Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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.
    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 12,795,973,870.00 5,889 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 CREDINS Pogradec 46,126 2024-04-05 2024-04-08 18121360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.113 dt. 05.04.2024, NP=1 me kontrate
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-04-05 2024-04-08 18321360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.115 dt. 05.04.2024, NP=1 me kontrate
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,636,342 2024-04-05 2024-04-08 17221360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per adm e mbetjeve gusht 2022, fature nr.40/2022 +situacion+PVMD dt.07.09.2022
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,463 2024-04-05 2024-04-08 18421360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.116 dt. 05.04.2024, NP=6 ne organike
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2024-04-05 2024-04-08 18221360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.114 dt. 05.04.2024, NP=1 me kontrate
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 118,438 2024-04-05 2024-04-08 18621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.118 dt. 05.04.2024, NP=2 ne organike
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 188,511 2024-04-05 2024-04-08 18521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, liste pagese nr.117 dt. 05.04.2024, NP=3 ne organike
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,546,412 2024-04-04 2024-04-05 17721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, listepagese nr.109 dt.04.04.2024, np=33+3
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 115,970 2024-04-04 2024-04-05 17021360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike shkurt 2024, fature 462646880 dt 24.02.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,764,598 2024-04-04 2024-04-05 17621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga mars 2024, liste pagese nr.108 dt.04.04.2024, NP=143+2
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,297,708 2024-04-04 2024-04-05 18021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdonpaga mars 2024, liste pagese nr.112 dt.04.04.2024, NP=24+1
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 4,000,000 2024-04-04 2024-04-05 17421360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente qendra multifunksionale muaji prill 2024, VKB nr.140 dt. 28.12.2023, konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 530,183 2024-04-04 2024-04-05 17821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, listepagese nr.110 dt.04.04.2024, np=9+1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,042,614 2024-04-04 2024-04-05 17521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga mars 2024, liste pagese nr.107 dt.04.04.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 286,988 2024-04-04 2024-04-05 015921360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike shkurt 2024, permbledhese faturash nr.104 dt.25.03.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,302,522 2024-04-04 2024-04-05 17921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat mars 2024, listepagese nr.111 dt.04.04.2024, np=71
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 627,823 2024-04-04 2024-04-05 17121360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon ndihma ekonomike 6% shkurt 2024, VKB nr.31 dt.28.03.2024, permbledhese bordero nr.106 dt.03.04.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,889 2024-04-04 2024-04-05 016021360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike shkurt 2024, fature nr.461538293 dt.23.02.2024, kontrate nr. A 013678
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,500,000 2024-04-04 2024-04-05 17321360012024 Te tjera transferime korrente 2136001 Bashkia Pogradectransferime korrente FK Pogradeci prill 2024, VKB nr.140 dt.28.12.2023, konfirmim prefekture nr7/1 dt.10.01.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 36,400 2024-03-29 2024-04-02 16721360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon dieta Urdher ktye nr.140 dt.27.03.2024, listepagese nr.105 dt.28.03.2024, NP=1