Treasury Transactions 2019-2022

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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 5,525,572,953.00 2,991 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 OTP Albania Pogradec 74,809 2022-01-11 2022-01-12 3721360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik pagese per Keshilltaret e Keshillit Dhjetor 2021,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.11 dt.07.01.2022,Bordero dhe Listepagese nr.31 dt.10.01.2022,np=7
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 465,543 2022-01-11 2022-01-12 2821360012022 Sherbimet bankare 2136001 Bashkia Pogradec,lik komision per ndihmen ekonomike PAK etj.Dhjetor 2021,fature nr.453/2021 dt.31.12.2021
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,260 2022-01-10 2022-01-11 3021360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,lik udhetim e dieta Dhjetor 2021,Listepagese nr.24 dt.07.01.2022,np=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 50,240 2022-01-10 2022-01-11 2721360012022 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec,lik sherbim postar Dhjetor 2021,fature nr.427/2021 dt.31.12.2021
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 72,250 2022-01-10 2022-01-11 2621360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,lik honorare Kung Fu Shah Not Basketboll Volejboll Dhjetor 2021,Urdher Titullari nr.9 dt.06.01.2022,Listepagese nr.23 dt.07.01.2022,np=5
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 81,884 2022-01-10 2022-01-11 3321360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.27 dt.07.01.2022,np=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 219,153 2022-01-10 2022-01-11 3121360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.25 dt.07.01.2022,np=6
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 133,331 2022-01-10 2022-01-11 3221360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.26 dt.07.01.2022,np=3
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 9,167 2022-01-07 2022-01-10 1821360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Dhjetor 2021,VKB nr.22 dt.19.02.2021+VKb nr.63 dt.14.07.2021,Konf.Prefdekt. nr.208/1 dt.08.03.2021+Konf.Pref. nr.665/2 dt.28.07.2021,Urdher Kryetari nr.5+Listepagese nr.18 dt.06.01.2022,np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 5,000 2022-01-07 2022-01-10 1921360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Dhjetor 2021,VKB nr.06 dt.20.01.2021,Konf.Prefdekt. nr.80/1 dt.25.01.2021,Urdher Kryetari nr.5+Listepagese nr.19 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 36,000 2022-01-07 2022-01-10 2121360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Dhjetor 2021,VKB nr.64 dt.01.06.2020+VKB nr.71 dt.17.08.2021,Konf.Prefekt. nr.541/1 dt.08.06.2020+Konf.Prefekt. nr.760/1 dt.24.08.2021,Urdher Kryetari nr.5+Listepagese nr.21 dt.06.01.2022,np=4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 7,000 2022-01-07 2022-01-10 2021360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Dhjetor 2021,VKB nr.05 dt.20.01.2021,Konf.Prefdekt. nr.80/1 dt.25.01.2021,Urdher Kryetari nr.5+Listepagese nr.20 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) GJERGJI JANO (L34203003V) Pogradec 16,000 2022-01-07 2022-01-10 2521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Hekuran Hoxha Tetor-Nentor 2021,Urdher Titullari nr.8 dt.06.01.2022,Urdher permbaruesi nr.218 dt.14.07.2020,Urdher ekzekutimi nr.435 dt.02.07.2015
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2022-01-07 2022-01-10 2321360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Lavdie Zini Hidri Dhjetor 2021,Urdher Titullari nr.6 dt.06.01.2022,Vendim permbaruesi nr.1586+urdher permbaruesi nr.1587-739 dt.03.09.2021
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2022-01-07 2022-01-10 1721360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Dhjetor 2021,VKB nr.21 dt.19.02.2021,Konf.Prefdekt. nr.208/1 dt.08.03.2021,Urdher Kryetari nr.5+Listepagese nr.17 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 66,300 2022-01-07 2022-01-10 2221360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera toke Dhjetor 2021,VKB nr.71 dt.23.11.2013,Konf.Prefekt. nr.1052 dt.12.12.2016,Kontrate dt.01.06.2017,PVMD+Listepagese nr.22 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 200 2022-01-07 2022-01-10 2421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Ylli Blaceri Dhjetor 2021,Urdher Titullari nr.7 dt.06.01.2022,Urdher permbaruesi nr.325dt.30.09.2020
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 124,100 2022-01-07 2022-01-10 1621360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera ndertese dhe trualli Dhjetor 2021,VKB nr.9 dt.28.01.2020,Konf.Prefdekt. nr.177/1 dt.07.02.2020,Kontrate nr.984/3 dt.04.05.2020,PVMD nr.12+Listepagese nr.16 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,511,355 2022-01-06 2022-01-07 821360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.8 dt.05.01.2022,np=69+4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 384,277 2022-01-06 2022-01-07 1121360012021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.11 dt.05.01.2022,np=9+3