Treasury Transactions 2019-2024

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 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 CREDINS Pogradec 521,364 2023-06-09 2023-06-12 044321360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT maj 2023, LISTEPAGESE BANKE nr 267 DT.02.06.2023, NP= 9+4KONTR
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,045,444 2023-06-09 2023-06-12 044421360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT maj 2023, LISTEPAGESE BANKE nr 268 DT.02.06.2023, NP= 140+30KONTR
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,945,253 2023-06-09 2023-06-12 46121360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve PRILL 2022,PV i dorezimit te mbetjeve dt 05.05.2022,situacion +fatura nr.31/2022 dt 05.05.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,394,983 2023-06-09 2023-06-12 044221360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT maj 2023, LISTEPAGESE BANKE nr 266 DT.02.06.2023, NP=27+11KONTR
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 29,527,815 2023-06-09 2023-06-12 46721360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdon NE vendim i drejt rajonale nr 5 dt.29.05.2023,maj 2023 URDHER KRYETARI NR.264 DT.07.06.2023, PERMBLEDHESE BORDERO NR.285 DT.08.06.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 5,100 2023-06-07 2023-06-08 43221360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TARIFE PER PAJISJE ME LEJE QARKULLIMI, FATURA N.5039/2023 DT.30.05.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 28,677 2023-06-07 2023-06-08 45521360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA MAJ 2023, LISTEPAGESE N.278 DT.05.06.2023,NP=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 5,000 2023-06-07 2023-06-08 45621360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA MAJ 2023, LISTEPAGESE N.279 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 1,000 2023-06-07 2023-06-08 43521360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSA MAKINE, FATURA N.5038 DT.30.05.2023
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 28,900 2023-06-07 2023-06-08 45021360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.273 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,600 2023-06-07 2023-06-08 45121360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.274 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 24,903 2023-06-07 2023-06-08 45421360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA MAJ 2023, LISTEPAGESE N.277 DT.05.06.2023,NP=4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,900 2023-06-07 2023-06-08 43621360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIKUJDON DIETA, LISTEPAGESE N.260 DT.01.06.2023,NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-06-07 2023-06-08 44821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.271 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 19,336 2023-06-07 2023-06-08 43321360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSA MAKINE, FATURA N.2300259653 DT.30.05.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 1,000 2023-06-07 2023-06-08 43421360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSA MAKINE, FATURA N.2300251853 DT.26.05.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-06-07 2023-06-08 44921360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.272 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2023-06-07 2023-06-08 45321360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.276 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2023-06-07 2023-06-08 45221360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MAJ 2023, LISTEPAGESE N.275 DT.05.06.2023,NP=1
    Bashkia Pogradec (1529) Zyra e Permbarimit Privat TDR GROUP Pogradec 500,000 2023-06-06 2023-06-07 46621360012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIKUJDON PROCESE GJYQESORE, FIQIRI YZELLARI, VGJ N.538 DT.28.12.2005,URDHER KRYETARI N.201 DT.25.04.2023