Treasury Transactions 2019-2025

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 12,540,843,180.00 5,734 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) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 4,000,000 2024-05-07 2024-05-10 27921360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon  transferime korrente "Qendra Multifunksionale" Sh.a, muaji maj 2024,VKB nr.140 dt.28.12.2023, Konfirimim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,000 2024-05-08 2024-05-10 27521360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon  qera prill 2024,VKB nr.117 dt.27.10.2023,VKB nr.145 +146 dt.28.12.2023, urdh krye nr.199 dt.03.05.2024,listepaGESE NR.163 DT.07.05.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 19,000 2024-05-09 2024-05-10 27621360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje prill 2024 , VKB nr.98 dt.28.08.2023,VKB nr.147 dt.28.12.2023,Urdh krye nr.199 dt.03.05.2024,Listepagese nr.164 dt.07.05.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 16,000 2024-05-08 2024-05-09 27421360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon  pagese qeraje prill 2024, VKB nr.96 dt.28.08.2023 VKB nr.118 dt.27.10.2023, urdh krye nr.199 dt.03.05.2024,listepagese nr.162 dt.07.05.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2024-05-08 2024-05-09 26821360012024 Paga baze 2136001 Bashkia Pogradec likujdon  ndalese nga paga,Lavdie Hidri, urdh permbaruesi nr.2160-612 dt.04.10.2023, urdh titullari nr.197 dt.03.05.2024
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 13,000 2024-05-08 2024-05-09 26921360012024 Paga baze 2136001 Bashkia Pogradec likujdon  ndalese nga paga, Ylli Blaceri,urdh permbaruesi nr.193 dt.07.03.2024, urdh titullari nr.198 dt.03.05.2024
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2024-05-08 2024-05-09 26721360012024 Paga baze 2136001 Bashkia Pogradec likujdon  ndalese nga paga, Ylli Blaceri,urdh permbaruesi nr.325 dt.30.09.2020, urdh titullari nr.196 dt.03.05.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2024-05-07 2024-05-08 27021360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare  prill 2024,ligji nr.7961 dt.12.07.1995,kont sherb nr.5235+5237 dt.29.12.2023, liste pagese nr.158 dt.07.05.2024, NP=2
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-05-07 2024-05-08 27221360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare  prill 2024,ligji nr.7961 dt.12.07.1995,kont sherb nr.5238 dt.29.12.2023+01.02.2024, liste pagese nr.160 dt.07.05.2024, NP=2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 119,000 2024-05-07 2024-05-08 27121360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare  prill 2024,ligji nr.7961 dt.12.07.1995,kont sherb nr.5236 dt.29.12.2023+01.08.2023, liste pagese nr.159 dt.07.05.2024, NP=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 118,438 2024-05-03 2024-05-07 26321360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat prill, liste pagese nr. 154 dt.03.05.2024, NP=2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 188,784 2024-05-03 2024-05-07 26221360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat prill, liste pagese nr. 153 dt.03.05.2024, NP=3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 346,951 2024-05-03 2024-05-07 26121360012024 Paga baze 2136001 Bashkia Pogradec likujdon pagat prill, liste pagese nr. 152 dt.03.05.2024, NP=6
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-05-03 2024-05-07 26521360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat prill, liste pagese nr. 156 dt.03.05.2024, NP=1 mbi organike
    Bashkia Pogradec (1529) Inside System Touch Pogradec 584,832 2024-05-03 2024-05-07 24921360012024 Shpenz. per rritjen e AQT - paisje kompjuteri 2136001 Bashkia Pogradec likujdonmateriale kompjuterike, UP nr.3+FO dt.13.02.2024,NJF dt.07.03.2024,AKMD+fature nr.20 +FH nr.8 dt. 12.03.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2024-05-03 2024-05-07 26421360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat prill, liste pagese nr. 155 dt.03.05.2024, NP=1 mbi organike
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 835,833 2024-05-03 2024-05-07 26021360012024 Paga baze 2136001 Bashkia Pogradec likujdonpagat prill, liste pagese nr. 151 dt.03.05.2024, NP=18
    Bashkia Pogradec (1529) STAVRI RUVINA Pogradec 2,013,000 2024-04-22 2024-05-07 22421360012024 Shpenz. per rritjen e te tjera AQT 2136001 Bashkia Pogradec likujdon zgjerimi i siperfaqes se varrezave, VKB 103 dt 27.9.2023, konfirmim Prefekti 849/1 dt 12.10.2023, Urdher 141 dt 28.3.2024, PV verifikimi dt 29.3.2024, kontrate dt 18.4.2024
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-05-03 2024-05-07 26621360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat prill, liste pagese nr. 157 dt.03.05.2024, NP=1 mbi organike
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 565,445 2024-05-02 2024-05-03 25621360012024 Paga baze 2136001 Bashkia Pogradec likujdon paga prill 2024, liste pagese nr.147 dt.02.05.2024, NP=11