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.
    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 11,371,308,087.00 5,328 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) IN PRINT Pogradec 153,062 2024-05-02 2024-05-03 25021360012024 Sherbime te printimit dhe publikimit 2136001 Bashkia Pogradec likujdonsherbim printimi , procesverbal+akmd+faturw nr.11 dt. 08.02.2024
    Bashkia Pogradec (1529) GENTIAN SADIKU Pogradec 708,000 2024-05-02 2024-05-03 24821360012024 Pajisje per perdorim policor 2136001 Bashkia Pogradec likujdon blerje uniforma per policet, UP nr.7+ftese per oferte dt. 11.03.2024, NJF dt.19.03.2024,akmd+fature nr.6 +fh nr.11 dt. 02.04.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,564,769 2024-05-02 2024-05-03 25521360012024 Paga baze 2136001 Bashkia Pogradec likujdon paga prill 2024, liste pagese nr.146 dt.02.05.2024, NP=33+3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,880,875 2024-05-02 2024-05-03 25421360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon paga prill 2024, liste pagese nr.145 dt.02.05.2024, NP=144+2
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 322,800 2024-04-24 2024-04-25 24221360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon materiale te ndryshme, NJF dt.29.12.2023,AMD +fature nr.2+fh nr.1 dt.08.01.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,956 2024-04-24 2024-04-25 24021360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike kont . nr.A013678 zjarrefikes mars 2024, fature nr 462823311 dt.23.03.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 328,953 2024-04-24 2024-04-25 23921360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike  mars 2024, permbledhesefature nr 144 dt.23.04.2024
    Bashkia Pogradec (1529) Euglent Osmanaj Pogradec 118,000 2024-04-24 2024-04-25 23721360012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 Bashkia Pogradec likujdonvendim gjyqesor dhe shpenzime permbaruesi,vendim gjyqesor nr.645(86-2023-931)dt.26.09.2023,urdh permb.nr.820/2 dt.13.02.2024,fature nr.37 dt.28.03.2024,urdh krye nr.189 dt.19.04.2024
    Bashkia Pogradec (1529) NOVATECH STUDIO Pogradec 343,303 2024-04-24 2024-04-25 24121360012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 Bashkia Pogradec likujdon mbikqyrje rehabilitim perforcim banesave 2022, FNJF 4548/14 dt.14.11.2022,kontr.nr.4548/18 dt.24.11.2022, fature nr.137 dt.30.12.2023
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 119,900 2024-04-24 2024-04-25 24521360012024 Kancelari 2136001 Bashkia Pogradec likujdon blerje kancelari UB nr.12 +procesverbal+AKMD+fature nr.781+fh nr.12 dt.02.04.2024
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 120,000 2024-04-24 2024-04-25 24321360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje trofe vleresues UB nr.6 +procesverbal+AKMD+fature nr.468+fh nr.4 dt.23.02.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 173,880 2024-04-24 2024-04-25 24621360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon shpenzime per trajtimin e qenve,UP nr.8+FO dt.12.03.2023,NJF dt.19.03.2024,AKM+fature nr.73+fh nr.9 dt.25.03.2024
    Bashkia Pogradec (1529) KRISTALINA.KH Pogradec 209,400 2024-04-22 2024-04-23 23521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon kuti,dosje arkive, UMD te mallit nr.211+ AMD  dt.06.04.2021, NJF nr.6371/53 dt.23.12.2020,kont. nr.22/1 dt.04.03.2021, fature nr11/2021 dt.06.04.2021, FH nr.43 dt.19.10.2021
    Bashkia Pogradec (1529) Palma Construction Pogradec 296,964 2024-04-22 2024-04-23 22421360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon mbikqyrje rruga Rrodokal, NJF dt.21.10.2021, kont nr.477/4 dt.25.10.2021,fature nr.52 dt.29.12.2023
    Bashkia Pogradec (1529) Palma Construction Pogradec 839,436 2024-04-19 2024-04-22 22521360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon mbikqyrje sistemim i lumit bucimas dhe rehabilitim i infr. rrugore pergjate tij,NJF nr.3882/22 dt.09.11.2023, kontrate nr.3882/32 dt.19.12.2023,fature nr.44 dt.28.12.2023
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 290,972 2024-04-19 2024-04-22 23421360012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec likujdon tarife permbarimore 8% kreditor Natasha Vako, urdh krye nr.182 dt.17.04.2024, fature nr.66 dt.15.12.2023
    Bashkia Pogradec (1529) Palma Construction Pogradec 517,800 2024-04-19 2024-04-22 22321360012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon mbikqyrje rikonstruksion dhe shtese shkolle , NJF nr.4548/22 dt.06.12.2022, kontrate nr.4548/23 dt.09.12.2022,fature nr.49 dt.29.12.2023
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 326,443 2024-04-19 2024-04-22 23321360012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec likujdon tarife permbarimore 3.8% kreditor Jovan Tili, urdh krye nr.182 dt.17.04.2024, fature nr.64 dt.15.12.2023
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 145,354 2024-04-19 2024-04-22 23221360012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 Bashkia Pogradec likujdon tarife permbarimore 4.6% kreditor Qani Hysi, urdh krye nr.182 dt.17.04.2024, fature nr.65 dt.15.12.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 44,000 2024-04-18 2024-04-19 22821360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon dieta prill 2024, urdher kryetari nr.180 dt.16.04.2024, listepagese nr.141 dt.16.04.2024