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 12,795,973,870.00 5,889 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) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,367 2025-02-19 2025-02-20 8621360012025 Elektricitet 2136001,Bashkia Pogradec likujdon  energji elektrike dhjetor 2024, Permbl.e faturave dhjetor 2024 n.241223010444 d.23.12.2024
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT QEVA Pogradec 327,000 2025-02-19 2025-02-20 9321360012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001,Bashkia Pogradec likujdon  Vendime Gjyqesore, VGJ n.1794/86-2024-1929 dt.24.10.2024, Urdher Kryetari n.165 dt.19.02.2025
    Bashkia Pogradec (1529) ZYRË E PËRMBARIMIT PRIVAT PRESTIGE Pogradec 41,000 2025-02-19 2025-02-20 9521360012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001,Bashkia Pogradec likujdon  Vendime Gjyqesore, Urdher Kryetari n.166 dt.19.02.2025, Fatura n.01/2024 dt.04.01.2024
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT 616/A Pogradec 500,000 2025-02-19 2025-02-20 9421360012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001,Bashkia Pogradec likujdon  Vendime Gjyqesore, VGJ n.332 dt.07.03.2024, Urdher Kryetari n.165 dt.19.02.2025
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT QEVA Pogradec 33,600 2025-02-19 2025-02-20 9221360012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001,Bashkia Pogradec likujdon  Vendime Gjyqesore, Fatura nr.6/2025 dt.24.01.2025, Urdher Kryetari n.165 dt.19.02.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 25,800 2025-02-18 2025-02-19 8321360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon invalide pune,Pagese e prapambetur nga muaji dhjetor 2024,urdher kryetari nr.163 dt.17.02.2025,permbledhese bordero nr.45 dt.17.02.2025 nr=6
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 38,121,882 2025-02-18 2025-02-19 8221360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon PAK+Bio-Psiko-Sociale BAshki+NJA shkurt 2025,urdher kryetari nr.163 dt.17.02.2025,permbledhese bordero nr.44 dt.17.02.2025 nr=2645
    Bashkia Pogradec (1529) REJ Pogradec 13,329,826 2025-02-11 2025-02-12 8121360012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon ,Rikonstruksion dhe shtese objekti,shkolla "Kajo Karafili" Geshtenjas,Pogradec,fatura nr.16/2025 dt 07.02.2025,situacion punimesh nr.1 dt 07.02.2025
    Bashkia Pogradec (1529) "BENAKS - 94" Pogradec 731,813 2025-02-10 2025-02-11 8021360012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001,Bashkia Pogradec likujdon clirim garancie, Rehabilitim i Lumit te Cerraves, KOntr.nr.831/11 d.07.06.2023, Akt-kol dt.13.11.2023, Certif.e perkh.e MD dt.15.11.2023, Certif.e perhershme e M.Dorezim dt.20.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 400,000 2025-02-10 2025-02-11 7921360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon shperblim per nxenesit ekselent te arsimit te mesem te pergj, viti shkollor 2023-2024, VKB n.130 d.27.11.2023, Urdher titullari n.146 d.06.02.2025, Listepagese n.43 d.07.02.2025
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2025-02-10 2025-02-11 7821360012025 Shpenzime per honorare 2136001,Bashkia Pogradec likujdon honorare janar 2025, Ligji nr.7961 d.12.07.1995, Kontr.dt.01.02.2024, Listepagese n.42 d.07.02.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,790,945 2025-02-06 2025-02-10 6621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.31 dt.06.02.2025, NP =146+2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 294,234 2025-02-06 2025-02-07 7521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga janar 2025 liste pagese nr.40 dt.06.02.2025,NP= 4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2025-02-06 2025-02-07 5921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji janar 2025,Ilir Isallari(Ilirjan Basholli),VKB nr.108 dt.26.09.2024,urdher kryetari nr.19 dt.29.01.2025,listepagese nr.30 dt.04.02.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 783,355 2025-02-06 2025-02-07 6821360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.33 dt.06.02.2025, NP =12
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,331,158 2025-02-06 2025-02-07 6921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.34 dt.06.02.2025, NP =73+2
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,847,183 2025-02-06 2025-02-07 7021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.35 dt.06.02.2025, NP =27+5
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,803,133 2025-02-06 2025-02-07 6721360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon  paga janar 2025,liste pagese nr.32 dt.06.02.2025, NP =32+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 438,187 2025-02-06 2025-02-07 7421360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon paga janar 2025 liste pagese nr.39 dt.06.02.2025,NP= 5
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 54,000 2025-02-06 2025-02-07 6321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera janar 2025,F.Muca VKBnr.114dt.11.10.24,B.Turtulla VKBnr.127+E.Alla VKBnr.128 +R.BufiVKBnr.129 dt.27.11.24,Xh.DrizajVKBnr.147dt.27.12.24,E.BaciVKBnr.5dt271.25,urdh kry nr.19dt.29.1.25,LP nr.34 dt.4.2.25