Treasury Transactions 2019-2022

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 5,525,572,953.00 2,991 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 OTP Albania Pogradec 12,000 2022-03-04 2022-03-07 18921360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Shkurt 2022,VKB nr.22 dt.19.02.2021+VKB nr.63 dt.14.07.2021,Konf.Prefekt. nr.208/1 dt.08.03.2021+665/2 dt.28.07.2021,Urdher Kryetari nr.129+Listepagese nr.105 dt.03.03.2022,np=2
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2022-03-04 2022-03-07 18821360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Shkurt 2022,VKB nr.21 dt.19.02.2021,Konf.Prefekt. nr.208/1 dt.08.03.2021,Urdher Kryetari nr.129+Listepagese nr.104 dt.03.03.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 5,000 2022-03-04 2022-03-07 19221360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,lik qera Shkurt 2022,VKB nr.06 dt.20.01.2021,Konf.Prefekt. nr.80/1 dt.25.01.2021,Urdher Kryetari nr.129+Listepagese nr.108 dt.03.03.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,625,207 2022-03-02 2022-03-04 17021360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.97 dt.02.03.2022,np=65+8
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2022-03-03 2022-03-04 18121360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Ylli Blaceri sipas urdherit te permbaruesit,Urdher Titullari nr.125 dt.02.03.2022,Urdher permbaruesi nr.325 dt.30.09.2021
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 377,350 2022-03-02 2022-03-04 17321360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.100 dt.02.03.2022,np=8+2
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 1,000 2022-03-03 2022-03-04 18321360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbim te kerkuar ndaj ASHK,fature nr.2625+Kerkese nr.2839 dt.01.03.2022,autorizim nr.3798 dt.16.08.2021
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 708,164 2022-03-02 2022-03-04 17621360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.103 dt.02.03.2022,np=18+1
    Bashkia Pogradec (1529) GJERGJI JANO (L34203003V) Pogradec 8,000 2022-03-03 2022-03-04 18221360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Hekuran Hoxha sipas urdherit te permbaruesit,Urdher Titullari nr.126 dt.02.03.2022,Urdher permbaruesi nr.218 dt.14.07.2020,Urdher ekzekutimi nr.435 dt.02.07.2015
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,003,016 2022-03-03 2022-03-04 17821360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.98 dt.02.03.2022,np=142+14
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,170,204 2022-03-03 2022-03-04 17921360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.99 dt.02.03.2022,np=29+6
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2022-03-03 2022-03-04 18021360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Lavdie Hidri sipas urdherit te permbaruesit,Urdher Titullari nr.124 dt.02.03.2022,Vendim permbaruesi nr.1586+Urdher permbaruesi nr.1587-739 dt.03.09.2021
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 27,500 2022-03-03 2022-03-04 18421360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbim te kerkuar ndaj ASHK,fature nr.2642+Kerkese nr.2856 dt.01.03.2022,autorizim nr.3798 dt.16.08.2021
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 409,899 2022-03-02 2022-03-03 17521360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.102 dt.02.03.2022,np=10+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 82,050 2022-03-02 2022-03-03 16721360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.95 dt.01.03.2022,np=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 205,035 2022-03-02 2022-03-03 16521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.93 dt.01.03.2022,np=5
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 472,510 2022-03-02 2022-03-03 16921360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,lik ndihma ekonomike 6% Janar 2022,VKB nr.11 dt.18.02.2022,Konf.Prefekt. nr.199/1 dt.24.02.2022,Permbledhese bordero nr.96 dt.01.03.2022,nr perf.=139
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 566,380 2022-03-02 2022-03-03 16121360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.89 dt.01.03.2022,np=13
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 91,722 2022-03-02 2022-03-03 16621360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.94 dt.01.03.2022,np=3
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 31,315 2022-03-02 2022-03-03 17421360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.101 dt.02.03.2022,np=1
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