Treasury Transactions 2019-2025

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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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 12,540,843,180.00 5,734 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) POSTA SHQIPTARE SH.A Pogradec 35,484,000 2023-01-09 2023-01-10 125221360012022 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon mbeshtetje financiare per ndihmen ekonomike, VKM n.899 dt.29.12.2022, Urdher nr.719 dt.30.12.2022, Permbledhese bordero nr.609 dt.30.12.2022, np=4029
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,424,000 2023-01-09 2023-01-10 125421360012022 Pagese paaftesie 2136001 Bashkia Pogradec likujdon mbeshtetje financiare per PAK, VKM n.899 dt.29.12.2022, Urdher nr.719 dt.30.12.2022, Permbledhese bordero nr.611 dt.30.12.2022, np=2303
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,999,313 2023-01-09 2023-01-10 0121360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE DT.06.01.2023, NP=67+11 KONTR
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 265,142 2023-01-09 2023-01-10 0721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE DT.06.01.2023, NP=6
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 110,000 2023-01-09 2023-01-10 126221360012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2136001 Bashkia Pogradec likujdon mbeshtetje financiare VKM n.899 dt.29.12.2022,Urdher nr.720 dt.30.12.2022, LISTEPAGESE PER BANKEN NR.619 DT.30.12.2022, NP=6
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 260,000 2023-01-09 2023-01-10 125921360012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2136001 Bashkia Pogradec likujdon mbeshtetje financiare VKM n.899 dt.29.12.2022,Urdher nr.720 dt.30.12.2022, Permbledhese bordero nr.616 dt.30.12.2022, np=13
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 970,038 2023-01-09 2023-01-10 0621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE DT.06.01.2023, NP=21+2 KONTR
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 3,107,868 2022-12-30 2023-01-06 124021360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon Sistemim+asfaltim rruga Zenel Bejko,Up n.6 dt.20.02.2013,FNJF dt.11.04.2013,Kontrata dt.19.04.2013, Fatura nr.53 dt.30.06.2015+Situacion dt.30.06.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,372,910 2022-12-30 2023-01-06 124121360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon Rikonstruksion shkolla 9-vjecare Geshtenjas,Up n.6/1 dt.29.03.2013,FNJF dt.07.05.2013,Kontrata dt.22.05.2013, Fatura nr.19 dt.18.03.2014+Situacion nr.1 dt.18.03.2014
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,075,279 2022-12-30 2023-01-06 123921360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon Sistemim+asfaltim rruga Abedin Gora,Bucimas, Up n.5 dt.20.02.2013,FNJF dt.18.03.2013,Kontrata dt.26.03.2013, Fatura nr.52 dt.30.06.2015,Situacion nr.1 dt.30.06.2015
    Bashkia Pogradec (1529) ALBA LIGHT Pogradec 7,610,461 2022-12-30 2023-01-06 120821360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon ndricim rrugor (rikonstruksion)viti 2022, Fatura nr.699/2022 +Situacion n.2 dt.01.10.2022,AKM Dorezim dt.10.10.2022
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 4,630,303 2022-12-30 2023-01-06 124321360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon Rehabilitim i lagjes Gani Homcani, Likujdim total,Fatura nr.18/2022 dt.14.12.2022,Situacion perfundimtar nr.5 dt.14.12.2022,Akt-kolaudim dt.23.12.2022, Certifikste e Marjes ne dorezim dt.29.12.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 29,035,480 2022-12-30 2023-01-06 124921360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,likujdon ndihma ekonomike dhjetor 2022,ShkreseMSHMS nr.114/9 dt 01.11.2022+vendimi i drejt Rajonale nr.11 dt 29.12.2022,urdher i kryetarit nr.712 dt 30.12.2022,permbledhese bordero nr.609 dt 30.12.2022,nr=4039
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 81,600 2022-12-30 2023-01-06 124521360012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec,likujdon DP Mbikqyrje shkolla 9-vjecare Memelisht,Vendimi i mbikqyresit+kontrata dt 10.10.2010,Vendimi trashegimnise dt 29.12.2017,fat nr.4689323 dt 05.02.2011,liste pagesa nr.607 dt 29.12.2022
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,568,192 2022-12-30 2023-01-06 124221360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon Rikonstruksion shkolla 9-vjecare Geshtenjas,Up n.6/1 dt.29.03.2013,FNJF dt.07.05.2013,Kontrata dt.22.05.2013, Fatura nr.46dt.18.06.2015+Situacion nr.2 dt.18.06.2015
    Bashkia Pogradec (1529) INFINIT Pogradec 5,075,761 2022-12-30 2023-01-06 124721360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Rehabilitim perforcim banesash ekzistuese,Fature nr.34/2022+Situacion nr.3 dt.28.12.2022
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT QEVA Pogradec 1,090,128 2022-12-30 2023-01-06 124821360012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 Bashkia Pogradec,likujdon Procese Gjyqesore Valter Gjona,Vendim Gjyqesor n.3311-95 dt.18.06.2020,fatura nr.181/2022 dt 29.12.2022,Urdher Kryetari n.710 dt.29.12.2022
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 96,000 2022-12-30 2023-01-06 124421360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon Vleresimi i ndikimit ne mjedis per vendgroposjen e kandrave te kafsheve, U/Blerje nr.67+P/Verbal ofertash dt.05.12.2022,Akmd +Fh n.53 dt.23.12.2022,Fatura nr.35/2022 dt.19.12.2022
    Bashkia Pogradec (1529) SAFIGJE KAMBURI Pogradec 4,220 2022-12-30 2023-01-05 122221360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon Blerje mallra konsumi per kokteil,UP nr.46 dt.26.05.2011,P/Verbal F3+P/Verbal F4 dt.26.05.2011,Fatura nr.42+FH nr.41 dt.26.05.2011
    Bashkia Pogradec (1529) SAFIGJE KAMBURI Pogradec 4,310 2022-12-30 2023-01-05 122321360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon Blerje materiale pastrimi,UP nr.51 dt.07.06.2011,P/Verbal F3+P/Verbal F4 dt.07.06.2011,Fatura nr.1+FH nr.48 dt.07.06.2011