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) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 25,500 2024-03-06 2024-03-07 11921360012024 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.1729+nr kerkese nr. 1730 dt. 28.02.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 118,438 2024-03-06 2024-03-07 12921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon PAGAT SHKURT 2024, LISTEPAGESE PER BANKEN NR.90 DT.05.3.2024,NP=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 16,000 2024-03-06 2024-03-07 11521360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera shkurt 2024, VKB 96 dt 28.08.2023, VKB nr.118 dt.27.10.2023, urdher krye.105 dt 29.02.2024, listepagese 81 dt 01.03.2024, np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 31,000 2024-03-06 2024-03-07 11221360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje shkurt 2024,VKB nr.98 dt. 28.08.2023, VKB nr 144+147 dt.28.12.2023,Urdh. krye nr.105 dt.29.02.2024, listepagese 78 dt.01.03.2024, np=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 10,000 2024-03-06 2024-03-07 11621360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdonqera shkurt 2024, VKB nr. 115 dt. 27.10.2023, Urdh krye. nr.105 dt. 29.02.2024, listepagese nr.82 dt.01.03.2024, NP=1
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 8,500 2024-03-06 2024-03-07 11721360012024 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.1727+nr kerkese nr. 1728 dt. 28.02.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2024-03-06 2024-03-07 11421360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdonqera shkurt 2024,VKB nr 117 dt.27.10.2023 VKB nr 145+146 dt.28.12.2023, urdh kryet. nr.105 dt.29.02.2024, listepagese 80 dt.01.03.2024, np=3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,463 2024-03-06 2024-03-07 12721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat shkurt 2024, listepagese 88 dt.05.03.2024, np=6
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-03-06 2024-03-07 12321360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat shkurt 2024, listepagese 84 dt.04.03.2024, np=1 me kont
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2024-03-05 2024-03-06 10921360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare shkurt 2024,ligji nr 7961 dt. 12.07.1995, kont. sherb. 5235 + 5237 dt. 29.12.2023, liste pagese nr.75 dt.01.03.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,290,958 2024-03-05 2024-03-06 13121360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon PAGAT SHKURT 2024, LISTEPAGESE PER BANKEN NR.92 DT.05.3.2024,NP=71
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 51,000 2024-03-05 2024-03-06 11121360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdonhonorare shkurt 2024, ligji nr.7961 dt.12.07.1995, kont. sherb. dt. 01.02.2023, kont sherb nr. 5238 dt. 29.12.2023,liste pagese nr 77 dt.01.03.2024, NP+1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 119,000 2024-03-05 2024-03-06 11021360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare shkurt 2024,ligji nr . 7961 dt. 12.07.1995, Kontrate sherbimi dt. 01.08.2023, kont sherb. nr.5236 dt. 29.12.2023, listepagese nr. 76 dt. 01.03.2024, NP=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 677,934 2024-03-05 2024-03-06 10721360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihma ekonomike janar 2024,VKB nr.12 dt. 23.02.2024,permbledhese borderoje nr. 73 dt. 01.03.2024, NP=164
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 876,488 2024-03-05 2024-03-06 12521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon PAGAT SHKURT 2024, LISTEPAGESE PER BANKEN NR.86 DT.04.3.2024,NP=18
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 55,000 2024-03-05 2024-03-06 10821360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon dieta shkurt 2024,urdher krye. nr. 104 dt. 29.02.2024, listpagese nr.74 dt. 01.03.2024, np=1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 315,497 2024-02-28 2024-02-29 10521360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike periudha 20 janar 2024- 31 janar 2024,permbledhese e faturave 72 dt 02.02.2024
    Bashkia Pogradec (1529) REJ Pogradec 8,439,096 2024-02-28 2024-02-29 10621360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdonpastrim janar 2024, fature nr .15/2024 +situacion+PVMD dt.12.02.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,420 2024-02-26 2024-02-27 9321360012024 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec likujdon sherbim postar janar 2024, fatura 47/2024, dt.02.02.2024.
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 385,953 2024-02-26 2024-02-27 9421360012024 Sherbimet bankare 2136001 Bashkia Pogradec likujdon komision ndihme ekonomike janar 2024,fature nr.74/2024 dt.07.02.2024