Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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) " KRWM " SH.A Pogradec 1,996,531 2023-05-11 2023-05-12 39421360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon Pagese per administrimin e mbetjeve MARS 2023,PV i dorezimit te mbetjeve dt 11.04.2022,situacion +Fatura nr.25/2022 dt 11.04.2022
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 2,526,336 2023-05-11 2023-05-12 39321360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon TARIFE 5% PER VJELJEN E TAKSAVE VENDORE DERI.28.02.2023, AKT-RAKORDIM DT.16.03.2023, URDHER N.217 DT.08.05.2023
    Bashkia Pogradec (1529) Blerina Sadiku Pogradec 619,200 2023-05-11 2023-05-12 37021360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon UNIFORMA PER POLICINE BASHKIAKE, UP 10+FO DT.15.03.2023,NJF D.24.03.2023,FH N.13+AKMD +FATURA N.4 DT.31.03.2023
    Bashkia Pogradec (1529) MUHAMER HOXHALLARI(L34010601B) Pogradec 48,000 2023-05-11 2023-05-12 38721360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE PREPARATESH PER DEZINSEKTIM+DERATIZIM,UP 13 DT.17.04.2013,FO 22.04.2013,P/VERBAL OFERTE D.22.04.2013,FH N.15+FATURA N.2 DT.10.05.2013
    Bashkia Pogradec (1529) MUHAMER HOXHALLARI(L34010601B) Pogradec 48,000 2023-05-11 2023-05-12 38821360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE PREPARATESH PER DEZINSEKTIM+DERATIZIM,UP 13 DT.17.04.2013,FO 22.04.2013,P/VERBAL OFERTE D.22.04.2013,FH N.17+FATURA N.3 DT.06.06.2013
    Bashkia Pogradec (1529) MUHAMER HOXHALLARI(L34010601B) Pogradec 48,000 2023-05-11 2023-05-12 38921360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon BLERJE PREPARATESH PER DEZINSEKTIM+DERATIZIM,UP 13 DT.17.04.2013,FO 22.04.2013,P/VERBAL OFERTE D.22.04.2013,FH N.23+FATURA N.8 DT.05.09.2013
    Bashkia Pogradec (1529) "GEGA CENTER GKG" Pogradec 992,050 2023-05-09 2023-05-10 34221360012023 Karburant dhe vaj 2136001 BASHKIA POGRADEC likujdon BLERJE NAFTE, KONTRATA NR.21/2 DT.12.01.2023,FATURA N.122/2023 DT.12.01.2023,FH N.1 DT.12.01.2023,PVMD DT.12.01.2023
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,369,013 2023-05-03 2023-05-09 35821360012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 BASHKIA POGRADEC LIKUJDON pagat prill 2023, listepagese dt.03.05.2023,np=25+11
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-05-08 2023-05-09 36521360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE PRILL 2023, LIGJI 7961 DT.12.07.1995,KONTRATA DT.03.02.2023,LISTEPAGESE BANKE DT.04.05.2023,NP=1
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 25,531 2023-05-08 2023-05-09 37421360012023 Uje 2136001 BASHKIA POGRADEC LIKUJDON UJE PRILL 2023, PERMBL.FATURASH PRILL 2023 NR.240 DT.05.05.2023
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2023-05-08 2023-05-09 36821360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE PRILL 2023, LIGJI 7961 DT.12.07.1995,KONTRATA DT.05.11.2021,LISTEPAGESE BANKE N.237 DT.04.05.2023,NP=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 463,035 2023-05-03 2023-05-09 36021360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON pagat prill 2023, listepagese dt.03.05.2023,np=10+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 663,000 2023-05-08 2023-05-09 37221360012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIKUJDON PROCESE GJYQESORE,ANDUEL SHKIRA,VGJ N.406 DT.26.10.2022, URDHER N,201 DT.25.04.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2023-05-08 2023-05-09 36421360012023 Shpenzime per honorare 2136001 BASHKIA POGRADEC likujdon HONORARE PRILL 2023, LIGJI 7961 DT.12.07.1995,KONTRATA DT.18.07.2022,LISTEPAGESE BANKE DT.05.05.2023,NP=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 294,840 2023-05-08 2023-05-09 38321360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC likujdon,Pagese per personat e ngarkuar per njoftimin e zgjedhezve per OQV dt 14.05.2023,Urdher kryetari nr.212 dt 04.05.2023,Listepagese nr.249 dt.05.05.2023 nr=19
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 472,215 2023-05-03 2023-05-09 35921360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON pagat prill 2023, listepagese dt.03.05.2023,np=9+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,444,430 2023-05-03 2023-05-09 35721360012023 Paga neto për punonjesit e miratuar në organikë 2136001 BASHKIA POGRADEC LIKUJDON pagat prill 2023, listepagese dt.03.05.2023,np=71+16
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 31,000 2023-05-08 2023-05-09 37721360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera prill2023,VKB nr.47+62+150+149 dt 28.12.2022,Urdher kryetari nr.211 dt 04.05.2023,Listepagese nr.243 dt.04.05.2023 nr=4
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 17,000 2023-05-08 2023-05-09 38021360012023 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC likujdon,Qera prill2023,VKB nr.116+148 dt 28.12.2022,Urdher kryetari nr.211 dt 04.05.2023,Listepagese nr.246 dt.05.05.2023 nr=2
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 29,264,348 2023-05-08 2023-05-09 38521360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC likujdonNdihma ekonomike prill2023,Vendimi i Drejtorise Rajonale Korce nr.4 dt 28.04.2023,Urdher kryetari nr.216 dt 05.05.2023,Listepagese nr.250 dt.05.05.2023 nr=4083