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) MICRO CREDIT ALBANIA Pogradec 10,000 2022-08-10 2022-08-11 65421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Hekuran Hoxha, Urdher permbaruesi 306119 date 09.05.2022,(korrik2022) Urdher titullari 406 date 08.08.2022
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2022-08-10 2022-08-11 65221360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Ylli Blaceri, Urdher permbaruesi 325 date 30.09.2020, Urdher titullari 404 date 08.08.2022
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 2,250,000 2022-08-08 2022-08-09 64821360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente,Gusht 2022,VKB n.13 dt.18.02.2022,Konfirmim prefekture n.199/2 dt.28.02.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 700,000 2022-08-08 2022-08-09 64921360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente,Gusht 2022,VKB n.120 dt.24.12.2021,Konfirmim prefekture n.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 26,506,277 2022-08-08 2022-08-09 65021360012022 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihme ekonomike korrik 2022,Vendim i Drejt.Rajonale.n.06 dt.29.06.2022,Shkresa MSHMS nr.114/7 dt.30.06.2022,Urdher titullari n.402 dt.05.08.2022,Permledh.bordero nr.336 dt.05.08.2022 nr.4139
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 62,464 2022-08-08 2022-08-09 63821360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji qershor 2022kontrata nr.A.013986+A002389+A004877+B012252+B011940+B020112+B020159+A007458, dt 23.06.2022,permbledhese e faturave nr.329 dt 03.08.2022
    Bashkia Pogradec (1529) FERJOLT OZUNI Pogradec 116,400 2022-08-05 2022-08-08 61621360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Mirembajtje e faqes se Bashkise PG, U/Blerje n.30 dt.23.06.2022,Fatura nr.13/2022 dt.23.06.2022,AKMD dt.24.06.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 7,004 2022-08-05 2022-08-08 63421360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji qershor 2022, Permbledhese e faturave n.325 dt.03.08.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 55,198 2022-08-05 2022-08-08 63321360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji qershor 2022, Permbledhese e faturave n.324 dt.03.08.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,461 2022-08-05 2022-08-08 63221360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji qershor 2022, Kontrata nr.A013678,Fatura nr.436132265 dt.23.06.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 17,120 2022-08-05 2022-08-08 63521360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji qershor 2022, Permbledhese e faturave n.326 dt.03.08.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 18,378 2022-08-05 2022-08-08 63621360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji qershor 2022, Permbledhese e faturave n.327 dt.03.08.2022
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 59,500 2022-08-04 2022-08-05 64721360012022 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare qershor-korrik 2022,Ligji nr.7961 dt 12.07.1995,kontrate sherbimi dt 01.06.2022,Listepagese nr.335 dt.04.08.2022,np=2
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,842 2022-08-04 2022-08-05 63721360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Qershor 2022, kontrata B021837,B023791, fatura 436132480,435558257 date 28.06.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 340 2022-08-04 2022-08-05 63921360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Qershor 2022, kontrata A001840, fatura 436264319 date 30.06.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 11,500 2022-08-04 2022-08-05 64621360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec likujdon shpenzime qeraje korrik 2022,VKB nr.63+61 dt.14.07.2021/22.06.2022,urdher kryetari nr.391 dt 04.08.2022,Listepagese nr.334 dt.04.08.2022,np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 124,100 2022-08-04 2022-08-05 64321360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec likujdon shpenzime qera ndertese dhe trualli korrik 2022,VKB nr.9 dt.28.01.2020,kontrata nr.984/3 dt 04.05.2020,PVMD nr.7+vertetim nga qerdhenesi dt 02.08.2022,Listepagese nr.331 dt.04.08.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,000 2022-08-04 2022-08-05 64521360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec likujdon shpenzime qeraje korrik 2022,VKB nr.47+62 dt.19.05.2022/22.06.2022,urdher kryetari nr.391 dt 04.08.2022,Listepagese nr.333 dt.04.08.2022,np=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2022-08-04 2022-08-05 64421360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec likujdon shpenzime qeraje korrik 2022,VKB nr.46 dt.19.05.2022,urdher kryetari nr.391 dt 04.08.2022,Listepagese nr.332 dt.04.08.2022,np=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,330,328 2022-08-02 2022-08-04 62621360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.321 dt.02.08.2022,np=27+np me kontrate=9