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) UNION BANK SHA Pogradec 10,500 2024-11-12 2024-11-13 71821360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje 26.09.2024-31.10.2024,VKB nr.107 dt.26.09.2024,urdher kryetari nr.522 dt.06.11.2024,listepagese nr.556 dt.11.11.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 8,694 2024-11-12 2024-11-13 71221360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje 1-27 tetor 2024,Katerine Bardhi,VKB nr.115 dt.27.10.2023,urdher kryetari nr.522 dt.06.11.2024,listepagese nr.550 dt.11.11.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-11-12 2024-11-13 71021360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare tetor 2024,ligji nr.7961 dt.12.07.1995,kontrate sherbimi dt.01.02.2024+01.07.2024,listpagese nr.549 dt.11.11.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 6,710 2024-11-12 2024-11-13 71421360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje 1-27 tetor 2024,Fatmir Oshafi,VKB nr.116 dt.27.10.2023,urdher kryetari nr.522 dt.06.11.2024,listepagese nr.552 dt.11.11.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 68,000 2024-11-12 2024-11-13 70921360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon honorare tetor 2024,ligji nr.7961 dt.12.07.1995,kontrate sherbimi dt.01.08.2023,listpagese nr.548 dt.11.11.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,710 2024-11-12 2024-11-13 71521360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon shpenzim qeraje muaji Tetor 2024,Ferdane rapollari +Xhavit Trungu+Agron Cela,VKB nr.117 dt.27.10.2023+VKB nr.145+146 dt. 28.12.2023,urdher kryetari nr.522 dt.06.11.2024,listepagese nr.553 dt.11.11.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 723,613 2024-11-12 2024-11-13 70421360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon paga tetor 2024,liste pagese nr.546 dt.11.11.2024,NP=12
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 1,000 2024-11-08 2024-11-11 69621360012024 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 nr.9055+nr kerkese nr.9103 dt.01.11.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,615,122 2024-11-08 2024-11-11 69521360012024 Ndihme ekonomike 2136001 Bashkia Pogradec likujdon  ndihma ekonomike tetor 2024,vendim drejtoria rajonale korce nr.10 dt.31.10.2024,Urdher kryetari nr.524+bordero permbledhese nr.545 dt.07.11.2024
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 3,000,000 2024-11-08 2024-11-11 69721360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon transferime korrnte Qendra Multifunksionale Sh.A tetor 2024,VKB nr.140 dt.28.12.2023,konf pref nr.7/1 dt.10.01.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,666,976 2024-11-07 2024-11-08 68021360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001, Bashkia Pogradec likujdon pagat tetor,liste pagese nr.531 dt.06.11.2024, NP=25+5
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2024-11-07 2024-11-08 66921360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon keshilltaret shtator 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.484 dt.21.10.2024,listepagese nr.521 dt.31.10.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 66,000 2024-11-07 2024-11-08 67221360012024 Udhetim i brendshem 2136001, Bashkia Pogradec likujdon dieta, urdher kryetari nr.508+listepagese nr.525 dt.31.10.2024
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,520,480 2024-11-07 2024-11-08 67121360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon kryetaret e fshatrave shtator 2024,ligji nr.165 dt.02.03.2016+93 dt.08.08.2024,urdher kryetari nr.484 dt.21.10.2024,listepagese nr.519 dt.31.10.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 110,500 2024-11-07 2024-11-08 67021360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon keshilltaret shtator 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.484 dt.21.10.2024,listepagese nr.522 dt.31.10.2024
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-11-07 2024-11-08 68321360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor,liste pagese nr.534 dt.06.11.2024, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 331,500 2024-11-07 2024-11-08 66821360012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001, Bashkia Pogradec likujdon keshilltaret shtator 2024,ligji nr.139 dt.17.12.2015,urdher kryetari nr.484 dt.21.10.2024,listepagese nr.520 dt.31.10.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,188,278 2024-11-07 2024-11-08 67621360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor ,liste pagese nr.527 dt.06.11.2024, NP=141+4
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 660,395 2024-11-07 2024-11-08 68521360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor ,liste pagese nr.536 dt.06.11.2024, NP=5
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,958,848 2024-11-07 2024-11-08 67921360012024 Paga neto për punonjesit e miratuar në organikë 2136001, Bashkia Pogradec likujdon pagat tetor,liste pagese nr.530 dt.06.11.2024, NP=71+2