Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 28,900 2023-04-11 2023-04-12 27521360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MARS 2023,KESHILLTARI I KRYETARIT, LIGJI N.7961 DT.12.07.1995,KONTRATE DT.10.10.2022, LISTEPAGESE DT.06.04.2023 NR.193
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 17,000 2023-04-11 2023-04-12 28921360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon sherbimi i kerkuar ndaj ASHK,autorizim nr.3798 dt 16.08.2021,kerkesa nr.2893+fatura per arketim nr.2751 dt 29.03.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 29,212,193 2023-04-11 2023-04-12 29221360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdon NDIHME EKONOMIKE MARS 2023, VENDIM I DREJ.RAJ.KO DT.30.03.2023,URDHER N.177 DT.07.04.2023,PERMBL.BORDERO N.206 DT.07.04.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2023-04-11 2023-04-12 27721360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MARS 2023, LIGJI N.7961 DT.12.07.1995,KONTRATE DT.01.02.2023, LISTEPAGESE DT.06.04.2023 NR.195
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2023-04-11 2023-04-12 27821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MARS 2023, LIGJI N.7961 DT.12.07.1995,URDHER KRYETARI N.820 DT.04.11.2021, LISTEPAGESE DT.09.04.2023 NR.196
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,600 2023-04-11 2023-04-12 27621360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MARS 2023, LIGJI N.7961 DT.12.07.1995,KONTRATE DT.30.12.2022, LISTEPAGESE DT.06.04.2023 NR.194
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 1,100,000 2023-04-11 2023-04-12 29421360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE PRILL 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) MICRO CREDIT ALBANIA Pogradec 10,000 2023-04-11 2023-04-12 27221360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE NGA PAGAT MARS 2023 PER HEKURAN HOXHA, URDHER PERMBARUESI NR.306119 DT.09.05.2022,URDHER TITULLARI NR.175 DT.06.04.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-04-11 2023-04-12 28321360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA MARS 2023, URDHER KRYETARI NR.176 DT.06.04.2023, LISTEPAGESE DT.07.04.2023 NR.200
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 925,038 2023-04-11 2023-04-12 26621360012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC likujdon CLIRIM GARANCIE 5% PER SISTEMIM BLLOKU PRANE RRUGES ABDYL FRASHERI,KONTRATA N.744/10 DT.16.06.2021,AKT-KOL DT.01.11.2021,CERTIF.PERKOH.E MD.DT.05.11.2021,CERIF.E PERH.E MD DT.21.12.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 5,000 2023-04-11 2023-04-12 28221360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA MARS 2023, URDHER KRYETARI NR.176 DT.06.04.2023, LISTEPAGESE DT.07.04.2023 NR.199
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,000 2023-04-11 2023-04-12 28521360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA MARS 2023, URDHER KRYETARI NR.176 DT.06.04.2023, LISTEPAGESE DT.07.04.2023 NR.202
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2023-04-11 2023-04-12 27121360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE NGA PAGAT MARS PER YLLI BLACERI , URDHER PERMBARUESI NR.325 DT.30.09.2020, URDHER TITULLARI NR.174 DT.06.04.2023
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,000,000 2023-04-11 2023-04-12 29321360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE PRILL 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 541 2023-04-11 2023-04-12 26921360012023 Uje 2136001 BASHKIA POGRADEC likujdon UJE MARS 2023,KLIENTI NR.61091.FATURA NR.4918568 DT.01.04.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 8,000 2023-04-11 2023-04-12 28821360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA MARS 2023, URDHER KRYETARI NR.176 DT.06.04.2023, LISTEPAGESE DT.07.04.2023 NR.205
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 45,000 2023-04-11 2023-04-12 29021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon sherbimi i kerkuar ndaj ASHK,autorizim nr.3798 dt 16.08.2021,kerkesa nr.2902+fatura per arketim nr.2757 dt 29.03.2023
    Bashkia Pogradec (1529) 4 A-M Pogradec 48,778,594 2023-04-11 2023-04-12 29121360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon perf.e kanalizimeve ujera te ndotura Pogradec+Bucimas, Fatura nr.1996/2022 DT.07.09.2022,Situacion nr.5 dt.11.03.2022
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 19,125 2023-04-11 2023-04-12 26821360012023 Uje 2136001 BASHKIA POGRADEC likujdon UJE MARS 2023,PERMBLEDHESE FATURASH N.190 TE MUAJIT MARS 2023 DT.06.04.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-04-11 2023-04-12 27321360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE MARS 2023, LIGJI N.7961 DT.12.07.1995,KONTRATE DT.18.07.2022, LISTEPAGESE DT.06.04.2023 NR.191