Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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

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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 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 22,000 2024-10-08 2024-10-09 59421360012024 Te tjera transferta tek individet 2136001, Bashkia Pogradec likujdon pagese qera shtator 2024, vkb nr.118 dt 27.10.2023+144 dt 28.12.2023, urdher kryetari nr.458 +listpagese 485 dt.07.10.2024, np 2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,000 2024-10-08 2024-10-09 59221360012024 Te tjera transferta tek individet 2136001, Bashkia Pogradec likujdon pagese qera shtator 2024, vkb nr.116 dt.27.10.2023,urdher kryetari nr.458+listepages nr.483 dt.07.10.2024, np 1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2024-10-08 2024-10-09 59321360012024 Te tjera transferta tek individet 2136001, Bashkia Pogradec likujdon pagese qera shtator 2024, vkb nr.117 dt 27.10.2023+145+146 dt.28.12.2023,urdher kryetari nr.458+listepages nr.484 dt.07.10.2024, np 3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,000 2024-10-08 2024-10-09 59521360012024 Te tjera transferta tek individet 2136001, Bashkia Pogradec likujdon pagese qera shtator 2024, vkb nr.62 dt 29.05.2024, urdher kryetari nr.458+listepages nr.486 dt.07.10.2024, np 1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2024-10-08 2024-10-09 58821360012024 Shpenzime per honorare 2136001, Bashkia Pogradec likujdon honorare listepagese nr.479 dt.07.10.2024, kontrate sherbimi 5235+5237 dt 29.12.2023, ligji 7961 dt 12.07.1995.
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,040,287 2024-10-08 2024-10-09 60121360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat e punonjesve shtator 2024, Listepagese per banken  d.08.10.2024 nr.501, np=72+4 kontr
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-10-08 2024-10-09 59021360012024 Shpenzime per honorare 2136001, Bashkia Pogradec likujdon honorare shtator 2024 listepagese nr.481 dt.07.10.2024, kontrate sherbimi dt 01.02.2024+01.07.2024, ligji 7961 dt 12.07.1995, np 2.
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,200 2024-10-04 2024-10-07 58521360012024 Shpenzimet e siguracionit te mjeteve te transportit 2136001, Bashkia Pogradec likujdon KT per automjete, Fatura n.12068/2024 d.19.09.2024
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,200 2024-10-04 2024-10-07 58221360012024 Shpenzimet e siguracionit te mjeteve te transportit 2136001, Bashkia Pogradec likujdon TVMP+gjoba per automjete, Fatura n.12069/2024 d.19.09.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 4,072 2024-10-04 2024-10-07 58721360012024 Uje 2136001, Bashkia Pogradec likujdon tarife hapje kontrate me ujesjellesin, Fatura n.163806 d.22.07.2024
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 3,456 2024-10-04 2024-10-07 58121360012024 Shpenzimet e siguracionit te mjeteve te transportit 2136001, Bashkia Pogradec likujdon TVMP+gjoba per automjete, Fatura n.2400364133 d.27.06.2024
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,200 2024-10-04 2024-10-07 58321360012024 Shpenzimet e siguracionit te mjeteve te transportit 2136001, Bashkia Pogradec likujdon KT per automjete, Fatura n.12070/2024 d.19.09.2024
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,200 2024-10-04 2024-10-07 58421360012024 Shpenzimet e siguracionit te mjeteve te transportit 2136001, Bashkia Pogradec likujdon KT per automjete, Fatura n.12072/2024 d.19.09.2024
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 470,679 2024-10-04 2024-10-07 58621360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001, Bashkia Pogradec likujdon clirim garancie 5%,kontr.4701/7 d.24.11.2022,akt kol d.02.05.2023, Certif.e perkoh.e MD d.10.05.2023, Cerit.e perhershme e MD d.15.07.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 17,000 2024-10-04 2024-10-07 58021360012024 Te tjera materiale dhe sherbime speciale 2136001, Bashkia Pogradec likujdon pagese per sherbimin e kerkuar, Autorizim n.3798 d.16.08.2021, Fatura per arketim n.7943+nr.kerkese n.7988 d.01.10.2024
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 26,000 2024-10-03 2024-10-04 57721360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon ndalese nga pagat korrik+gusht 2024, Urdher permb.193 d.07.03.2023, Urdher titullari n.411 d.30.09.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 8,000 2024-10-03 2024-10-04 57621360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon ndalese nga pagat korrik+gusht 2024, Urdher permb.2160-612 d.04.10.2023, Urdher titullari n.410 d.30.09.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 680,236 2024-10-03 2024-10-04 57821360012024 Ndihme ekonomike 2136001, Bashkia Pogradec likujdon ndihme ekonomike 6%, gusht 2024, VKB 101 d,26.09.2024, Permbl.bordero n.478 d.03.10.2024
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 260,087 2024-10-02 2024-10-03 55821360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon mbikqyrje+rehabilitim i ambiente shtese Kendi lojerave me dore Arefi Berberi, NJF 4548/15 dt.14.11.2022,kon.4548/19 dt.24.11.2022, Fature.n.23 d.11.5.2024
    Bashkia Pogradec (1529) G B Civil Engineering Pogradec 438,407 2024-10-02 2024-10-03 55921360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon mbikqyrje+rehabilitim i ambiente shtese Kendi lojerave me dore Arefi Berberi, NJF 4548/15 dt.14.11.2022,kon.4548/19 dt.24.11.2022, Fature.n.87 d.21.12.2023