Treasury Transactions 2019-2025

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 12,095,407,776.00 5,639 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) M.A.K Studio Pogradec 176,000 2024-12-30 2024-12-31 88321360012024 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon  mbikqyrje rehabilitim i skarpateve te lumit te qytetit dhe kanalizimi i ujerave te zeza loti IV, fature nr.75 dt.26.12.2024, FNJF nr.4443/21 dt.04.12.2024,kontrate nr.4443/23 dt.10.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,334,198 2024-12-30 2024-12-31 89121360012024 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike dhjetor 2024,vnedim i dr raj Korce nr.12 dt.26.12.2024,urdher kryetari nr.625 dt.27.12.2024,permbledhese bordero nr.625 dt.30.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 703,734 2024-12-30 2024-12-31 89621360012024 Ndihme ekonomike 2136001,Bashkia Pogradec likujdon ndihma ekonomike 6% bashki+NJA nentor 2024,,vkb nr.129 dt.27.12.2024,permbledhese bordero nr.626 dt.30.12.2024
    Bashkia Pogradec (1529) INFINIT Pogradec 4,986,759 2024-12-27 2024-12-30 87721360012024 Te tjera transferime korrente 2136001,Bashkia Pogradec likujdon rehabilitim i skarpateve te lumit te qytetit dhe kanalizimi i ujerave te zeza,fature nr.40+situacion nr.1 dt.24.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 66,300 2024-12-24 2024-12-26 86521360012024 Shpenzime per qiramarrje ambjentesh 2136001,Bashkia Pogradec qera toke,qershor 2024,VKB nr.64 dt.22.6.2022,Konf prefekture nr.631/1 dt.06.07.2022,kontrate nr.488/7 dt.06.09.2022,urdher kryetari nr.738 dt.29.12.2023,PVMD dt.01.07.2024,bordero nr.610 dt.23.12.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,520,480 2024-12-24 2024-12-26 87421360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec  likujdon kryetaret e fshatrave nentor 2024,ligji nr.165 dt.02.03.2016+ligji nr.93 dt.08.08.2024,urdher kryetari nr.620 dt.23.12.2024,listepagese nr.616 dt.23.12.2024
    Bashkia Pogradec (1529) G & L CONSTRUCTION Pogradec 664,257 2024-12-24 2024-12-26 87121360012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001,Bashkia Pogradec likujdon mbikqyrje rehabilitim i shkolles Myredin Bashalli Lin,NJF nr.3882/23 dt.09.11.2023,kontrate nr.3882/26 dt.15.11.2023,fature nr.66 dt.18.12.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2024-12-24 2024-12-26 85821360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec  likujdon keshillatret nentor 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.620+listepagese nr.603 dt.23.12.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 110,500 2024-12-24 2024-12-26 85621360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec  likujdon keshillatret nentor 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.620+listepagese nr.601 dt.23.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 66,300 2024-12-24 2024-12-26 86421360012024 Shpenzime per qiramarrje ambjentesh 2136001,Bashkia Pogradec qera toke,maj 2024,VKB nr.64 dt.22.6.2022,Konf prefekture nr.631/1 dt.06.07.2022,kontrate nr.488/7 dt.06.09.2022,urdher kryetari nr.738 dt.29.12.2023,PVMD dt.03.06.2024,bordero nr.609 dt.23.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 66,300 2024-12-24 2024-12-26 86621360012024 Shpenzime per qiramarrje ambjentesh 2136001,Bashkia Pogradec qera toke,korrik 2024,VKB nr.64 dt.22.6.2022,Konf prefekture nr.631/1 dt.06.07.2022,kontrate nr.488/7 dt.06.09.2022,urdher kryetari nr.738 dt.29.12.2023,PVMD dt.01.08.2024,bordero nr.611 dt.23.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2024-12-24 2024-12-26 87621360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec  likujdon keshillatret nentor 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.620 dt.23.12.2024,listepagese nr.618 dt.24.12.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2024-12-24 2024-12-26 87521360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec  likujdon keshillatret nentor 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.620 dt.23.12.2024,listepagese nr.617 dt.24.12.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 66,300 2024-12-24 2024-12-26 85521360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec  likujdon keshillatret nentor 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.620+listepagese nr.600 dt.23.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 66,300 2024-12-24 2024-12-26 86821360012024 Shpenzime per qiramarrje ambjentesh 2136001,Bashkia Pogradec qera toke,gusht 2024,VKB nr.64 dt.22.6.2022,Konf prefekture nr.631/1 dt.06.07.2022,kontrate nr.488/7 dt.06.09.2022,urdher kryetari nr.738 dt.29.12.2023,PVMD dt.02.09.2024,bordero dhe listepagese nr.612 dt.23.12.2024
    Bashkia Pogradec (1529) LENIS BISHNICA Pogradec 2,999,439 2024-12-24 2024-12-26 87221360012024 Sherbim per ngrohje 2136001,Bashkia Pogradec likujdon sherbim drru zjarri ekonomia pyjore bishnice loti II,fature nr.1 + fh nr.57 dt.19.12.2024,AKMD dt.20.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,376,569 2024-12-24 2024-12-26 85321360012024 Pagese paaftesie 2136001,Bashkia Pogradec  likujdon invalide pune,dhjetor 2024,urdher kryetari nr.614+permbledhese bordero nr.599 dt.19.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 66,300 2024-12-24 2024-12-26 86021360012024 Shpenzime per qiramarrje ambjentesh 2136001,Bashkia Pogradec qera toke,janar 2024,VKB nr.64 dt.22.6.2022,Konf prefekture nr.631/1 dt.06.07.2022,kontrate nr.488/7 dt.06.09.2022,urdher kryetari nr.738 dt.29.12.2023,PVMD dt.01.02.2024,bordero nr.605 dt.23.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 66,300 2024-12-24 2024-12-26 86121360012024 Shpenzime per qiramarrje ambjentesh 2136001,Bashkia Pogradec qera toke,shkurt 2024,VKB nr.64 dt.22.6.2022,Konf prefekture nr.631/1 dt.06.07.2022,kontrate nr.488/7 dt.06.09.2022,urdher kryetari nr.738 dt.29.12.2023,PVMD dt.01.03.2024,bordero nr.606 dt.23.12.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 3,500 2024-12-24 2024-12-26 85421360012024 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 per arketim nr.10924+nr.kerkese nr.10974 dt.19.12.2024