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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 10,419,058,164.00 5,031 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) POSTA SHQIPTARE SH.A Pogradec 339,029 2024-01-12 2024-01-15 2721360012024 Sherbimet bankare 2136001 Bashkia Pogradec likujdon komision per NE, PAK etj nentor 2023, fatura 445 dt 7.12.2023
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 436,487 2024-01-12 2024-01-15 2821360012024 Sherbimet bankare 2136001 Bashkia Pogradec likujdon komision per NE, PAK etj dhjetor 2023, fatura 31 dt 8.1.2024
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 4,000 2024-01-12 2024-01-15 3021360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon ndalese page detyrim Lavdie Hidri urdher permbaruesi 2160-612 dt 4.10.2023, urdher titullari 14 dt 10.1.2024
    Bashkia Pogradec (1529) DEA Pogradec 202,252 2024-01-12 2024-01-15 103121360012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIKUJDON MBIKQYRJE RIKUNSTRUKSION I RRUGES QAFA E LOSNIKUT VELÇAN, UP+KONTRATE+VENDIM EMERIMI DT 7.9.2012, FATURA 5 DT 30.6.2015
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2024-01-12 2024-01-15 2921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon ndalese page detyrim Ylli Blaceri urdher permbaruesi 325 dt 30.9.2020, urdher titullari 10.1.2024
    Bashkia Pogradec (1529) ONE ALBANIA Pogradec 18,000 2024-01-12 2024-01-15 2421360012024 Sherbime telefonike 2136001 Bashkia Pogradec likujdon telefon dhjetor 2023, fatura 24892 dt 5.1.2024
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,122,200 2024-01-12 2024-01-15 2521360012024 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon pagese per administrimin e mbetjeve nentor 2023, fatura 24892+situacion 11+PMD dt 30.1.2023 dt 5.1.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 48,705 2024-01-12 2024-01-15 2621360012024 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec likujdon posta dhjetor 2023, fatura 7 dt 3.1.2024
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 292,080 2024-01-12 2024-01-15 103221360012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIKUJDON VENDIM GJYQESOR ILIRJAN BUFI NR 192 DT 27.3.2023, URDHER 718 DT 29.12.2023
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 3,572,546 2024-01-11 2024-01-12 103621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon,Ndertimi i ujesjellesit Cerrave dardhas ,fatura nr.151/2023+situacion nr.5 dt 15.12.2023
    Bashkia Pogradec (1529) PRINTPOINT Pogradec 57,500 2024-01-11 2024-01-12 103521360012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2136001 BASHKIA POGRADEC LIKUJDON SHTYPSHKRIME FATURE 119+UB 74+FH 55+AMD DT 1.11.2023
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 10,687 2024-01-10 2024-01-11 103021360012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIKUJDON KESHILLTARET MAJ 2023, LIGJI N.139 DT.17.12.2015,URDHER N.693 DT.26.12.2023, LISTEPAGESE DT.29.12.2023 NR.559, NP=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 51,000 2024-01-10 2024-01-11 2321360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE DHJETOR 2023, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.07.2023, LISTEPAGESE DT.10.01.2024, NP=1
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 51,682 2024-01-10 2024-01-11 1521360012024 Uje 2136001 Bashkia Pogradec likujdon UJE DHJETOR 2023, PERMBL.FATURASH DHJETOR 2023 NR.15 DT.10.01.2024
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 17,226 2024-01-10 2024-01-11 1221360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera dhjetor 2023, listepagese dt.09.01.2024, np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,258 2024-01-10 2024-01-11 1021360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera dhjetor 2023, listepagese dt.09.01.2024, np=4
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 170,952 2024-01-10 2024-01-11 0721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 93,500 2024-01-10 2024-01-11 2221360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE DHJETOR 2023, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.08.2023+01.02.2023, LISTEPAGESE DT.10.01.2024, NP=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 102,000 2024-01-10 2024-01-11 2021360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE DHJETOR 2023, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.09.2023+02.10.2023, LISTEPAGESE DT.10.01.2024, NP=2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 68,000 2024-01-10 2024-01-11 2121360012024 Shpenzime per honorare 2136001 Bashkia Pogradec likujdon HONORARE DHJETOR 2023, LIGJI NR.7961 DT.12.07.1995, KONTR.DT.01.08.2023, LISTEPAGESE DT.10.01.2024, NP=1