Treasury Transactions 2019-2022

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 5,525,572,953.00 2,991 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) BANKA KOMBETARE TREGTARE Pogradec 700,727 2022-02-03 2022-02-08 9621360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga janar 2022,Listepagese nr.60 dt.02.02.2022,np=18+1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 369,233 2022-02-03 2022-02-08 9521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga janar 2022,Listepagese nr.59 dt.02.02.2022,np=8+2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,225,174 2022-02-03 2022-02-08 9421360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga janar 2022,Listepagese nr.58 dt.02.02.2022,np=30+5
    Bashkia Pogradec (1529) REJ Pogradec 8,737,702 2022-02-04 2022-02-07 10021360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik situacion pastrimi Nentor 2021 lik total,fature nr.110/2021+Situacion nr.10+PVMD dt.13.12.2021
    Bashkia Pogradec (1529) REJ Pogradec 9,217,268 2022-02-04 2022-02-07 10121360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik situacion pastrimi Dhjetor 2021 ,fature nr.126/2022+Situacion nr.12+PVMD dt.17.01.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,153,950 2022-02-03 2022-02-04 9221360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,lik paga Janar 2022,Listepagese nr.56 dt.02.02.2022,np=143+15
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 24,560 2022-02-03 2022-02-04 8121360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,lik dieta volejbolli U20-F,Urdher kryetari nr.14 dt.12.01.2022,Listepagese dhe Bordero nr.38 dt.13.01.2022,np=4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 563,496 2022-02-03 2022-02-04 8821360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Janar 2022,Listepagese nr.54 dt.02.02.2022,np=13
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 65,595 2022-02-03 2022-02-04 9121360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga janar 2022,Listepagese nr.55 dt.02.02.2022,np=1+1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 53,840 2022-02-03 2022-02-04 7921360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,lik dieta volejbolli U20-F,Urdher kryetari nr.14 dt.12.01.2022,Listepagese dhe Bordero nr.36 dt.13.01.2022,np=7
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 19,873 2022-02-03 2022-02-04 7421360012022 Sherbime telefonike 2136001 Bashkia Pogradec,lik telefon Dhjetor 2021,Fatura nr.5734/2022 dt.05.01.2022
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 21,000 2022-02-03 2022-02-04 6821360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbim te kerkuar ndaj ASHK,Fature nr.670+Kerkese nr.724 dt.20.01.2022,Autorizim nr.6035 dt.29.08.2019
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 34,000 2022-02-03 2022-02-04 9921360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,lik honorare Basketbolli Volejbolli Janar 2022,Urdher kryetari nr.68 dt.02.02.2022,Listepagese nr.60 dt.03.02.2022,np=5
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 505,357 2022-02-03 2022-02-04 8721360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga janar 2022,Listepagese nr.53 dt.02.02.2022,np=13+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 203,317 2022-02-03 2022-02-04 8421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga janar 2022,Listepagese nr.50 dt.02.02.2022,np=5
    Bashkia Pogradec (1529) ALBAFIRE Pogradec 900,000 2022-02-03 2022-02-04 8921360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,blerje fishekzjarre per festat e fundvitit,UP nr.79+FO dt.10.12.2021,NjF nga APP dt.17.12.2021,Fh nr.58+AMD dt.31.12.2021,fature nr.100322/2022 dt.05.01.2022
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2022-02-03 2022-02-04 7021360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,honorare Janar 2022,Urdher Kryetari nr.820 dt.04.11.2021,Listepagese dhe bordero nr.42 dt.01.02.2022,np=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,922 2022-02-03 2022-02-04 7721360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Janar 2022,Listepagese nr.49 dt.02.02.2022,np=2
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 2,000 2022-02-03 2022-02-04 7521360012022 Sherbime telefonike 2136001 Bashkia Pogradec,lik telefon Dhjetor 2021,Fatura nr.5192/2022 dt.05.01.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 82,050 2022-02-03 2022-02-04 8621360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga janar 2022,Listepagese nr.52 dt.02.02.2022,np=2