Treasury Transactions 2019-2024

Treasury Branch:

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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 11,136,856,947.00 5,239 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 48,098 2023-12-21 2023-12-22 95121360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSA AUTOVETURE AA379PT,GJOBE KTV,FATURA NR.2300768047+2300767849 DT.19.12.2023
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 59,900 2023-12-21 2023-12-22 95721360012023 Blerje dokumentacioni 2136001 BASHKIA POGRADEC likujdon BLERJE DOKUMENTACIONI,UB NR.85 DT.07.12.2023,PV+AKMD+FATURA NR.2172+FH NR.62 DT.13.12.2023
    Bashkia Pogradec (1529) BENAKS - 94 Pogradec 4,382,285 2023-12-20 2023-12-21 94721360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon Rehabilitim lumi i Çerraves,fatura nr.893/2023+Situacion dt.28.10.2023, akt kolaudimi dt 13.11.2023, ÇPMD dt 15.11.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,539,100 2023-12-20 2023-12-21 94221360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC LIKUJDON INVALID PUNE DHJETOR 2023, URDHER N.669 DT.14.12.2023, PERMBL.BORDERO N.539 DT.14.12.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 39,054,316 2023-12-20 2023-12-21 94121360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC LIKUJDON PAK+BIOPSIKO SOCIALE DHJETOR 2023, URDHER N.669 DT.14.12.2023, PERMBL.BORDERO N.538 DT.14.12.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 118,800 2023-12-20 2023-12-21 93821360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon MATERIALE PER INSTALACION TE EKSPOZIMIT TE OBJEKTEVE HISTORIKE, U/BLERJE N.68+P/VERBAL DT.20.10.2023,FATURA N.360+FH N.52+AKMD DT.20.10.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 60,000 2023-12-20 2023-12-21 93721360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon SHPENZIME PER AKTIVITETE SOCIALE, U/BLERJE N.80+P/VERBAL DT.01.12.2023,FATURA N.417+FH N.61+AKMD DT.01.12.2023
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 16,264,000 2023-12-20 2023-12-21 95221360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon rehabilitim i ambienteve shtese te kendit te lojerave me dore, fatura n.249/2023 dt.14.12.2023+situacion n.3 dt.14.12.2023
    Bashkia Pogradec (1529) JONI Pogradec 238,800 2023-12-20 2023-12-21 92921360012023 Sherbim per ngrohje 2136001 BASHKIA POGRADEC likujdon BLERJE DRU ZJARRI, UP N.69+FO DT.20.10.2023,NJF DT.27.10.2023,FATURA N.15/2023+FH N.56+AKMD DT.02.11.2023
    Bashkia Pogradec (1529) IN PRINT Pogradec 103,181 2023-12-20 2023-12-21 93921360012023 Sherbime te printimit dhe publikimit 2136001 BASHKIA POGRADEC likujdon SHERBIM PRINTIMI, UP N.27+FO DT.19.05.2023,NJF DT.23.05.2023,FATURA N.197+AKMD DT.13.11.2023
    Bashkia Pogradec (1529) BEAN Pogradec 1,010,420 2023-12-20 2023-12-21 93221360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIKUJDON RIKUALIFIKIM URBAN I LULISHTES QENDRORE PRANE BASHKISE, FATURA N.20 DT.20.02.2020, AKT-KOL DT.15.05.2020, CERTIF.PERKOH.E MD DT.20.01.2020
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 23,754,065 2023-12-20 2023-12-21 94621360012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POGRADEC LIKUJDON REHAILITIM I SHKOLLES LIN, FATURA N.250 DT.18.12.2023, SITUACION N.1 D.18.12.2023
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2023-12-19 2023-12-20 91721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE PAGE PER YLLI BLACERI, URDHER PERMB.325 DT.30.09.2020, URDHER TITULLARI N.662 D.07.12.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 27,060,777 2023-12-19 2023-12-20 92721360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIKUJDON ndihme ekonomike nentor 2023, Vendim i drejt.raj.korce n.1462/1 dt.22.11.2023,urdher n.665 dt.07.12.2023, permledhese bordero n.534 dt.12.12.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 495,040 2023-12-19 2023-12-20 91521360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON pagese per kryetaret e fshatrave nentor 2023, Ligji n,165 dt.02.03.2016, URDHER N.655 DT.06.12.2023, LISTEPAGESE DT.07.12.2023, NP=71
    Bashkia Pogradec (1529) AUTO FRANCE - AL Pogradec 266,760 2023-12-19 2023-12-20 93121360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON SERVIS MJETET E BASHKISE, UP N.78+FO DT.23.11.2023, NJF DT.30.11.2023, FATURA N.2630+AKMD DT.04.12.2023
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 2,000,000 2023-12-19 2023-12-20 92121360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE DHJETOR 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 16,000 2023-12-19 2023-12-20 91321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON pagat nentor 2023, listepagese n.530 dt.06.12.2023,np=1
    Bashkia Pogradec (1529) FERJOLT OZUNI Pogradec 116,400 2023-12-19 2023-12-20 93021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON MIREMBAJTJE E FAQES "GO TO POGEADEC.AL", U/BLERJE N.71 +P/VERBAL OFERTASH D.20.10.2023,FATURA N.16+PVMD DT.25.10.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 749,944 2023-12-19 2023-12-20 94521360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIKUJDON ndihme ekonomike 6% nentor 2023,Vkb n.134 dt.11.12.2023, permledhese bordero n.530 dt.18.12.2023