Treasury Transactions 2019-2025

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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  • 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) POGRADECI F.K Pogradec 500,000 2023-08-29 2023-08-30 622121360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon TRANSFERIME KORRENTE "FK POGRADECI"GUSHT 2023,VKB NR 144 DT 28.12.2022,KONFIRMIM NR 5/1 DT 11.01.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,070,145 2023-08-21 2023-08-22 62321360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON DHENIE NDIHME FINANCIARE PER DEMTIM BANESE,VKB 72+73+76+77 DT 26.07.2023,URDHER KRYETARI NR 398+,LISTEPAGESA NR 372 DT 18.08.2023,NP=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,531,400 2023-08-21 2023-08-22 62021360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon INVALIDE PUNE,URDHER KRYETARI NR 394+PERMBLEDHESE BORDERO NR 370 DT 17.08.2023,NP=1118
    Bashkia Pogradec (1529) REJ Pogradec 10,620,013 2023-08-21 2023-08-22 62521360012023 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC likujdon situacion pastrimi korrik,fatura nr 84+situacion nr 7+pvmd dt 08.08.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 39,697,055 2023-08-21 2023-08-22 62121360012023 Pagese paaftesie 2136001 BASHKIA POGRADEC likujdon PAK+BIO-PSIKO-SOCIALE BASHKIA + NJ.ADMINISTRATIVE,URDHER KRYETARI NR 394+PERMBLEDHESE BORDERO NR 371 DT 17.08.2023,NP=3754
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 3,000 2023-08-18 2023-08-21 61521360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON KT AUTOVETURE,TEST FILLESTAR TARGA AB932KN,FATURA NR 8261 DT 09.08.2023
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 21,221 2023-08-18 2023-08-21 58421360012023 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon SHPENZIME TELEFONI KORRIK,FATURA NR 1208363 DT 04.08.2023
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 35,315 2023-08-18 2023-08-21 60721360012023 Uje 2136001 BASHKIA POGRADEC likujdon UJE KORRIK 2023, PERMBLEDHESE E FATURAVE NR 370 DT 14.08.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 17,000 2023-08-18 2023-08-21 57721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA KORRIK 2023, URDHER KRYETARI NR.381 DT 04.08.2023,VKB NR 116 DT 21.10.2022+NR 148 DT 28.12.2022,LISTEPAGESA NR 353 DT 09.08.2023,NP=2
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2023-08-18 2023-08-21 60821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON NDALESE NGA PAGAT KORRIK 2023 PER LAVDIJE HIDRI, URDHER PERMBARUESI NR.1587-739 DT.03.09.2021, URDHER TITULLARI NR.390 DT.14.08.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 341,007 2023-08-18 2023-08-21 61021360012023 Sherbimet bankare 2136001 BASHKIA POGRADEC LIKUJDON KOMISJON PER NDIHMEN EKN,PAK 6% QERSHOR,FATURA NR 266 DT 04.07.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 800 2023-08-18 2023-08-21 61721360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON KT AUTOVETURE,RIKONTROLL TARGA AB203JV,FATURA NR 8281 DT 09.08.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 8,000 2023-08-18 2023-08-21 57921360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIKUJDON QERA KORRIK,VKB NR 119 DT 21.10.2022,URDHER KRYETARI NR 381 DT 04.08.2023,LISTEPAGESA NR 355 DT 09.08.2023,NP=1
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 1,500 2023-08-18 2023-08-21 61321360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON INDETIFIKIM I TREGUESVE TEKNIK TE AUTOMJETIT TARGA KO0954A,FATURA NR 8225 DT 09.08.2023
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,000 2023-08-18 2023-08-21 61621360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON KT AUTOVETURE,TEST FILLESTAR TARGA AB203JV,FATURA NR 8262 DT 09.08.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 48,600 2023-08-18 2023-08-21 59921360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE LULESH,UP NR 22+FTESE PER OFERTE DT 26.04.2023,NJF DT 28.04.2023,KONTRATE NR 1610/3 DT 02.05.2023,FATURA NR 270+FH NR 42+AKMD DT 28.07.2023
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 119,256 2023-08-18 2023-08-21 60121360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE MATERIALE DHE VEGLA PUNE PER INSPEKTORIATIN E MBROJTJES SE KONSUMATORIT,UB NR 47+PROCESVERBAL DT 25.07.2023,AKMD+FH NR 41+FATURA NR 266 DT 26.07.2023
    Bashkia Pogradec (1529) INSIG SH.A Pogradec 70,788 2023-08-18 2023-08-21 60521360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC likujdon SIGURACION MJETE TRANSPORTI,FTESE PER OF DT 19.07.2023,NJF DT 20.07.2023,AKMD+FATURA NR 44954 DT 21.07.2023
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 16,000 2023-08-18 2023-08-21 57621360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon SHPENZIME QERA KORRIK 2023, URDHER KRYETARI NR.381 DT 04.08.2023,VKB NR 93 DT 19.08.2022+NR 117 DT 21.10.2022,LISTEPAGESA NR 352 DT 09.08.2023,NP=2
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 5,100 2023-08-18 2023-08-21 61421360012023 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIKUJDON LEJE QARKULLIMI TARGA MJETI AB932KN,FATURA NR 8252 DT 09.08.2023