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

  • 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 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 OTP Albania Pogradec 785,307 2022-09-28 2022-09-29 85121360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik pagese per kryetaret e fshatrave Korrik-Gusht 2022,VKM nr.165 dt.02.03.2016,Urdher Kryetari nr.498 dt.27.09.2022,Listepagese nr.401 dt.27.09.2022,np=70
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 500,000 2022-09-28 2022-09-29 85521360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon ndihme financiare demtim banese nga zjarri,VKB nr.120 dt.21.10.2020,urdher kryetari nr.500+liste pagese 405 dt 27.09.2022, np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 138,500 2022-09-28 2022-09-29 85321360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik ndihme financiare demtim banese nga permbytjet,VKB 81 date 19.07.2022,Urdher Kryetari nr.499+listepagesa 403 dt.27.09.2022,np=1
    Bashkia Pogradec (1529) ARTEO 2018 Pogradec 3,117,720 2022-09-28 2022-09-29 80521360012022 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec,likujdon kende lojerash per femije, FH nr.34+PVMD dt.28.07.2022, Fatura nr.30.07.2022
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 32,400 2022-09-28 2022-09-29 84421360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec, likujdon Blerje lulush dhe kurora lulesh,UP n.17+FO dt.27.04.2022,NJF nga APP dt.28.04.2022,AKMD +FH nr.38+Fatura nr.251/2022 dt.30.08.2022
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 387,000 2022-09-28 2022-09-29 86021360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbimin e kerkuar ndaj ASHK,Fature nr.10402+Kerkese nr.11325 dt.27.09.2022,Autorizim nr.7977 dt.14.11.2019
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,357,497 2022-09-28 2022-09-29 82921360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Pagese ndaj administrimit te mbetjeve Qarku Korce korrik 2022,Fature nr.35/2022+Situacion dt.02.08.2022,PVMD dt.31.07.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 35,400 2022-09-28 2022-09-29 85221360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik ndihme financiare demtim banese nga era,VKB 82 date 19.07.2022,Urdher Kryetari nr.499+listepagesa 402 dt.27.09.2022,np=1
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 19,778 2022-09-28 2022-09-29 83321360012022 Sherbime telefonike 2136001 Bashkia Pogradec,lik shpenzime telefoni Gusht 2022,Fatura nr.1388846/2022 dt.05.09.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 149,619 2022-09-28 2022-09-29 84921360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik Keshilltaret e Keshillit Korrik-Gusht 2022,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.498+listepagesa 399 dt.27.09.2022,np=7
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 592,446 2022-09-28 2022-09-29 82821360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,lik ndihma ekonomike 6% Gusht 2022,VKB nr.97 dt.20.09.2022,Permbledhese bordero nr.390 dt.26.09.2022,nr perf.=167
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 64,122 2022-09-28 2022-09-29 84821360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik Keshilltaret e Keshillit Korrik-Gusht 2022,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.498+listepagese 398 dt.27.09.2022,np=3
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 19,700 2022-09-28 2022-09-29 83121360012022 Sherbime telefonike 2136001 Bashkia Pogradec,lik shpenzime telefoni Korrik 2022,Fatura nr.1254617/2022 dt.04.08.2022
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 28,000 2022-09-28 2022-09-29 83921360012022 Sherbime te tjera 2136001 Bashkia Pogradec,sherbim interneti korrik 2022,Kontrate nr.5138/3 dt.17.11.2021,Fature nr.1273596/2022+AKMD dt.06.08.2022
    Bashkia Pogradec (1529) REJ Pogradec 1,894,600 2022-09-28 2022-09-29 84121360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec, likujdon garanci punimesh 5%,Kontrata nr.3522/7 dt.01.12.2020,AKT-kol dt.28.06.2021,Certif.perk.e MD dt.05.07.2021,Certif.e perhershme e MD dt.21.09.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 149,619 2022-09-28 2022-09-29 84521360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik Keshilltaret e Keshillit Korrik-Gusht 2022,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.498 dt.27.09.2022,Listepagese nr.395 dt.27.09.2022,np=7
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 37,800 2022-09-28 2022-09-29 84221360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec, likujdon Blerje lulush dhe kurora lulesh,UP n.17+FO dt.27.04.2022,NJF nga APP dt.28.04.2022,AKMD +FH nr.30+Fatura nr.202/2022 dt.15.07.2022
    Bashkia Pogradec (1529) ARTEO 2018 Pogradec 827,400 2022-09-27 2022-09-28 80821360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Blerje pajisje ndihmese per sektorin zjarrfikes,UP n.32+FO dt.07.07.2022,NJF nga APP dt.15.07.2022,FH n.32+Fatura nr.86/2022 +AKMD dt.22.07.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2022-09-27 2022-09-28 81621360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera gusht 2022, VKB n.63 dt.14.07.2021+VKB n.61 dt.22.06.2022,,Urdher kryetari nr.486 dt.22.09.2022,,Listepagese banke nr.381 dt.22.09.2022,np=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2022-09-27 2022-09-28 82421360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare gusht 2022 ,Ligji nr.7961 dt.12.07.1995,Vendim kryetari n.144 dt.02.07.2021,Listepagese banke nr.389 dt.22.09.2022,np=1