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
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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 12,540,843,180.00 5,734 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) CURRI- Sh.p.k Pogradec 46,675,269 2025-01-14 2025-01-15 90921360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon ndertim ujesjellesit Rajonal Cerrave -Dardhas,fature nr.42 dt.10.03.2024 ,situacion nr.6 dt.09.02.2024
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 28,500,000 2025-01-14 2025-01-15 91021360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon ndertim ujesjellesit Rajonal Cerrave -Dardhas,fature nr.58 dt.10.04.2024 ,situacion nr. dt.10.04.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,040,596 2025-01-09 2025-01-10 1421360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.4 dt.08.01.2025, NP=73+2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 296,578 2025-01-09 2025-01-10 1121360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.11 dt.08.01.2025, NP=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,744,420 2025-01-09 2025-01-10 0221360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.2 dt.08.01.2025, NP=32+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 165,418 2025-01-09 2025-01-10 0921360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.9 dt.08.01.2025, NP=2
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,774,740 2025-01-09 2025-01-10 0521360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.5 dt.08.01.2025, NP=27+5
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 707,542 2025-01-09 2025-01-10 0321360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.3 dt.08.01.2025, NP=12
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2025-01-09 2025-01-10 1621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.8 dt.08.01.2025, NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,188,476 2025-01-09 2025-01-10 0121360012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.1 dt.08.01.2025, NP=145+2
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2025-01-09 2025-01-10 0721360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.7 dt.08.01.2025, NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 437,779 2025-01-09 2025-01-10 1021360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.9 dt.08.01.2025, NP=5
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,338,488 2025-01-09 2025-01-10 0621360012025 Paga neto per punonjesit e miratuar ne organike 2136001,Bashkia Pogradec likujdon pagat dhjetor 2024,liste pagese nr.6 dt.08.01.2025, NP=18
    Bashkia Pogradec (1529) 4 A-M Pogradec 29,659,526 2025-01-08 2025-01-09 9061360012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001,Bashkia Pogradec likujdon,perfundimi i rrjetit te kanaliz te ujerave te ndotur ne PG NJA Bucimas,Fature nr.618+situacion nr.7 dt.29.03.2023,qkt kolaudimi dt.05.05.2023,certf e perkoh e marrjes ne dorrezim dt.08.05.2023
    Bashkia Pogradec (1529) ''TRANSPORT HIGHWAYCONSULTING'' Pogradec 1,061,810 2025-01-08 2025-01-09 90721360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon mbikqyrje objekti"perfnd i gjithe rrjetit te kanaliz te ujerave te ndotur ne NJA Bucimas Pogradec,FNJF nr.224/6 dt.23.03.2021,kontrate nr.224/18 dt.08.04.2021,fature nr.70 dt.30.12.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 39,646 2025-01-07 2025-01-08 90421360012024 Udhetim jashte shtetit 21306001, Bashkia Pogradec likujdon dieta jashte shtetit ,autorizim 13/11 dt.13.11.2024,listepagese nr.627 dt.30.12.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 17,241 2025-01-07 2025-01-08 90521360012024 Udhetim jashte shtetit 21306001, Bashkia Pogradec likujdon dieta jashte shtetit ,autorizim 13/11 dt.13.11.2024,listepagese nr.628 dt.30.12.2024
    Bashkia Pogradec (1529) Magus Group Albania Pogradec 99,360 2024-12-31 2025-01-06 89421360012024 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim host dhe mirembajtje teknike e faqes web per bashkine pogradec,UB nr.44 dt.10.09.2024,PV ofertash +kontrate nr.3585/2+AKMD +fature nr.1965 dt.11.09.2024
    Bashkia Pogradec (1529) Magus Group Albania Pogradec 116,400 2024-12-31 2025-01-06 89521360012024 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon sherbim host dhe mirembajtje teknike,rinovim sherbimi per mirembajtjen e faqes web Go to pogradec.al,UB nr.68+PV ofertash +kontrate nr.4747/2+AKMD +fature nr.2433 dt.26.11.2024
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 10,365 2024-12-31 2025-01-06 88421360012024 Elektricitet 2136001,Bashkia Pogradec likujdon energji elektrike muaji nentor 2024 kontrata nr.A 013678,zjarrefikesit,fature  nr.241204017311  dt.23.11.2024