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 300,000 2023-01-09 2023-01-10 126121360012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2136001 Bashkia Pogradec likujdon mbeshtetje financiare VKM n.899 dt.29.12.2022,Urdher nr.720 dt.30.12.2022, LISTEPAGESE PER BANKEN NR.618 DT.30.12.2022, NP=15
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,484,397 2023-01-09 2023-01-10 0421360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE DT.06.01.2023, NP=140+20 KONTR
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,960,000 2023-01-09 2023-01-10 125821360012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2136001 Bashkia Pogradec likujdon mbeshtetje financiare VKM n.899 dt.29.12.2022,Urdher nr.720 dt.30.12.2022, Permbledhese bordero nr.615 dt.30.12.2022, np=159
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 140,347 2023-01-09 2023-01-10 0821360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE DT.06.01.2023, NP=3
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 50,000 2023-01-09 2023-01-10 126321360012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2136001 Bashkia Pogradec likujdon mbeshtetje financiare VKM n.899 dt.29.12.2022,Urdher nr.720 dt.30.12.2022, LISTEPAGESE PER BANKEN NR.620 DT.30.12.2022, NP=3
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 35,484,000 2023-01-09 2023-01-10 125221360012022 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon mbeshtetje financiare per ndihmen ekonomike, VKM n.899 dt.29.12.2022, Urdher nr.719 dt.30.12.2022, Permbledhese bordero nr.609 dt.30.12.2022, np=4029
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,424,000 2023-01-09 2023-01-10 125421360012022 Pagese paaftesie 2136001 Bashkia Pogradec likujdon mbeshtetje financiare per PAK, VKM n.899 dt.29.12.2022, Urdher nr.719 dt.30.12.2022, Permbledhese bordero nr.611 dt.30.12.2022, np=2303
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,999,313 2023-01-09 2023-01-10 0121360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE DT.06.01.2023, NP=67+11 KONTR
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 265,142 2023-01-09 2023-01-10 0721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE DT.06.01.2023, NP=6
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 110,000 2023-01-09 2023-01-10 126221360012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2136001 Bashkia Pogradec likujdon mbeshtetje financiare VKM n.899 dt.29.12.2022,Urdher nr.720 dt.30.12.2022, LISTEPAGESE PER BANKEN NR.619 DT.30.12.2022, NP=6
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 260,000 2023-01-09 2023-01-10 125921360012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 2136001 Bashkia Pogradec likujdon mbeshtetje financiare VKM n.899 dt.29.12.2022,Urdher nr.720 dt.30.12.2022, Permbledhese bordero nr.616 dt.30.12.2022, np=13
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 970,038 2023-01-09 2023-01-10 0621360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON PAGAT DHJETOR 2022, LISTEPAGESE BANKE DT.06.01.2023, NP=21+2 KONTR
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 3,107,868 2022-12-30 2023-01-06 124021360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon Sistemim+asfaltim rruga Zenel Bejko,Up n.6 dt.20.02.2013,FNJF dt.11.04.2013,Kontrata dt.19.04.2013, Fatura nr.53 dt.30.06.2015+Situacion dt.30.06.2015
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,372,910 2022-12-30 2023-01-06 124121360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon Rikonstruksion shkolla 9-vjecare Geshtenjas,Up n.6/1 dt.29.03.2013,FNJF dt.07.05.2013,Kontrata dt.22.05.2013, Fatura nr.19 dt.18.03.2014+Situacion nr.1 dt.18.03.2014
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,075,279 2022-12-30 2023-01-06 123921360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec likujdon Sistemim+asfaltim rruga Abedin Gora,Bucimas, Up n.5 dt.20.02.2013,FNJF dt.18.03.2013,Kontrata dt.26.03.2013, Fatura nr.52 dt.30.06.2015,Situacion nr.1 dt.30.06.2015
    Bashkia Pogradec (1529) ALBA LIGHT Pogradec 7,610,461 2022-12-30 2023-01-06 120821360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon ndricim rrugor (rikonstruksion)viti 2022, Fatura nr.699/2022 +Situacion n.2 dt.01.10.2022,AKM Dorezim dt.10.10.2022
    Bashkia Pogradec (1529) VALONA KONSTRUKSION Pogradec 4,630,303 2022-12-30 2023-01-06 124321360012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 Bashkia Pogradec,likujdon Rehabilitim i lagjes Gani Homcani, Likujdim total,Fatura nr.18/2022 dt.14.12.2022,Situacion perfundimtar nr.5 dt.14.12.2022,Akt-kolaudim dt.23.12.2022, Certifikste e Marjes ne dorezim dt.29.12.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 29,035,480 2022-12-30 2023-01-06 124921360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,likujdon ndihma ekonomike dhjetor 2022,ShkreseMSHMS nr.114/9 dt 01.11.2022+vendimi i drejt Rajonale nr.11 dt 29.12.2022,urdher i kryetarit nr.712 dt 30.12.2022,permbledhese bordero nr.609 dt 30.12.2022,nr=4039
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 81,600 2022-12-30 2023-01-06 124521360012022 Shpenz. per rritjen e AQT - ndertesa shkollore 2136001 Bashkia Pogradec,likujdon DP Mbikqyrje shkolla 9-vjecare Memelisht,Vendimi i mbikqyresit+kontrata dt 10.10.2010,Vendimi trashegimnise dt 29.12.2017,fat nr.4689323 dt 05.02.2011,liste pagesa nr.607 dt 29.12.2022
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 2,568,192 2022-12-30 2023-01-06 124221360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon Rikonstruksion shkolla 9-vjecare Geshtenjas,Up n.6/1 dt.29.03.2013,FNJF dt.07.05.2013,Kontrata dt.22.05.2013, Fatura nr.46dt.18.06.2015+Situacion nr.2 dt.18.06.2015