Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 10,419,058,164.00 5,031 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 KOMBETARE TREGTARE Pogradec 42,500 2024-03-18 2024-03-19 15521360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare shkurt 2024, ligji nr 7961 dt. 12.07.1995,kontrate dt 01.02.2024,listepagese nr.103 dt.13.03.2024, np=1
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 3,700,000 2024-03-13 2024-03-18 14821360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente muaji mars 2024, VKB nr.140 dt. 28.12.2023, konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) THOMAS ENKELANA Pogradec 29,400 2024-03-13 2024-03-18 14521360012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2136001 Bashkia Pogradec likujdonblerje kafe kokerr , UB nr.96 dt 28.12.2023, Procesverbal +AKT marrjedorezim+Fatura nr.3408+FH nr 66 dt.29.12.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,200,000 2024-03-13 2024-03-18 14721360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdontransferime korrente mars 2024, VKB nr. 140 dt. 28.12.2023, konfirmim prefekture nr. 7/1 dt.10.01.2024
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2024-03-12 2024-03-13 14221360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon ndalese nga paga Ylli Blaceri, shkurt 2024, Urdh permbaruesi nr 325 dt. 30.09.2020, Urdh titullari, nr 114, dt. 08.03.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2024-03-12 2024-03-13 14321360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec ndalese per pagat, detyrim Lavdie Hidri, sipas urdherit te permbaruesit 2160-612 dt 04.10.2023, urdher titullari 115 dt 08.03.2024, muaji shkurt 2024
    Bashkia Pogradec (1529) Auto - City Pogradec 100,000 2024-03-12 2024-03-13 14021360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdonpjesemarrje ne panairin ITFT 2024, Kontarte dt. 31.01.2024,Fature nr. 18/2024 dt. 05.02.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,798,113 2024-03-08 2024-03-11 13721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdonpagese per adm e mbetjeve janar 2024, fature nr .1/2024 +situacion 1 +PVMD dt.31.01.2024
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 18,800 2024-03-08 2024-03-11 13621360012024 Sherbime telefonike 2136001 Bashkia Pogradec likujdon telefon shkurt 2024, fatura 310896/2024 dt 05.03.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 24,966,144 2024-03-08 2024-03-11 13921360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihmen ekonomike shkurt 2024, vendim i drej rajonale KO 211/1 dt.06.02.2024, urdher krye 113 dt 07.03.2024, permbledhese bordero 96 dt. 07.03.2024 , np=3488
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 517,808 2024-03-07 2024-03-08 13321360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat shkurt 2024, liste pagese nr 94 dt.05.03.2024, NP=10+1 me kont
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 35,015 2024-03-07 2024-03-08 13521360012024 Uje 2136001 Bashkia Pogradec likujdon uje shkurt 2024, permbledhese faturash nr.96 dt.06.03.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,000 2024-03-06 2024-03-07 12621360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon dieta MNZ-ja 2024,shkresa nr.1477/15 dt.14.02.2024, urdher kryet. nr 109+Listpagese nr. 87 dt.04.03.2024, np=1
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 8,500 2024-03-06 2024-03-07 12121360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK, autorizim nr.3798 dt.16.08.2021, fature nr.1731+nr kerkese nr. 1732 dt. 28.02.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,265,673 2024-03-06 2024-03-07 13421360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon paga shkurt 2024, listepagese 95 dt.05.03.2024, np=24+1 me kont
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-03-06 2024-03-07 12221360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat shhkurt 2024, listepagese 83dt.04.03.2024, np=1 ne kont
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2024-03-06 2024-03-07 12421360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat shkurt 2024, listepagese 85 dt.04.03.2024, np=1 me kont
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 144,500 2024-03-06 2024-03-07 12021360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK, autorizim nr.3798 dt.16.08.2021, fature nr.1730+nr kerkese nr. 1731 dt. 28.02.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 188,511 2024-03-06 2024-03-07 12821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga shkurt 2024,listepagese nr.89 dt.05.03.2024, NP=3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,722,073 2024-03-06 2024-03-07 13021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga shkurt 2024, listepagese 91 dt.05.03.2024, np=142+3 me kont