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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  • 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) RAIFFEISEN BANK SH.A Pogradec 46,126 2023-10-05 2023-10-06 71621360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2023-10-05 2023-10-06 71721360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 568,755 2023-10-05 2023-10-06 71221360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT SHTATOR 2023, LISTEPAGESE DT.05.10.2023, NP=6
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,000 2023-10-05 2023-10-06 70421360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA SHTATOR 2023, SIPAS VBK N.120, URDHER NR.543 DT.02.10.2023, LISTEPAGESE DT.02.10.2023 NR.415,NP=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 51,000 2023-10-05 2023-10-06 70821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIKUJDON HONORARE, LIGJI NR.7961 DT.12.07.1995,KONTRATE DT.01.07.2023, LISTEPAGESE DT.04.10.2023 NP=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-10-05 2023-10-06 70221360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA SHTATOR 2023, SIPAS VBK N.117/97, URDHER NR.543 DT.02.10.2023, LISTEPAGESE DT.02.10.2023 NR.413,NP=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,500 2023-10-05 2023-10-06 69821360012023 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIKUJDON DIETA, URDHER DT.28.09.2023 NR.535, LISTEPAGESE DT.28.09.2023 NP=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 761,085 2023-10-04 2023-10-05 70621360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdon NDIHME EKONOMIKE GUSHT 2023, VKB 102 DT.27.09.2023,PERMBL.BORDERO N.417 DT.03.10.2023,NP=182
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 46,126 2023-10-03 2023-10-04 69021360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC likujdon paga per punonjesit per projektin sherbime fizioterapie shtator 2023,listepagesa nr 406 dt 26.09.2023,np=1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,830 2023-10-03 2023-10-04 69921360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI gusht 2023,kontrata nr A013678, fatura nr 454732146 dt 31.08.2023
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 19,219 2023-10-03 2023-10-04 69121360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC likujdon paga per punonjesit per projektin sherbime fizioterapie shtator 2023,listepagesa nr 407 dt 26.09.2023,np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2023-10-03 2023-10-04 69221360012023 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC likujdon paga per punonjesit per projektin sherbime fizioterapie shtator 2023,listepagesa nr 408 dt 26.09.2023,np=1
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 800 2023-09-27 2023-09-28 69521360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON KT AUTOVETURE-RIKONTROLL TARGA AA207GR,FATURA NR 10247 DT 25.09.2023
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,572,739 2023-09-27 2023-09-28 69721360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon PAGESE NDAJ ADMINISTRIM MBETJESH SHKURT, FATURA NR.21/2023+SITUACION NR 2+PVMD DT.10.03.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,000 2023-09-27 2023-09-28 69621360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON KT AUTOVETURE-TEST FILLESTAR TARGA AA207GR,FATURA NR 10232 DT 25.09.2023
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 304,047 2023-09-27 2023-09-28 69421360012023 Elektricitet 2136001 BASHKIA POGRADEC likujdon ENERGJI GUSHT,PERMLEDHESE E FATURAVE NR 409 DT 27.09.2023
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 5,000,000 2023-09-26 2023-09-27 65421360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon TRANSFERIME KORRENTE "QENDRA MULTIFUNKSIONALE SH.A"SHTATOR 2023,VKB NR 144 DT 28.12.2022,KONFIRMIM NR 5/1 DT 11.01.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 27,402 2023-09-19 2023-09-27 65721360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSE AUTOVETURE AA206GR GJOBE KTV,FATURA NR 2300486632+2300486627 DT 30.08.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 154,119 2023-09-19 2023-09-27 65821360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON TAKSE AUTOVETURE KO0954A GJOBE KTV,FATURA NR 2300433879+2300433871 DT 09.08.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 147,900 2023-09-19 2023-09-27 67821360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET 15 QERSHOR-31 KORRIK 2023,LIGJI NR 139 DT 17.12.2015,URDHER NR 515 DT 15.09.2023,LISTE PAGESA NR 398 DT 15.09.2023,NP=8