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
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  • Supplier 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) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Pogradec 3,500 2023-11-13 2023-11-14 83721360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON REGJISTRIM BARRE SIGURUESE, VENDOSJE MASE SIGURIE DT.05.10.2023, FATURA NR.13325 DT.06.10.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 62,058 2023-11-13 2023-11-14 84121360012023 Uje 2136001 BASHKIA POGRADEC LIKUJDON UJE TETOR 2023, FATURA N.484 DT.10.11.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 27,368,319 2023-11-13 2023-11-14 84321360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIKUJDON NDIHME EKONOMIKE TETOR 2023, PERMBL.BORDERO NR.486 DT.10.11.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 204,000 2023-11-13 2023-11-14 84221360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE GUSHT-TETOR 2023, FATURA N.485 DT.10.11.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 336,100 2023-11-09 2023-11-10 83621360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI GUSHT 2023,FTAURA NR.454732224 DT.31.08.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 160,225 2023-11-09 2023-11-10 82421360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET,URDHER NR.618+LISTEPAGESA NR.485 DT.07.11.2023,NP=13
    Bashkia Pogradec (1529) INSTITUTI I NDERTIMIT ( I N ) Pogradec 175,149 2023-11-09 2023-11-10 83221360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon OPONENCE TEKNIKE,MARREVESHJE NR.3664/1 DT.21.09.2023,FATURA NR.637 DT.03.10.2023
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 5,000,000 2023-11-08 2023-11-10 82821360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE NENTOR 2023,VKB NR.144 DT.28.12.2022,KONFIRMIM NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 61,625 2023-11-09 2023-11-10 82521360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET,URDHER NR.618+LISTEPAGESA NR.486 DT.07.11.2023,NP=5
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 49,300 2023-11-09 2023-11-10 82321360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET,URDHER NR.618+LISTEPAGESA NR.484 DT.07.11.2023,NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 98,600 2023-11-09 2023-11-10 82221360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET,URDHER NR.618+LISTEPAGESA NR.483 DT.07.11.2023,NP=8
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,350,037 2023-11-09 2023-11-10 82921360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon ADMINISTRIM MBETJESH SHTATOR 2023, FATURA NR.74+SITUACION NR.9+PVMD DT.30.09.2023
    Bashkia Pogradec (1529) Uji Bishnica Pogradec 119,993 2023-11-09 2023-11-10 83021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon MATERIALE,FATURA NR.14+FH NR.53+AKMD+PV DT.30.10.2023,UB NR.73 DT.31.10.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,325 2023-11-09 2023-11-10 82621360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET,URDHER NR.618+LISTEPAGESA NR.482 DT.07.11.2023,NP=1
    Bashkia Pogradec (1529) Collection Products Ag&Li Pogradec 79,610 2023-11-09 2023-11-10 83121360012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 BASHKIA POGRADEC likujdon MATERIALE,FATURA NR.2+FH NR.54+AKMD+PV DT.30.10.2023,UB NR.72 DT.30.10.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,000,000 2023-11-08 2023-11-10 82721360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE NENTOR 2023,VKB NR.144 DT.28.12.2022,KONFIRMIM NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) INSTITUTI I NDERTIMIT ( I N ) Pogradec 66,974 2023-11-09 2023-11-10 83321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon OPONENCE TEKNIKE,MARREVESHJE NR.3663/1 DT.21.09.2023,FATURA NR.632 DT.29.09.2023
    Bashkia Pogradec (1529) INSTITUTI I NDERTIMIT ( I N ) Pogradec 40,000 2023-11-09 2023-11-10 83421360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon OPONENCE TEKNIKE,MARREVESHJE NR.3662/1 DT.21.09.2023,FATURA NR.638 DT.03.10.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 3,677 2023-11-08 2023-11-09 81521360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC LIKUJDON TELEFON TETOR,FATURA NR.1485859 DT.03.11.2023
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2023-11-08 2023-11-09 81621360012023 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.615 D.06.11.2023