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

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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 ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 420,963 2022-09-06 2022-09-07 76321360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat gusht 2022, Listepagese per banken nr.359 dt.06.09.2022, np=10+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 256,444 2022-09-06 2022-09-07 75821360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat gusht 2022, Listepagese per banken nr.354 dt.06.09.2022, np=6
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,372,146 2022-09-06 2022-09-07 76221360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat gusht 2022, Listepagese per banken nr.358 dt.06.09.2022, np=135+24
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 84,916 2022-09-06 2022-09-07 76021360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat gusht 2022, Listepagese per banken nr.356 dt.06.09.2022, np=2
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 340 2022-08-29 2022-08-30 72421360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata B012243, gusht 2021, Fatura nr.423164210 dt.31.08.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 8,466 2022-08-29 2022-08-30 71921360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata B012243, mars 2021, Fatura nr.411481048 dt.30.03.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 8,198 2022-08-29 2022-08-30 72021360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata B012243, prill 2021, Fatura nr.412738205 dt.30.04.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,780 2022-08-29 2022-08-30 72321360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata B012243, korrik 2021, Fatura nr.416773135 dt.31.07.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 240 2022-08-29 2022-08-30 72621360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata A000058, shkurt 2021, Fatura nr.410344697 dt.28.02.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 11,189 2022-08-29 2022-08-30 70921360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata A000058, shtator 2021, Fatura nr.424546477 dt.30.09.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 17 2022-08-29 2022-08-30 71121360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata A000058, nentor 2021, Fatura nr.426356549 dt.27.11.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 7,946 2022-08-29 2022-08-30 71721360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata B012243, janar 2021, Fatura nr.409173111 dt.30.01.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,880 2022-08-29 2022-08-30 72121360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata B012243, maj 2021, Fatura nr.413932978 dt.31.05.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 3,864 2022-08-29 2022-08-30 72921360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata A000058, maj 2021, Fatura nr.413469306 dt.28.05.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 21,134 2022-08-29 2022-08-30 73221360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata A000058, gusht 2021, Fatura nr.423165638 dt.28.08.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 168 2022-08-29 2022-08-30 71021360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata A000058, tetor 2021, Fatura nr.424801507 dt.27.10.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 34 2022-08-29 2022-08-30 71221360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata A000058, dhjetor 2021, Fatura nr.428007903 dt.28.12.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,082 2022-08-29 2022-08-30 71321360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata B012243, shtator 2021, Fatura nr.423792974 dt.30.09.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 340 2022-08-29 2022-08-30 71621360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata B012243, dhjetor 2021, Fatura nr.428429841 dt.31.12.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 17,119 2022-08-29 2022-08-30 73121360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji, Kontrata A000058, korrik 2021, Fatura nr.416776964 dt.28.07.2021