Treasury Transactions 2019-2022

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 info@ais.al. 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 2021

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 5,236,752,425.00 2,822 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 E TIRANES Pogradec 5,000 2022-01-07 2022-01-10 1921360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Dhjetor 2021,VKB nr.06 dt.20.01.2021,Konf.Prefdekt. nr.80/1 dt.25.01.2021,Urdher Kryetari nr.5+Listepagese nr.19 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 36,000 2022-01-07 2022-01-10 2121360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Dhjetor 2021,VKB nr.64 dt.01.06.2020+VKB nr.71 dt.17.08.2021,Konf.Prefekt. nr.541/1 dt.08.06.2020+Konf.Prefekt. nr.760/1 dt.24.08.2021,Urdher Kryetari nr.5+Listepagese nr.21 dt.06.01.2022,np=4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 7,000 2022-01-07 2022-01-10 2021360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Dhjetor 2021,VKB nr.05 dt.20.01.2021,Konf.Prefdekt. nr.80/1 dt.25.01.2021,Urdher Kryetari nr.5+Listepagese nr.20 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) GJERGJI JANO (L34203003V) Pogradec 16,000 2022-01-07 2022-01-10 2521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Hekuran Hoxha Tetor-Nentor 2021,Urdher Titullari nr.8 dt.06.01.2022,Urdher permbaruesi nr.218 dt.14.07.2020,Urdher ekzekutimi nr.435 dt.02.07.2015
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2022-01-07 2022-01-10 2321360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Lavdie Zini Hidri Dhjetor 2021,Urdher Titullari nr.6 dt.06.01.2022,Vendim permbaruesi nr.1586+urdher permbaruesi nr.1587-739 dt.03.09.2021
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2022-01-07 2022-01-10 1721360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Dhjetor 2021,VKB nr.21 dt.19.02.2021,Konf.Prefdekt. nr.208/1 dt.08.03.2021,Urdher Kryetari nr.5+Listepagese nr.17 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 66,300 2022-01-07 2022-01-10 2221360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera toke Dhjetor 2021,VKB nr.71 dt.23.11.2013,Konf.Prefekt. nr.1052 dt.12.12.2016,Kontrate dt.01.06.2017,PVMD+Listepagese nr.22 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 200 2022-01-07 2022-01-10 2421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Ylli Blaceri Dhjetor 2021,Urdher Titullari nr.7 dt.06.01.2022,Urdher permbaruesi nr.325dt.30.09.2020
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 124,100 2022-01-07 2022-01-10 1621360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera ndertese dhe trualli Dhjetor 2021,VKB nr.9 dt.28.01.2020,Konf.Prefdekt. nr.177/1 dt.07.02.2020,Kontrate nr.984/3 dt.04.05.2020,PVMD nr.12+Listepagese nr.16 dt.06.01.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,511,355 2022-01-06 2022-01-07 821360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.8 dt.05.01.2022,np=69+4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 384,277 2022-01-06 2022-01-07 1121360012021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.11 dt.05.01.2022,np=9+3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 40,032 2022-01-06 2022-01-07 1221360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.12 dt.05.01.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2022-01-06 2022-01-07 321360012021 Shpenzime per honorare 2136001 Bashkia Pogradec,lik honorare Dhjetor 2021,Vendim Kryetari nr.144 dt.02.07.2021,Listepagese nr.3 dt.05.01.2022,np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2022-01-06 2022-01-07 521360012021 Shpenzime per honorare 2136001 Bashkia Pogradec,lik honorare Dhjetor 2021,Urdher Kryetari nr.820 dt.04.11.2021,Listepagese nr.5 dt.05.01.2022,np=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 495,774 2022-01-06 2022-01-07 621360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.6 dt.05.01.2022,np=13+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 35,736 2022-01-06 2022-01-07 1521360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.15 dt.05.01.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 5,895,466 2022-01-06 2022-01-07 1021360012021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.10 dt.05.01.2022,np=141+15
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 698,639 2022-01-06 2022-01-07 721360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.7 dt.05.01.2022,np=18+1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 108,289 2022-01-06 2022-01-07 221360012021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.2 dt.05.01.2022,np=1+1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 35,736 2022-01-06 2022-01-07 1421360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.14 dt.05.01.2022,np=1