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
    •
  • 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 12,095,407,776.00 5,639 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) Selvije Abasllari Pogradec 93,600 2024-11-27 2024-12-02 77721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon shpenzime per festen e vererave dhe geshtenjes,UB nr.66 + Proces ofertave + AKMD + FH  nr.50 + Fature nr.355 dt.14.11.2024
    Bashkia Pogradec (1529) GORA 2004 Pogradec 572,200 2024-11-27 2024-12-02 78021360012024 Karburant dhe vaj 2136001 Bashkia Pogradec likujdon blerje karburant nafte,likujdim i pjeseshem fature nr.189 dt.22.10.2024,FH nr.48+PVMD+kontrate nr.666/17 +fature nr.189 dt.22.10.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 47,520 2024-11-27 2024-12-02 76721360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje lule dhe kurora lulesh,UP nr.17+FO dt.11.04.2024,NJF dt.15.04.2024,Kontrate nr.1531/4 dt.18.04.2024,fature nr.129+FH nr.18+AKMD dt.03.05.2024
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 2,849,533 2024-11-27 2024-12-02 78121360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon tarife sherbimi 5% per vjeljen e taksave vendore Gusht-shtator & likujd i pjesh per muajin tetor,Akt marrev nr.18 dt.31.1.2012,VKB nr.53 dt.17.12.2015,Urdh kry nr.582 dt.27.11.24,Akt marrv nr.3 dt.14.11.24
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 38,500 2024-11-27 2024-12-02 77321360012024 Udhetim i brendshem 2136001 Bashkia Pogradec likujdon dieta urdher kryetari nr.576 dt.27.11.2024,listepagese nr.567 dt.27.11.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 335,280 2024-11-27 2024-12-02 77121360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje materiale per sektorin zjarrefikes,UP nr.34+FO dt.23.04.2024,NJF dt.04.09.2024,fature nr.303 +FH nr.41 +AKMD dt.16.09.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 47,520 2024-11-27 2024-12-02 76921360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje lule dhe kurora lulesh,UP nr.17+FO dt.11.04.2024,NJF dt.15.04.2024,Kontrate nr.1531/4 dt.18.04.2024,fature nr.226 +FH nr.31 +AKMD dt.16.07.2024
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 93,600 2024-11-27 2024-12-02 77521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon sherbim interneti Prill-Maj-qershor-Korrik 2024,UP nr.70+FO dt.20.10.2024,kontrate nr.4257/4 dt.07.11.2023,NJF  dt.02.11.2023,AKMD +fature nr.1409 dt.19.07.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 47,520 2024-11-27 2024-12-02 77021360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje lule dhe kurora lulesh,UP nr.17+FO dt.11.04.2024,NJF dt.15.04.2024,Kontrate nr.1531/4 dt.18.04.2024,fature nr.248 +FH nr.33 +AKMD dt.26.07.2024
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 635,760 2024-11-27 2024-12-02 76621360012024 Pjese kembimi, goma dhe bateri 2136001 Bashkia Pogradec likujdon pjese kembimi per mjetet e bashkise pogradec,UP nr.19+FO  dt.17.04.2024,NJF dt.26.04.2024,fature nr.2+AKMD + FH nr.19 dt.03.05.2024
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 47,520 2024-11-27 2024-12-02 76821360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje lule dhe kurora lulesh,UP nr.17+FO dt.11.04.2024,NJF dt.15.04.2024,Kontrate nr.1531/4 dt.18.04.2024,fature nr.296 +FH nr.38+AKMD dt.30.08.2024
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 274,800 2024-11-27 2024-12-02 77921360012024 Karburant dhe vaj 2136001 Bashkia Pogradec likujdon blerje motokorsa per NJA,vaj lubrifikant,shirit preres, ,UP nr.29 +FO dt.28.06.2024 ,NJF dt.15.07.2024, AKMD + FH  nr.32 + Fature nr.32 dt.23.07.2024
    Bashkia Pogradec (1529) TO&TO COMPANY Pogradec 119,400 2024-11-27 2024-12-02 77221360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje materiale hidraulike dhe elektrike,UB nr.46 dt.19.09.2024,Procesverbal ofertave +AKMD+FH nr.42+fature nr.10  dt.20.09.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 62,718 2024-11-26 2024-11-27 76321360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon dhenie ndihme financiare per demtim banese Shpresa Hyseni sipas VKB n.119 dt.30.10.2024,urdher kryetari nr.547 dt.15.11.2024,listepagese nr.557 dt.20.11.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 11,665 2024-11-26 2024-11-27 76421360012024 Te tjera transferta tek individet 2136001 Bashkia Pogradec likujdon shpenzim qeraje muaji shtator -tetor 2024 Petrit Dulellari(Lulezim Qose),VKB nr.106 dt.26.09.2024,Urdher kryetari nr.546 dt.15.11.2024,listepagese nr.556 dt.20.11.2024
    Bashkia Pogradec (1529) Valentina Bogdani Pogradec 116,880 2024-11-26 2024-11-27 76321360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon blerje materilae per qendren e fizioterapise,UB nr.49+procv ofertave dt.25.09.2024,AKMD+FH nr.45+fature nr.16 dt.30.09.2024
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2024-11-26 2024-11-27 76221360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon likujdim detyrimi Ylli Blaceri sispas urdh permbaruesi nr.325 dt.30.09.2020,urdher kryetari nr.548 dt.15.11.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 8,000 2024-11-21 2024-11-25 73621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon ndalese nga pagat detyrim Lavdie Hidri ,urdher permbaruesi nr.2160-612 dt.04.10.2023,urdher kryetari nr.534 dt.12.11.2024, periudhe shtator - tetor 2024
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 26,000 2024-11-21 2024-11-25 73721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon ndalese nga pagat detyrim Ylli Blaceri ,urdher permbaruesi nr.193 dt.07.03.2024,urdher kryetari nr.535 dt.12.11.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2024-11-21 2024-11-25 74821360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon Pagese per keshilltaret tetor 2024,Ligji nr.139 dt 17.12.2015,urdher kryetari nr.556+listepages nr.563 dt.20.11.2024,nr=1