06-07 2023-06-08 45321360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.276 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2023-06-07 2023-06-08 45221360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.275 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) Zyra e Permbarimit Privat TDR GROUP Pogradec 500,000 2023-06-06 2023-06-07 46621360012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIKUJDON PROCESE GJYQESORE, FIQIRI YZELLARI, VGJ N.538 DT.28.12.2005,URDHER KRYETARI N.201 DT.25.04.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,453,102 2023-06-05 2023-06-06 44121360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT per muajin maj 2023,LISTEPAGESA PER BANKEN nr.265 DT.02.06.2023, NP=70+16
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 269,501 2023-06-05 2023-06-06 43721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT per muajin maj 2023,LISTEPAGESA PER BANKEN nr.261 DT.02.06.2023, NP=6
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 86,677 2023-06-05 2023-06-06 43921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT per muajin maj 2023,LISTEPAGESA PER BANKEN nr.263 DT.02.06.2023, NP=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 869,985 2023-06-05 2023-06-06 44021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT per muajin maj 2023,LISTEPAGESA PER BANKEN nr.264 DT.02.06.2023, NP=18
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 140,514 2023-06-05 2023-06-06 43821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT per muajin maj 2023,LISTEPAGESA PER BANKEN nr.262 DT.02.06.2023, NP=3
    Bashkia Pogradec (1529) Zyra e Permbarimit Privat TDR GROUP Pogradec 500,000 2023-05-29 2023-05-30 42821360012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIKUJDON PROCESE GJYQESORE, FIQIRI YZELLARI, VGJ N.538 DT.28.12.2005,URDHER KRYETARI N.201 DT.25.04.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 774,533 2023-05-29 2023-05-30 42921360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIKUJDON ndihme ekonomike 6%, prill 2023, VKB N.47 DT.23.05.2023, PERMBL.BORDERO.N.258 DT.26.05.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 1,500 2023-05-29 2023-05-30 43121360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON IDENTIFIKIM I TREGUESVE TEKNIK TE AUTOMJETIT, FATURA N.4785/2023 DT.25.05.2023
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 118,099 2023-05-29 2023-05-30 43021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON TRANSPORT TE BAZES MATERIALE KZAZ-KQZ, U/BLERJE N.25+PV DT.15.05.2023,AKMD DT.19.05.2023+FATURA NR.8/2023 DT.19.05.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 41,330 2023-05-24 2023-05-25 42321360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji prill 2023,kontrata nr.A002396+B011371+B011363+A008735+A000058+B021103+B021294+B023791+V017517,Permbledhese e faturave nr.256 dt.22.05.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,535 2023-05-24 2023-05-25 42521360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji prill 2023,kontrata nr.984/3 DT 04.05.2020,FATURA NR.448263544 DT 30.04.2023
    Bashkia Pogradec (1529) Uji Bishnica Pogradec 120,000 2023-05-24 2023-05-25 42621360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Blerje kostume popullore,Urdher blerje nr.19+PV oferte dt 14.04.2023,AKMD+Fatura nr.4/2023+flete hyrja nr.17 dt 14.04.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 75,108 2023-05-24 2023-05-25 42221360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji prill 2023,kontrata nr.A007458+A004877+A004868+B012252+B020112+B011940+B020159+A002389+A013986,Permbledhese e faturave nr.255 dt.22.05.2023