Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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

  • 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 11,371,308,087.00 5,328 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) ALB-MATRIX GROUP Pogradec 887,400 2024-08-09 2024-08-12 42421360012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2136001 Bashkia Pogradec likujdon  blerje pajisje topogjheodezike,fature nr.47+FH nr.29+AKMD dt.19.06.2024,NJF dt. 05.06.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 645,148 2024-08-08 2024-08-09 40721360012024 Ndihme ekonomike 2136001 Bashkia Pograde likujdon ndihme ekonomike 6% Bashki+NJA Qershor 2024, permbledhese bordero nr.400 dt.02.08.2024,VKB nr.78 dt.25.07.2024
    Bashkia Pogradec (1529) REJ Pogradec 468,000 2024-08-08 2024-08-09 42321360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pograde likujdon  shpenzime pr marrje mjete  me qera,fature nr.92+situacion nr.1+AMD dt.03.07.2024, NJF dt.13.12.2023,kontrate nr.4970/3 dt.18.12.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,000,000 2024-08-08 2024-08-09 42921360012024 Te tjera transferime korrente 2136001 Bashkia Pograde likujdon  transferime korrente FK Pogradeci Sh.a muaji Korrik 2024,VKB nr.140 dt.28.12.2023,konfirmim prefektue nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) REJ Pogradec 10,323,669 2024-08-08 2024-08-09 42521360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim Maj 2024,fature nr.91+situacion nr.5+PVMD dt.02.07.2024
    Bashkia Pogradec (1529) ENO-SPED Pogradec 54,000 2024-08-08 2024-08-09 38721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon sherbim doganor,fature nr.59 dt.14.05.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 975,413 2024-08-08 2024-08-09 41821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec invalide likujdon pagat korrik 2024,listepagese nr.409 dt.06.08.2024,NP=18
    Bashkia Pogradec (1529) GORA 2004 Pogradec 2,945,855 2024-08-08 2024-08-09 42621360012024 Karburant dhe vaj 2136001 Bashkia Pogradec likujdon blerje karburant nafte,fature nr.215+fh nr.58+PVMD +kontrate nr.711 dt.16.11.2023
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 6,000,000 2024-08-08 2024-08-09 42821360012024 Te tjera transferime korrente 2136001 Bashkia Pograde likujdon  transferime korrente Qendra Multifunksionale SHA muaji Korrik 2024,VKB nr.140 dt.28.12.2023,konfirmim prefektue nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,463 2024-08-07 2024-08-08 41921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.410 dt.06.08.2024,NP=6
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-08-07 2024-08-08 41721360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.408 dt.06.08.2024,NP=1 mbi organike
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 604,562 2024-08-07 2024-08-08 41221360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.403 dt.06.08.2024,NP=12
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,618,655 2024-08-07 2024-08-08 41121360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.402 dt.06.08.2024,NP=33+5 mbi organike
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,033,789 2024-08-07 2024-08-08 41021360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.401 dt.06.08.2024,NP=145+8 mbi organike
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2024-08-07 2024-08-08 41521360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.406 dt.06.08.2024,NP=1 mbi organike
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,461,858 2024-08-07 2024-08-08 41421360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.405 dt.06.08.2024,NP=25+6 mbi organike
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 6,581,675 2024-08-07 2024-08-08 40821360012024 Shpenz. per rritjen e AQT - terrenet sportive 2136001 Bashkia Pogradec likujdon rehabilitim dhe ambjente shtese, Kendi i lojerave me dore "Arefi Berberi",Fature nr.173+situacion nr.4 dt.24.07.2024,Akt kolaudim+certif e perkoheshme e marrjes ne dorezim dt.28.03.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2024-08-07 2024-08-08 41621360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.407 dt.06.08.2024,NP=1 mbi organike
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 250,413 2024-08-07 2024-08-08 42021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat Korrik 2024,listepagese nr.411 dt.06.08.2024,NP=4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 58,870 2024-08-07 2024-08-08 42121360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pgat Korrik 2024,listepagese nr.412 dt.06.08.2024,NP=2