Treasury Transactions 2019-2024

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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 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) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 42,500 2024-04-12 2024-04-15 20121360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherb e kerkuar ndaj ASHK , autorizim nr.3798 dt.16.08.2021, nr. kerkese nr 2641+fature nr.2634 dt.28.03.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 3,500 2024-04-12 2024-04-15 20221360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherb e kerkuar ndaj ASHK , autorizim nr.3798 dt.16.08.2021, nr. kerkese nr 2962 +fature nr.2938 dt.08.04.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,000 2024-04-12 2024-04-15 19521360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje mars 2024, VKB nr 116 dt.27.10.2023, Urdh krye nr 173+listepagese nr. 123 dt.09.04.2024
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 18,800 2024-04-12 2024-04-15 20021360012024 Sherbime telefonike 2136001 Bashkia Pogradec likujdon shpenzime telefon mars 2024, fature nr.436160 dt.04.04.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 22,000 2024-04-12 2024-04-15 19321360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje mars 2024, VKB nr 144 dt.28.12.2023,VKB nr,115 dt.27.10.2023, Urdh krye nr 173+listepagese nr. 121 dt.09.04.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2024-04-12 2024-04-15 19621360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare mars 2024, ligji nr.7961 dt.12.07.1995,kONT SHERB NR.5235+5237 DT.29.12.2023 , LISTE PAGESE NR.124 DT.09.04.2024,NP=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 16,000 2024-04-12 2024-04-15 19421360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje mars 2024, VKB nr 96 dt.28.08.2023,VKB nr,118 dt.27.10.2023, Urdh krye nr 173+listepagese nr. 122 dt.09.04.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-04-12 2024-04-15 19821360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare mars 2024, ligji nr.7961 dt.12.07.1995,kONT SHERB NR.5238 DT.29.12.2023 +01.02.2024, LISTE PAGESE NR.126 DT.09.04.2024,NP=2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 501,840 2024-04-12 2024-04-15 20321360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon pagese kryetaret e fshatrave shkurt 2024, ligji nr.165 dt.02.03.2016,urdher krye nr.174 dt.09.04.2024, list pagese nr.128 dt.11.04.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 501,840 2024-04-12 2024-04-15 20421360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon pagese kryetaret e fshatrave mars 2024, ligji nr.165 dt.02.03.2016,urdher krye nr.174 dt.09.04.2024, list pagese nr.129 dt.11.04.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2024-04-05 2024-04-08 18121360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.113 dt. 05.04.2024, NP=1 me kontrate
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-04-05 2024-04-08 18321360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.115 dt. 05.04.2024, NP=1 me kontrate
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,636,342 2024-04-05 2024-04-08 17221360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per adm e mbetjeve gusht 2022, fature nr.40/2022 +situacion+PVMD dt.07.09.2022
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,463 2024-04-05 2024-04-08 18421360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.116 dt. 05.04.2024, NP=6 ne organike
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-04-05 2024-04-08 18221360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.114 dt. 05.04.2024, NP=1 me kontrate
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 118,438 2024-04-05 2024-04-08 18621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.118 dt. 05.04.2024, NP=2 ne organike
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 188,511 2024-04-05 2024-04-08 18521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.117 dt. 05.04.2024, NP=3 ne organike
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,546,412 2024-04-04 2024-04-05 17721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, listepagese nr.109 dt.04.04.2024, np=33+3
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 115,970 2024-04-04 2024-04-05 17021360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike shkurt 2024, fature 462646880 dt 24.02.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,764,598 2024-04-04 2024-04-05 17621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga mars 2024, liste pagese nr.108 dt.04.04.2024, NP=143+2