Treasury Transactions

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
    •
  • Supplier List
    •
  • 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)
    Komuna Pogon (1111) All All 22,159,948.00 155 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
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 377,279 2014-10-09 2014-10-10 12424540012014 Shtese page per vjetersi ne pune KOMUNA POGON 2454001, PAGAT SHTATOR , LISTE PAGESE
    Komuna Pogon (1111) DENISA PASHAJ Gjirokaster 64,000 2014-10-09 2014-10-10 12024540012014 Shpenzime gjyqesore KOMUNA POGON 2454001, KONSULENCE JURIDIKE, FATURA NR 33 DT 12.09.2014 SERIA 06956684
    Komuna Pogon (1111) SAVRIKAL Gjirokaster 354,978 2014-09-11 2014-09-12 11424540012014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore KOMUNA POGON 245401, ujesjellesi hllomo,, fatura nr 11074434, sit perfundimtar,akt kolaudimi, akt dorezimi
    Komuna Pogon (1111) KLEIDI Gjirokaster 260,043 2014-09-11 2014-09-12 11924540012014 Karburant dhe vaj KOMUNA POGON 2454001 KARBURANT ,kontrate dt 23.05.2014, fatura nr 43 dt 18.08.2014, seria 06307651
    Komuna Pogon (1111) BILIBASHI Gjirokaster 445,170 2014-09-05 2014-09-10 11324540012014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) KOMUNA POGON 2454001 LIKUJDIM SIT NR 2 , PERFUNDIMTAR, KONTRATE DT 04.07.2014, FATURA NR 13715381 DT 02.09.2014, FATRA NR 24
    Komuna Pogon (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 33,841 2014-09-05 2014-09-08 11224540012014 Shtese page per vjetersi ne pune KOMUNA POGON 2454001, GJ.CIVILE PAGAT GUSHT 2014, LISTE PAGESE
    Komuna Pogon (1111) DEGA TATIMEVE GJIROKASTER Gjirokaster 9,880 2014-09-05 2014-09-08 11524540012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA POGON 2454001, TATIM NE BURIM, KESHILLTARET GUSHT 2014
    Komuna Pogon (1111) ALPHA BANK -- ALBANIA Gjirokaster 88,920 2014-09-05 2014-09-08 11124540012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA POGON 2454001, PAGAT GUSHT 2014 KESHILLTARE
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 350,097 2014-09-05 2014-09-08 11024540012014 Shtese page per vjetersi ne pune KOMUNA POGON 2454001, PAGAT GUSHT 2014
    Komuna Pogon (1111) CEZ SHPERNDARJE Gjirokaster 33,858 2014-08-22 2014-08-25 10924540012014 Elektricitet 2454001 KOMUNA POGON 2454001, ENERGJI ELEKTRIKE KORRIK 2014, KONTRATA NR 65948,65949,65952,65954,65955,65945, 65956,65958,65951,65954
    Komuna Pogon (1111) ALBERT GOLEMI Gjirokaster 67,200 2014-08-21 2014-08-22 10824540012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KOMUNA POGON 2454001 llampa ekonomike per ndricim rruge UP NR 24 DT 29.07.2014 URDHER 5 DT 30.05.2014 FTESE PER OFERTE 29.07.2014 FAT TAT 22 DT 13.08.2014 SERIA 11343333 PROCESVERBAL 24 DT 31.07.2014
    Komuna Pogon (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 33,841 2014-08-19 2014-08-20 10324540012014 Paga baze KOMUNA POGON 2454001, GJ.CIVILE PAGAT KORRIK 2014. LISTE PAGESE
    Komuna Pogon (1111) ETEM Gjirokaster 364,344 2014-08-19 2014-08-20 102 24540012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve KOMUNA POGON 2454001, SHTRIM ME BETON FSHATI POLICAN, UP NR 15 DT 26.06.2014, FATURA NR 28 DT 28.07.2014, NR SERIAL 14410912
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 4,620 2014-08-19 2014-08-20 10424540012014 Pagese paaftesie KOMUNA POGON 2454001, PAGAT KORRIK 2014, LISTE PAGESE
    Komuna Pogon (1111) ALVI Gjirokaster 344,400 2014-08-13 2014-08-15 9824540012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj KOMUNA POGON 2454001 punime mirembajtje te rruges rurale te komunes. fat tat 12 dt 04.08.2014 seria 15827302. up nr 16 dt 26.06.2014. situacion. ftese per oferte. urdher nr 5 dt 30.05.2014. cert e pronesise se mjejetit rrugor
    Komuna Pogon (1111) TEA-D Gjirokaster 186,666 2014-08-13 2014-08-15 9724540012014 Sherbime te tjera KOMUNA POGON 2454001 punime mirem bajtje ne varrezat e fshatrave te komu fat tat nr 36 dt 28.07.2014 seria 11870536, situacion perfundimtar . up nr 17 dt 26.06.2014. urdher nr 5 dt 30.05.2014. ftese per oferte
    Komuna Pogon (1111) TERA MARBLE Gjirokaster 228,000 2014-08-13 2014-08-15 9624540012014 Te tjera materiale dhe sherbime speciale KOMUNA POGON 2454001 blerje pllaka betoni per varrezat up nr 18 dt 26.06.2014. urdher nr 5 dt 30.05.2014. fat tat nr 17 dt 25.07.2014 seria 08206767. ftese per oferte, formular i ofertes.
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 174,800 2014-08-13 2014-08-14 9424540012014 Ndihme ekonomike KOMUNA POGON 2454001, INVALITET, NDIHMA EKONOMIKE KORRIK 2014
    Komuna Pogon (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 350,097 2014-08-13 2014-08-14 10024540012014 Shtese page per funksionin KOMUNA POGON 2454001, PAGAT KORRIK 2014, LISTE PAGESE
    Komuna Pogon (1111) ALPHA BANK -- ALBANIA Gjirokaster 88,920 2014-08-13 2014-08-14 10124540012014 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur KOMUNA POGON 2454001, KESHILLTARET, LISTE PAGESE KORRIK 2014