Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

  • Institution List
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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) ELITE BAILIFF'S OFFICE Pogradec 4,000 2023-12-19 2023-12-20 91821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE PAGE PER LAVDIE HIDRI, URDHER N.663 DT.07.12.2023, URDHER PERMB. N.2160-612 DT.04.10.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 212,000 2023-12-19 2023-12-20 91621360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON PAGESE NDAJ ASHK,AUTORIZIM NR.3798 DT.16.08.21,FATURA NR.10900+KERKESA NR.11200 DT.01.12.2023
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 31,500 2023-12-19 2023-12-20 92621360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON PAGESE NDAJ ASHK,AUTORIZIM NR.6035 DT.29.08.2019,FATURA NR.11063+KERKESA NR.11371 DT.06.12.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 56,706 2023-12-19 2023-12-20 91921360012023 Uje 2136001 BASHKIA POGRADEC LIKUJDON UJE NENTOR 2023, PERMBLEDHESE NR.533 DT.11.12.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 3,239,970 2023-12-19 2023-12-20 92021360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TARIFE PER VJELJE TAKSASH VENDORE, DERI 30.09.2023, AKT-MARV.N.18 DT.31.01.2012, VKB N.53 D.17.12.2015, AKT-RAK.N.15 DT.11.10.2023,URDHER KRYETARI N.664 DT.07.12.2023
    Bashkia Pogradec (1529) REJ Pogradec 36,497,740 2023-12-19 2023-12-20 94321360012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 BASHKIA POGRADEC likujdon,rikonstruksion dhe shtese shkolla e mesme "14 Engjejt" dhe 9-vjeçare "Servet Agolli" Buçimas,fatura nr 134+situacion nr 3+ ÇPMD dt 13.12.2023, akt kolaudimi date 23.11.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 4,000,000 2023-12-19 2023-12-20 92221360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon transferime korrente, Dhjetor 2023, VKB NR.144 DT.28.12.2022, KONF.PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) "M. LEZHA" Pogradec 3,994,200 2023-12-19 2023-12-20 92821360012023 Shpenz. per rritjen e te tjera AQT 2136001 BASHKIA POGRADEC LIKUJDON MOBILJE PER SHKOLLEN "14 ENGJEJT" DHE "SERVET AGOLLI", FATURA N.29+SITUACION N.1+FH N.57+PVMD DT.03.11.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 18,592 2023-12-18 2023-12-19 93621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023,LISTEPAGESE DT.13.12.2023,NP=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,235 2023-12-18 2023-12-19 93321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023,LISTEPAGESE DT.13.12.2023,NP=6
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 188,192 2023-12-18 2023-12-19 93421360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023,LISTEPAGESE DT.13.12.2023,NP=3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 99,573 2023-12-18 2023-12-19 93521360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023,LISTEPAGESE DT.13.12.2023,NP=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 875,186 2023-12-11 2023-12-12 91421360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT nentor 2023,LISTEPAGESE DT 06.12.2023,NP=18
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 98,600 2023-12-06 2023-12-07 90621360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET NENTOR 2023,URDHER NR.648 DT.04.12.2023,LISTEPAGESE NR.524 DT.05.12.2023,NP=8
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,260,232 2023-12-06 2023-12-07 90421360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT NENTOR 2023,LISTEPAGESE NR.522 DT.04.12.2023,NP=25+1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,325 2023-12-06 2023-12-07 90521360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET NENTOR 2023,URDHER NR.648 DT.04.12.2023,LISTEPAGESE NR.523 DT.05.12.2023,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2023-12-06 2023-12-07 91021360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON PAGAT nentor 2023,LISTEPAGESE DT.06.12.2023,NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 160,225 2023-12-06 2023-12-07 90821360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET NENTOR 2023,URDHER NR.648 DT.04.12.2023,LISTEPAGESE NR.526 DT.05.12.2023,NP=13
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 61,625 2023-12-06 2023-12-07 90921360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET NENTOR 2023,URDHER NR.648 DT.04.12.2023,LISTEPAGESE NR.527 DT.05.12.2023,NP=5
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 45,748 2023-12-06 2023-12-07 91121360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON PAGAT nentor 2023,LISTEPAGESE DT.06.12.2023,NP=1