Treasury Transactions 2019-2025

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 13,021,582,404.00 5,983 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 3,610,000 2024-03-28 2024-04-02 16421360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon tarifa e kapitalit fillestar, pjesemmarja ne asamblene e aksionereve te SHUK PG, Akt-marreveshje nr.5057 dt.28.06.2022, urdher-krye. nr. 138 dt. 27.03.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 2,000 2024-03-28 2024-03-29 16921360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon Pagese per sherbimin e kerkuar nga ASHK,Autorizim nr.3798 dt 16.08.2021,Fatura per arketim nr.2606+Kerkesa nr.2611 dt 27.03.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 3,720,007 2024-03-28 2024-03-29 16121360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon tarife 5% per vjeljen e taksave vendore deri ne 28.02.2024,Akt- marrveshje nr.18 dt.31.01.2012, VKB nr.53 dt.17.12.2015, Akt-Rakordim nr.1 dt.20.03.2024,Urdher krye nr.135 dt.25.03.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 532,800 2024-03-28 2024-03-29 15421360012024 Sherbime te tjera 2136001 Bashkia Pogradec likujdonsherbim mirembajtje vendpushim veror per te moshuarit, UP+FO dt.12.12.2023, NJF dt.15.12.2023, Kont. nr.4915/3 dt.21.12.2023, AMD +situacion+fature dt.03.01.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 61,625 2024-03-21 2024-03-25 15321360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltare janar 2024, ligji nr 139 dt. 17.12.2015, urdher kryetari nr.119 dt. 11.03.2024,listepagese nr.102 dt.12.03.2024, np=5
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 86,275 2024-03-21 2024-03-25 15221360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret janar 2024 , ligji nr.139 dt.17.12.2015, urdh krye nr.119 dt.11.03.2024, list pagese nr.101 dt.12.03.2024, NP=7
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,510,300 2024-03-21 2024-03-25 15721360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon invalide pune mars 2024, Uredher kryetari nr 123 dt. 18.03.2024, listepagese nr. 105 dt. 19.03.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 36,975 2024-03-21 2024-03-25 15121360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret janar 2024, ligji 139 dt.17.12.2015, urdh krye nr 119 dt.11.03.2024, list pagese nr.100 dt.12.03.2024, NP=3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,325 2024-03-21 2024-03-25 14921360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret janar 2024,ligji 139 dt 17.12.2015, urdher kry. nr 119 dt. 11.03.2024, list pagese nr 98 dt. 12.03.2024, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 172,550 2024-03-21 2024-03-25 15021360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon keshilltaret janar 2024, ligji nr.139,dt.17.12.2015,urdh krye nr.119 dt.11.03.2024,list pagese nr.99 dt.12.03.2024, NP=14
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 39,118,496 2024-03-21 2024-03-25 15621360012024 Pagese paaftesie 2136001 Bashkia Pogradec likujdon PAK+BIO-psiko-sociale mars 2024, Uredher kryetari nr 123 dt. 18.03.2024, pordero nr. 104 dt. 19.03.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 501,415 2024-03-21 2024-03-25 14621360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon kryetaret e fshatrave janar 2024, ligji 165 dt.02.03.2016, urdh krye nr 119 dt.11.03.2024, list pagese nr.97 dt.12.03.2024, NP=71
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2024-03-18 2024-03-19 15521360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare shkurt 2024, ligji nr 7961 dt. 12.07.1995,kontrate dt 01.02.2024,listepagese nr.103 dt.13.03.2024, np=1
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 3,700,000 2024-03-13 2024-03-18 14821360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrente muaji mars 2024, VKB nr.140 dt. 28.12.2023, konfirmim prefekture nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) THOMAS ENKELANA Pogradec 29,400 2024-03-13 2024-03-18 14521360012024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2136001 Bashkia Pogradec likujdonblerje kafe kokerr , UB nr.96 dt 28.12.2023, Procesverbal +AKT marrjedorezim+Fatura nr.3408+FH nr 66 dt.29.12.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,200,000 2024-03-13 2024-03-18 14721360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdontransferime korrente mars 2024, VKB nr. 140 dt. 28.12.2023, konfirmim prefekture nr. 7/1 dt.10.01.2024
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2024-03-12 2024-03-13 14221360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon ndalese nga paga Ylli Blaceri, shkurt 2024, Urdh permbaruesi nr 325 dt. 30.09.2020, Urdh titullari, nr 114, dt. 08.03.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2024-03-12 2024-03-13 14321360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec ndalese per pagat, detyrim Lavdie Hidri, sipas urdherit te permbaruesit 2160-612 dt 04.10.2023, urdher titullari 115 dt 08.03.2024, muaji shkurt 2024
    Bashkia Pogradec (1529) Auto - City Pogradec 100,000 2024-03-12 2024-03-13 14021360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdonpjesemarrje ne panairin ITFT 2024, Kontarte dt. 31.01.2024,Fature nr. 18/2024 dt. 05.02.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,798,113 2024-03-08 2024-03-11 13721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdonpagese per adm e mbetjeve janar 2024, fature nr .1/2024 +situacion 1 +PVMD dt.31.01.2024