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 11,136,856,947.00 5,239 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) "ADA-CO" Pogradec 3,163,500 2022-10-27 2022-10-28 95121360012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2136001 Bashkia Pogradec,likujdon Furnizim-vendosje shatervani ne qender te qytetit(ne liqen),Fatura nr.46/2022 +Situacion nr.2 dt.19.10.2022.Akt marje ne Dorezim dt.26.10.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 569,906 2022-10-27 2022-10-28 95321360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,likujdon Ndihma ekonomike +6%, Bashkia+NJ.Admin. shtator 2022, Shkrese e MSH+Mbroj.Sociale nr.114/8 dt.02.09.2022,VKB n.109 dt.21.10.2022,Permbledhese bordero n.465 dt.27.10.2022, np=164
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 904 2022-10-21 2022-10-24 94721360012022 Uje 2136001 Bashkia Pogradec,uje shtator 2022, nr klienti 61091, fatura 4787378 date 1.10.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 20,821 2022-10-21 2022-10-24 94421360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec,shperblim per leje te zakonshme,Urdher Kryetari nr.470,473 dt.16.9.2022,Listepagese nr.456 dt.20.10.2022,np=1
    Bashkia Pogradec (1529) INSTITUTI I NDERTIMIT ( I N ) Pogradec 159,700 2022-10-21 2022-10-24 94821360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec Oponence teknike, marreveshje 1669/1 date 06.10.2022, fatura 1060/2022 date 17.10.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 6,568 2022-10-21 2022-10-24 94621360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec,shperblim per leje te zakonshme,Urdher Kryetari nr.471 dt.16.9.2022,Listepagese nr.458 dt.20.10.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 53,856 2022-10-21 2022-10-24 94321360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec,shperblim per dalje ne pension dhe leje te zakonshmei,Urdher Kryetari nr.475,476 dt.19.9.2022,Listepagese nr.455 dt.20.10.2022,np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 6,962 2022-10-21 2022-10-24 94521360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec,shperblim per leje te zakonshme,Urdher Kryetari nr.472 dt.16.9.2022,Listepagese nr.457 dt.20.10.2022,np=1
    Bashkia Pogradec (1529) INSTITUTI I NDERTIMIT ( I N ) Pogradec 178,083 2022-10-21 2022-10-24 94921360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec Oponence teknike, marreveshje 1670/1 date 06.10.2022, fatura 1061/2022 date 17.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 5,711 2022-10-20 2022-10-21 93321360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji shtator 2022, Kontrata nr.B021837+B023791,Permbledhese e faturave shtator 2022 nr.449 dt.17.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,451 2022-10-20 2022-10-21 93221360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji shtator 2022, Kontrata nr.B011371+B011363,Permbledhese e faturave shtator 2022 nr.448 dt.17.10.2022
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 8,152 2022-10-20 2022-10-21 93821360012022 Uje 2136001 Bashkia Pogradec,likujdon UJE SHTATOR 2022, KONTRATA NR.60018, FATURA NR.159235 DT.05.09.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,617,700 2022-10-20 2022-10-21 93721360012022 Pagese paaftesie 2136001 Bashkia Pogradec,likujdon INVALIDE PUNE TETOR 2022, SHKRESE MSH+MSOCIALE N.114/8 DT.02.09.2022,URDHER N.564 DT.18.10.2022,PERMBLEDHESE BORDERO NR.451 DT.18.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 75,832 2022-10-20 2022-10-21 92921360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji shtator 2022, Kontrata nr.A002389+A002396+A008735+B016298,Permbledhese e faturave shtator 2022 nr.445 dt.17.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 17,561 2022-10-20 2022-10-21 94221360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji shtator 2022, Kontrata nr.V019517+B012248+B012243+A036229+B014443+B011940,Permbledhese e faturave shtator 2022 nr.454 dt.17.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 51,779 2022-10-20 2022-10-21 92821360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji shtator 2022, Kontrata nr.A004878+A004871+A013986+B017127+B012247+A013676,Permbledhese e faturave shtator 2022 nr.444 dt.17.10.2022
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 4,890 2022-10-20 2022-10-21 93921360012022 Uje 2136001 Bashkia Pogradec,likujdon UJE TETOR 2022, KONTRATA NR.60018, FATURA NR.177998 DT.03.10.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 54,400 2022-10-20 2022-10-21 94121360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon HONORARE GUSHT-SHTATOR 2022,QERIM FILE,LIGJI N.7961 DT.12.07.1995,KONTRATA DT.01.08.2022,LISTEPAGESE BANKE N.453 DT.19.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 2,040 2022-10-20 2022-10-21 93021360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji shtator 2022, Kontrata nr.A004877+A004868+B020112+B020159+B012252+A007458,Permbledhese e faturave shtator 2022 nr.446 dt.17.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 11,517 2022-10-20 2022-10-21 93121360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji shtator 2022, Kontrata nr.V021294+B021103+A000058,Permbledhese e faturave shtator 2022 nr.447 dt.17.10.2022