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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 10,419,058,164.00 5,031 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 KOMBETARE TREGTARE Pogradec 1,248,025 2024-02-07 2024-02-08 59p21360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat janar 2024,listepagese nr.41 dt.02.02.2024, np=23+1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 551,549 2024-02-07 2024-02-08 58p21360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat janar 2024,listepagese nr.40 dt.02.02.2024, np=10+1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 25,681,052 2024-02-07 2024-02-08 7121360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon NDIHME EKONOMIKE janar 2024,Vendimi i DRKorce nr.109/1 dt 31.01.2024,Urdher i kryetarit nr.54 dt 06.02.2024,Permbledhese bordero nr.49 dt 07.02.2024 nr=3575
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 119,000 2024-02-06 2024-02-07 6021360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE JANAR 2024, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.08.2023, LISTEPAGESE DT.05.02.2024, NP=2
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-02-06 2024-02-07 6121360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE JANAR 2024, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.02.2023, LISTEPAGESE DT.05.02.2024, NP=2
    Bashkia Pogradec (1529) REJ Pogradec 1,474,577 2024-02-06 2024-02-07 6221360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim (diferenca)nentor 2023, fatura 137+situacion 11+PMD dt 21.12.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,000 2024-02-05 2024-02-06 5421360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera janar 2024, listepagese dt.02.02.2024, np=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 16,000 2024-02-05 2024-02-06 05321360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzime qeraje muaji janar 2024, VKB 96 dt 28.08.2023 + vkb 118 dt 27.10.2023, urdher 51 dt 01.02.2024, listepagese 36 dt 02.02.2024, np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 31,000 2024-02-05 2024-02-06 5021360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera janar 2024, listepagese dt.02.02.2024, np=3
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,534,792 2024-02-05 2024-02-06 5721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat janar 2024,listepagese nr.39 dt.05.02.2024, np=32+3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 18,000 2024-02-05 2024-02-06 5221360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera janar 2024, listepagese dt.02.02.2024, np=2
    Bashkia Pogradec (1529) REJ Pogradec 24,644,903 2024-02-05 2024-02-06 4721360012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec likujdon rikonstruksion shkolla 14 engjejt dhe servet agolli, fatura 6 dt 29.01.2024, situacion nr 3 + cpmd dt 13.12.2023, akt kolaudimi dt 23.11.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 8,000 2024-02-05 2024-02-06 05121360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzime qeraje muajijanar 2024, VKB 116 dt 27.10.2023, urdher 51 dt 01.02.2024, listepagese 34 dt 02.02.2024, np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,039,384 2024-02-02 2024-02-05 5521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat janar 2024,listepagese nr.38 dt.02.02.2024, np=145+3
    Bashkia Pogradec (1529) REJ Pogradec 8,896,744 2024-02-01 2024-02-02 4921360012024 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec likujdon pastrim dhjetor 2023, fatura 155+situacion 12+PMD dt 9.1.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 771,322 2024-02-01 2024-02-02 4321360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon NDIHME EKONOMIKE 6%, DHJETOR 2023, VKB N.3 DT.25.01.2024, PERMBL.30 DT.01.02.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 905,100 2024-02-01 2024-02-02 4621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon PAGAT JANAR 2024, LISTEPAGESE PER BANKEN NR.32 DT.01.02.2024,NP=18
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 5,054,277 2024-02-01 2024-02-02 4821360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon çlirim garancie rehabilitim lagjes Gani Homçani, kontrata 767/19 dt 14.6.2021, akt kolaudimi dt 23.12.2022, çertifikate perkohshme marrje dorezim dt 29.12.2022, ÇMD PUNIME DT 26.1.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 23,900 2024-02-01 2024-02-02 4521360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon UDHETIME DIETA, URDHER N.37 DT.01.02.2024, LISTEPAGESE N.31 DT.01.02.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,367 2024-02-01 2024-02-02 4121360012024 Elektricitet 2136001 Bashkia Pogradec likujdon energji elektrike dhjetor 2023, kontr.A013678,fatura n.458941381 dt.23.12.2023