Treasury Transactions 2019-2024

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 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) RAIFFEISEN BANK SH.A Pogradec 47,626 2023-03-17 2023-03-20 20221360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC likujdon Kolaudim rehabilitim rruga Gani Homcani,ur kryetari nr.701 dt 22.12.2022,kon nr.5780/3 dt 23.12.2022,ak dt 23.12.2022,LISTEPAGESE NR.161 DT.13.03.2023,NP=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 597,075 2023-03-16 2023-03-17 19821360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC likujdon,Komision per ndihmen ekonomike +PAK 6% janar 2023,fatura nr.66/2023 dt 03.02.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 88,595 2023-03-16 2023-03-17 19621360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon,Sherbimi postar janar 2023,fatura nr.37/2023 dt 02.02.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 32,840 2023-03-16 2023-03-17 19521360012023 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC likujdon,Sherbimi postar dhjetor 2022,fatura nr.36/2023 dt 02.02.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 19,700 2023-03-16 2023-03-17 19421360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon,Shpenzime telefoni shkurt 2023,fatura nr.596901/2023 dt05.03.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 2,000 2023-03-16 2023-03-17 20421360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon,Shpenzime telefoni shkurt 2023,fatura nr.553428/2023 dt 04.03.2023
    Bashkia Pogradec (1529) SHTYPSHKRONJA E LETRAVE ME VLERE Pogradec 84,000 2023-03-16 2023-03-17 20921360012023 Blerje dokumentacioni 2136001 BASHKIA POGRADEC likujdon,2136001 Blerje bileta parkimi ,kontrata 217/1 dt 15.02.2023,fatura nr.32/2023+flete hyrje nr.3+AKMD dt 27.02.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 105,555 2023-03-16 2023-03-17 19721360012023 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC likujdon,Sherbimi postar shkurt 2023,fatura nr.76/2023 dt 02.03.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 353,051 2023-03-16 2023-03-17 19921360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC likujdon,Komision per ndihmen ekonomike +PAK 6% shkurt 2023,fatura nr.100/2023 dt 02.03.2023
    Bashkia Pogradec (1529) AUTO FRANCE - AL Pogradec 131,214 2023-03-16 2023-03-17 20121360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon,Servisi i mjeteve te Bashkise ,UP nr.1+ftese ofer dt 15.02.2023,njoftim fituesi dt 20.02.2023,fatura nr.394/2023+AKMD dt 23.02.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 20,476 2023-03-16 2023-03-17 20621360012023 Uje 2136001 BASHKIA POGRADEC likujdon,uje shkurt 2023,Permbledhese e faturave te ujit shkurt 2023 nr.160 dt 13.03.2023
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 47,500,000 2023-03-16 2023-03-17 21021360012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POGRADEC likujdon,Ndertimi i ujesjellesit Cerrave dardhas ,fatura nr.95/2022+situacion nr.3 dt 01.11.2022
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 541 2023-03-16 2023-03-17 20321360012023 Uje 2136001 BASHKIA POGRADEC likujdon,uje shkurt 2023,numur klienti.61091,kontrata nr.984/3 dt 04.05.2020.fatura nr.4890232 dt 01.03.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 16,800 2023-03-16 2023-03-17 21221360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,shpenzime qeraje janar-shkurt 2023,VKB nr.149 dt 28.12.2022,ur kryetari nr.139+Liste pagese nr.162 dt 15.03.2023 nr=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,400 2023-03-16 2023-03-17 21121360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,shpenzime qeraje shkurt 2023,VKB nr.17 dt 17.02.2023,ur kryetari nr.139+Liste pagese nr.161 dt 15.03.2023 nr=1
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 4,200,000 2023-03-13 2023-03-15 19321360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON TRANSFERIME KORRENTE MARS 2023, VKB NR.144 DT.28.12.2022,KONFIRMIM PREF.NR.5/1 DT.11.01.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-03-10 2023-03-13 18621360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare SHKURT 2023, LIGJI N.7961 DT.12.07.1995,Kontrate sherbimi dt 18.07.2022, LISTEPAGESE NR.154 DT.09.03.2023,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 42,500 2023-03-10 2023-03-13 19021360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare SHKURT 2023, LIGJI N.7961 DT.12.07.1995,Kontrate sherbimi dt 01.02.2023,LISTEPAGESE NR.158 DT.09.03.2023,NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 28,900 2023-03-10 2023-03-13 18721360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare SHKURT 2023, LIGJI N.7961 DT.12.07.1995,Kontrate sherbimi dt 10.10.2022,Urdher kryetari nr.613 dt 04.11.2022 LISTEPAGESE NR.155 DT.09.03.2023,NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2023-03-10 2023-03-13 18921360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon per honorare SHKURT 2023, LIGJI N.7961 DT.12.07.1995,Urdher kryetari nr.820 dt 04.11.2021,LISTEPAGESE NR.157 DT.09.03.2023,NP=1