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 10,617,953,363.00 5,069 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 373,006 2023-12-05 2023-12-06 90321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023, LISTEPAGESE DT.04.12.2023,NP=9+1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,018,499 2023-12-05 2023-12-06 89921360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023, LISTEPAGESE DT.04.12.2023,NP=147+1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 10,000 2023-12-05 2023-12-06 89321360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA NENTOR 2023, URDHER KRYETARI N.646 DT.01.12.2023. LISTEPAGESE DT.01.12.2023,NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,000 2023-12-05 2023-12-06 089521360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA NENTOR 2023, URDHER KRYETARI N.646 DT.01.12.2023. LISTEPAGESE DT.01.12.2023,NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,191,015 2023-12-05 2023-12-06 90121360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023, LISTEPAGESE DT.04.12.2023,NP=24+2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 339,719 2023-12-05 2023-12-06 88421360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC LIKUJDON sherbim postar prill 2023, FATURA NR.190 DT.03.05.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 25,650 2023-12-05 2023-12-06 89821360012023 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM POSTAR NENTOR 2023, FATURA N.380/2023 DT.01.12.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,947,318 2023-12-05 2023-12-06 90021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023, LISTEPAGESE DT.04.12.2023,NP=68
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 68,000 2023-12-05 2023-12-06 088721360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE NENTOR 2023, LIGJI N.7961 D.12.07.1995, KONTRATE SHERBIMI DT.01.08.2023. LISTEPAGESE DT.01.12.2023,NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,000 2023-12-05 2023-12-06 089121360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA NENTOR 2023, URDHER KRYETARI N.646 DT.01.12.2023. LISTEPAGESE DT.01.12.2023,NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 461,662 2023-12-05 2023-12-06 90221360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023, LISTEPAGESE DT.04.12.2023,NP=9+1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 51,000 2023-12-05 2023-12-06 088821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE NENTOR 2023, LIGJI N.7961 D.12.07.1995, KONTRATE SHERBIMI DT.01.07.2023. LISTEPAGESE DT.01.12.2023,NP=1
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT QEVA Pogradec 2,678,013 2023-12-01 2023-12-04 87821360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PROCESE GJYQESORE, VGJ NR.2598-360 DT.01.12.2022,URDHER KRYETARI NR.639 DT.23.11.2023, FATURA PERMBARUESIT NR.111/2023 DT.24.11.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,846 2023-11-23 2023-12-04 85821360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon Kolaudim obj,Rikostruksion Zyrat e Bashkise,Urdher kryetari nr.205 dt 28.04.2013,Kontrate dt 28.04.2013,PVKolaudimi dt 02.05.2023,Liste pagese nr.495 dt 21.11.2023
    Bashkia Pogradec (1529) ZYRE E PERMBARIMIT PRIVAT QEVA Pogradec 544,981 2023-12-01 2023-12-04 87721360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PROCESE GJYQESORE, VGJ NR.1249-186 DT.08.06.2023,URDHER KRYETARI NR.639 DT.23.11.2023, FATURA PERMBARUESIT NR.110/2023 DT.24.11.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 7,000 2023-11-30 2023-12-01 87521360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM NGA ASHK-JA, AUTORIZIM N.60358 DT.29.08.2019,NR,KERKESE 11024+FATURA PER ARKETIN NR.10724 DT.22.11.2023
    Bashkia Pogradec (1529) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Pogradec 9,802,648 2023-11-30 2023-12-01 87921360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PROCESE GJYQESORE, VGJ NR.160-28 DT.27.1.2023,URDHER KRYETARI NR.6392 DT.23.11.2023, FATURA PERMBARUESIT NR.179/2023 DT.16.11.2023
    Bashkia Pogradec (1529) REJ Pogradec 8,460,088 2023-11-30 2023-12-01 88121360012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 BASHKIA POGRADEC likujdon rehabilitim/perforcim te banesave,akt kolaudimi date 17.10.2023, ÇPMD date 2.11.2023, Fatura nr.127/2023+situacion dt.23.11.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 42,500 2023-11-30 2023-12-01 88221360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON SHERBIM NGA ASHK-JA, AUTORIZIM N.3798 DT.16.8.2021,NR,KERKESE 11155+FATURA PER ARKETIN NR.10855 DT.30.11.2023
    Bashkia Pogradec (1529) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Pogradec 13,915,519 2023-11-30 2023-12-01 88021360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PROCESE GJYQESORE, VGJ NR.278 DT.12.1.2023,URDHER KRYETARI NR.639 DT.23.11.2023, FATURA PERMBARUESIT NR.178/2023 DT.16.11.2023