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
    •
  • 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)
    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) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-06-05 2024-06-06 30421360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon page projekti sherbime mbeshtetese fizioterapie maj 2024, listepagese 178 date 5.6.2024, np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 67,763 2024-06-05 2024-06-06 30721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga  maj 2024, listepagese 181 date 5.6.2024, np=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,883,249 2024-06-05 2024-06-06 30821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga  maj 2024, listepagese 182 date 5.6.2024, np=143+2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2024-06-05 2024-06-06 30221360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon page projekti sherbime mbeshtetese fizioterapie maj 2024, listepagese 176 date 5.6.2024, np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-06-05 2024-06-06 30321360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon page projekti sherbime mbeshtetese fizioterapie maj 2024, listepagese 177 date 5.6.2024, np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 42,500 2024-05-30 2024-05-31 29721360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shperblim per dalje ne pension(Riza Purbollari) Urdher Kryetari nr.129 dt.20.03.2024,listepagese nr.174 dt.27.05.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 200,000 2024-05-30 2024-05-31 29521360012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec likujdon dhenie ndihme financiare per  gjendje te renduar shendetesore, VKB nr.39 dt.28.03.2024,Urdher Kryetari nr.224 dt.24.05.2024,listepagese nr.172 dt.27.05.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 200,000 2024-05-30 2024-05-31 29621360012024 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec likujdon dhenie ndihme financiare per veshtiresi ekonomike( Kastriot Mimini), VKB nr.51 dt.25.04.2024,Urdher Kryetari nr.223 dt.24.05.2024,listepagese nr.173 dt.27.05.2024
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 1,500,000 2024-05-30 2024-05-31 29921360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente FK Pogradeci Sh.A Maj 2024,VKB nr.140 dt.28.12.2023, Konf prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 1,000,000 2024-05-30 2024-05-31 29821360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente Qendra Multifunksionale Sh.A MAj 2024,VKB nr.140 dt.28.12.2023, Konf prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 298,391 2024-05-23 2024-05-24 29321360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike, prill 2024,prmbledhese faturash nr.171 dt.21.05.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,636 2024-05-23 2024-05-24 29421360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike, prill 2024, fature nr.464271188 dt.23.04.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,521,900 2024-05-22 2024-05-23 29121360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon invalide pune Maj 2024, Urdher kryetari nr.216+permbledhese boredero nr.169 dt.20.05.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 39,449,871 2024-05-22 2024-05-23 29021360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdonPAK+Bio+Sociale Bashkia +NJA Maj 2024, Urdher kryetari nr.216+permbledhese boredero nr.168 dt.20.05.2024
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 28,500,000 2024-05-14 2024-05-15 28721360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon ndertim ujesjellesi rajonal Cerrave Dardhas, fature nr.58 + situacion nr.6 dt.10.04.2024
    Bashkia Pogradec (1529) REJ Pogradec 48,292,437 2024-05-13 2024-05-14 28621360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon ujesjellesi i Mokres Faza II ,fature nr62+ situacion nr.4 dt.03.05.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 23,695,346 2024-05-13 2024-05-14 28821360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon  ndihmen ekonomike prill 2024, Vendim i Drejtorise Rajonale Korce nr.4 dt.29.04.2024,Urdher Kryetari nr.205+Permbledhese bordero nr.167 dt. 09.05.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 107,961 2024-05-10 2024-05-13 28521360012024 Te tjera materiale dhe sherbime speciale Bashkia Pogradec likujdon  panairi nderkombetar i turizmit dhe sportit, shkresa dt.16-17.04.2024, urdher kryetari nr.203 dt.08.05.2024.
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 35,600 2024-05-10 2024-05-13 28021360012024 Uje 2136001 Bashkia Pogradec likujdon  uje prill 2024, permbledhese faturash nr.166 dt.08.05.2024
    Bashkia Pogradec (1529) M.A.G PARTNERS Pogradec 287,192 2024-05-10 2024-05-13 25321360012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 Bashkia Pogradec likujdon  mbikqyrje e objektit " Rehabilitim i lumit te  cerraves", FNJF 1287/8 dt.08.05.2023,Kontrata nr.1287/9 dt.05.06.2023, Fature nr.17 dt.20.11.2023