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

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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 12,095,407,776.00 5,639 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 400,492 2024-11-07 2024-11-08 68421360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor ,liste pagese nr.535 dt.06.11.2024, NP=4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,066,072 2024-11-07 2024-11-08 67521360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor ,liste pagese nr.538 dt.06.11.2024, NP=18
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,748 2024-11-07 2024-11-08 68221360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor,liste pagese nr.533 dt.06.11.2024, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 156,119 2024-11-07 2024-11-08 68621360012024MK Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor ,liste pagese nr.537 dt.06.11.2024, NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,754,405 2024-11-07 2024-11-08 67721360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001, Bashkia Pogradec likujdon pagat tetor ,liste pagese nr.528 dt.06.11.2024, NP=33+4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 38,079 2024-11-07 2024-11-08 68121360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor,liste pagese nr.532 dt.06.11.2024, NP=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 673,822 2024-11-05 2024-11-06 67321360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon  ndihma ekonomike 6% shtator 2024, vkb 114 date 30.10.2024, permbledhese bordero 526 date 5.11.2024, nf=164
    Bashkia Pogradec (1529) POGRADECI INVEST Pogradec 500,000 2024-11-01 2024-11-04 65921360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon   transferime korrente Pogradeci Invest Shpk, tetor 2024,VKB nr.140,konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2024-11-01 2024-11-04 66621360012024MK Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon keshilltare shtator 2024, ligji nr.139 dt.17.12.2015, urdher kryetari nr.484 dt.21.10.2024,listepagese nr.524 dt.31.10.2024
    Bashkia Pogradec (1529) REJ Pogradec 10,492,909 2024-11-01 2024-11-04 66021360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon  pastrim Gusht 2024,FAture nr.143+situacion nr.8+PVMD dt.24.10.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 66,300 2024-11-01 2024-11-04 66521360012024MK Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, BAshkia Pogradec likujdon keshilltare shtator 2024, ligji nr.139 dt.17.12.2015, urdher kryetari nr.484 dt.21.10.2024,listepagese nr.523 dt.31.10.2024
    Bashkia Pogradec (1529) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Pogradec 4,322,631 2024-10-31 2024-11-01 65721360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon procese gjyqesore per personat me aftesi te kufizuar , v.gjyqesor nr.1414 dt.30.04.2023,urdher kryetari nr.504 t.29.10.2024,fature permarimore nr.294 dt.30.10.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 186,066 2024-10-31 2024-11-01 65821360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon  dhenie ndihme financiare per demtim banese Nesti Spirollari sipas VKB nr.110d.22.11.2019,Urdher kryetari nr.490 dt.21.10.2024,listepagese nr.518 dt.30.10.2024
    Bashkia Pogradec (1529) ERZENI/SH Pogradec 1,877,712 2024-10-31 2024-11-01 65621360012024 Shpenz. per rritjen e te tjera AQT 2136001 Bashkia Pogradec likujdon  pajisje mobilerie per shkollen Myredin BAshalli ,fature nr.867 +f.h nr.36+PVMD dt.28.08.2024
    Bashkia Pogradec (1529) OPERATORI I SISTEMIT TE SHPERNDARJES Pogradec 56,745 2024-10-30 2024-10-31 65321360012024 Elektricitet 2136001 Bashkia Pogradec likujdon lidhje e re energji elektrike,fature tatimore nr.136 dt.22.10.2024
    Bashkia Pogradec (1529) OPERATORI I SISTEMIT TE SHPERNDARJES Pogradec 56,745 2024-10-30 2024-10-31 65221360012024 Elektricitet 2136001 Bashkia Pogradec likujdon lidhje e re energji elektrike,fature tatimore nr.138 dt.22.10.2024
    Bashkia Pogradec (1529) OPERATORI I SISTEMIT TE SHPERNDARJES Pogradec 56,745 2024-10-30 2024-10-31 65121360012024 Elektricitet 2136001 Bashkia Pogradec likujdon lidhje e re energji elektrike,fature tatimore nr.137 dt.22.10.2024
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 17,100 2024-10-30 2024-10-31 65421360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon sherbim interneti shtator 2024,fature nr.1074297 dt.04.10.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,402 2024-10-28 2024-10-29 64921360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike muaji shtator 2024,fature nr.240925100862 dt.23.09.2024,kontrata nr.A013678
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 76,040 2024-10-28 2024-10-29 64121360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon dhenie ndihme fifnciare per demtim banese sipes VKB nr.94 dt.29.08.2024,Urdher kryetari nr.485 dt.21.10.2024,listepgese nr.515 dt.28.10.2024