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) G B Civil Engineering Pogradec 53,312 2024-11-21 2024-11-25 74321360012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2136001 Bashkia Pogradec likujdon MBIKQYRJE RIKONSTRUKSION SALLE PRITJE PER TE MOSHUAR , NJF DT.13.11.2023,KONTRATE NR.3882/29 DT.22.11.2023,FATURE NR.112 DT.28.12.2023
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2024-11-21 2024-11-25 75021360012024 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.565 dt.20.11.2024,nr=15
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,484,700 2024-11-21 2024-11-25 74221360012024 Pagese paaftesie 2136001, Bashkia Pogradec likujdon Invalide Pune nentor 2024,Urdher kryetari nr.555+permbledhese listepages nr.560 dt.20.11.2024,nr=1076
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 66,300 2024-11-21 2024-11-25 74921360012024 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.564 dt.20.11.2024,nr=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 110,500 2024-11-21 2024-11-25 74721360012024 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.562 dt.20.11.2024,nr=5
    Bashkia Pogradec (1529) HMK - Consulting Pogradec 871,000 2024-11-21 2024-11-25 74521360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec likujdon mbikqyrje objekti ujesjellesi i mokres faza II,FNJF 224/10 dt.24.03.2021,kontrate nr.224/22 dt.13.04.2021,fature nr.6 dt.27.03.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,520,480 2024-11-21 2024-11-25 74621360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec likujdon pgese kryetaret e fshatrave tetor 2024,ligji nr.165 dt.02.03.2016,Ligji nr.93 dt.08.08.2024,urdher kryetari nr.556 +listepagese nr.561 dt.20.11.2024
    Bashkia Pogradec (1529) INFINIT Pogradec 261,381 2024-11-21 2024-11-25 74421360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie 5% rehab perfor banesash ekzistuese kolek 2021,kont nr3973/19 dt.9.11.2021,akt kold dt.26.12.2022,certf e perkohe marrje ne dorezim (PVMD) dt.29.12.2022,cert perh marrje dore 9.1.24
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2024-11-21 2024-11-25 75121360012024 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.566 dt.20.11.2024,nr=7
    Bashkia Pogradec (1529) INFINIT Pogradec 865,698 2024-11-21 2024-11-25 75221360012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec likujdon clirim garancie 5% rehab perfor banesash ekzistuese kolek 2021,kont nr3973/19 dt.9.11.2021,akt kold dt.26.12.2022,certf e perkohe marrje ne dorezim (PVMD) dt.29.12.2022,cert perh marrje dore 9.1.24
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 44,233,814 2024-11-21 2024-11-25 74121360012024 Pagese paaftesie 2136001, Bashkia Pogradec likujdon PAK+Bio+Psiko+Sociale Bashkine dhe NJ Administrative nentor 2024,Urdher kryetari nr.555+permbledhese listepages nr.559 dt.20.11.2024,nr=3563
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,604,060 2024-11-18 2024-11-19 73121360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj administrimit te mbetjeve te qarkut korce (KRWM ) shtator 2024,PVMD+ situavion nr.9+fature nr.71 dt.30.09.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,786,918 2024-11-18 2024-11-19 73021360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj administrimit te mbetjeve te qarkut korce (KRWM ) korrik 2023,PVMD+ situavion nr.7+fature nr.55 dt.08.08.2023
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,422,915 2024-11-18 2024-11-19 72921360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese ndaj administrimit te mbetjeve te qarkut korce (KRWM ) qershor 2023,PVMD+ situacion nr.6+fature nr.41 dt.04.07.2023
    Bashkia Pogradec (1529) REJ Pogradec 9,567,308 2024-11-15 2024-11-18 73221360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pastrim shtator,fature nr.149+situacion nr.9+PVMD dt.04.11.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 10,000 2024-11-14 2024-11-15 72521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK ,autorizim nr.3798 dt.16.08.2021,fature per arketim nr.9055+nr.kerkese nr.9103 dt.01.11.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 23,000 2024-11-14 2024-11-15 72621360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje muaji shtator +tetor 2024,VKB nr.108 dt.26.09.2024,VKB nr.147 dt.28.12.2023,urdher kryetari nr.522 dt.06.11.2024,listepagese nr.551 dt.11.11.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2024-11-14 2024-11-15 72421360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare tetor 2024,ligji nr.7961 dt.12.07.1995,kontrata sherbimi 01.07.2024,Ermira Xhaja +Vjollca Banushi,liste pagese nr.547 dt.11.11.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 12,000 2024-11-14 2024-11-15 72821360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje muaji tetor 2024,VKB nr.62 dt.29.05.2024,urdher kryetari nr.522 dt.06.11.2024,listepagese nr.555 dt.11.11.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 24,694 2024-11-14 2024-11-15 72721360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje muaji shtator+tetor 2024,VKB nr.118 dt.27.10.2023,VKB nr.144 dt.28.12.2023,VKB nr.114 dt.11.10.2024,urdher kryetari nr.522 dt.06.11.2024,listepagese nr.554 dt.11.11.2024