Treasury Transactions 2019-2024

Treasury Branch:

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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 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) REJ Pogradec 5,628,608 2023-05-22 2023-05-23 39721360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon rehabilitim/perforcim te banesave, Fatura nr.43/2023+situacion n.2 dt.20.04.2023
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 213,600 2023-05-22 2023-05-23 41321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON Shpenzime transporti te materKZAZ+KQV+KZAZ,Ur prok nr.23+Ft oferte dt 08.05.2023,Njoft fituesi dt 10.05.2023,Fat nr.7/2023 dt 15.05.2023,KMD dt 13.05.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 400 2023-05-22 2023-05-23 41921360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON Sherbime TVMP per autoveture AB253DV fatura nr.4514/2023 dt 18.05.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 400 2023-05-22 2023-05-23 41621360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON Sherbime TVMP per autoveture AB153DV fatura nr.4510/2023 dt 18.05.2023
    Bashkia Pogradec (1529) HALIL DERVISHI Pogradec 114,000 2023-05-22 2023-05-23 41421360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON Blerje kultura bujqesore dhe pleh kimik,Ur prok nr.20+Ft oferte dt 25.04.2023,Njoft fituesi dt 27.04.2023,Fat nr.44/2023+fl hyrje nr.19+KMD dt 02.05.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 400 2023-05-22 2023-05-23 41721360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON Sherbime TVMP per autoveture AB157DV fatura nr.4511/2023 dt 18.05.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 400 2023-05-22 2023-05-23 41821360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON Sherbime TVMP per autoveture AB261DV fatura nr.4513/2023 dt 18.05.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 2,000 2023-05-18 2023-05-19 40821360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon telefon prill 2023, fatura nr.773141/2023 dt.04.05.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,529,200 2023-05-18 2023-05-19 40721360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon invalid pune maj 2023, Urdher kryetari n.230 dt.17.05.2023, listepagese permbledhese bordero n.253 dt.17.05.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 443,893 2023-05-18 2023-05-19 40921360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon tarife 5% per mbledhjen e taksave vendore, deri 28.02.2023, akt-rakordim n.12 dt.16.03.2023,urdher n.231 dt.17.05.2023, mareveshje n.18 dt.31.01.2012
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 45,618,309 2023-05-18 2023-05-19 40621360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+bio-psiko sociale maj 2023, Urdher kryetari n.230 dt.17.05.2023, listepagese permbledhese bordero n.252 dt.17.05.2023
    Bashkia Pogradec (1529) REJ Pogradec 9,341,252 2023-05-17 2023-05-18 40521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon sherbimin e pastrimit PRILL 2023, fatura nr.51/2023+situacion N.4+pvmd dt.11.05.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 1,076,880 2023-05-17 2023-05-18 40421360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE KULTURASH BUJQESORE, UP 12+FO DT.27.03.2023,NJF DT.03.04.2023, AKMD+FH N.15+FATURA N.96 DT.07.04.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,000,000 2023-05-17 2023-05-18 41021360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE MAJ 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) Zyra e Permbarimit Privat TDR GROUP Pogradec 500,000 2023-05-12 2023-05-15 34421360012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC likujdon PROCESE GJYQESORE,FIQIRI YZELLARI, VGJ N.538 DT.28.12.2005,URDHER N.201 DT.25.04.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 541 2023-05-11 2023-05-12 39221360012023 Uje 2136001 BASHKIA POGRADEC likujdon UJE PRILL 2023, NR.KLIENTI.61091, FATURA NR.4945979 DT.03.05.2023
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 1,582,000 2023-05-11 2023-05-12 39621360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE MAJ 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) MUHAMER HOXHALLARI(L34010601B) Pogradec 48,000 2023-05-11 2023-05-12 39021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE PREPARATESH PER DEZINSEKTIM+DERATIZIM,UP 13 DT.17.04.2013,FO 22.04.2013,P/VERBAL OFERTE D.22.04.2013,FH N.24+FATURA N.9 DT.07.10.2013
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,200 2023-05-11 2023-05-12 40321360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON DIFERNCE PAGE PER PUNONJESIN YLLI BLACERI, PRILL 2023, LISTEPAGESE DT.11.05.2023, NP=1
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2023-05-11 2023-05-12 39821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE NGA PAGAT PRILL 2023 PER LAVDIJE HIDRI, URDHER PERMBARUESI NR.1587-739 DT.03.09.2021, URDHER TITULLARI NR.214 DT.05.05.2023