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) POSTA SHQIPTARE SH.A Pogradec 44,678,933 2022-10-20 2022-10-21 93621360012022 Pagese paaftesie 2136001 Bashkia Pogradec,likujdon PAK TETOR 2022, SHKRESE MSH+MSOCIALE N.114/8 DT.02.09.2022,URDHER N.564 DT.18.10.2022,PERMBLEDHESE BORDERO NR.450 DT.18.10.2022
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 17,600 2022-10-20 2022-10-21 94021360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,lik dieta ,Listepagese nr.452 dt.19.10.2022,np=2
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 167 2022-10-18 2022-10-19 93421360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji shtator 2022, Kontrata nr.A001840, Fatura nr.439245242 dt,25.09.2022,
    Bashkia Pogradec (1529) EDIFAT Pogradec 14,640,000 2022-10-18 2022-10-19 93521360012022 Shpenz. per rritjen e AQ - studime ose kerkime 2136001 Bashkia Pogradec,likujdon projektim rruge rurale Njesia Dardhas+Trebinje dhe lidhja me rrjetin rrugor kombetar (Qukes-Q.Plloce),Kontrata nr.614/25 dt.08.08.2022,Fatura nr.10/2022 dt.03.10.2022, P/Verbal Marjes/dorezim dt.10.10.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,276 2022-10-18 2022-10-19 92721360012022 Elektricitet 2136001 Bashkia Pogradec,likujdon energji shtator 2022, Kontrata nr.A013678, Fatura nr.439247350 dt,24.09.2022
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 17,751 2022-10-14 2022-10-17 92321360012022 Uje 2136001 Bashkia Pogradec,likujdon uje shtator 2022, Permbledhese e faturave shtator 2022 nr,.443 dt.13.10.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 13,980 2022-10-14 2022-10-17 92221360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon udhetime dieta,Urdher kryetari nr.547 dt.13.10.2022 ,Listepagese banke n.442 dt.13.10.2022,np=1
    Bashkia Pogradec (1529) REJ Pogradec 9,726,273 2022-10-14 2022-10-17 91421360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,likujdon pastrimin shtator 2022, FAtura nr.233/2022+Situacion nr.9+PVMD dt.10.10.2022
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 500,000 2022-10-14 2022-10-17 92521360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente tetor 2022, VKB nr.120 dt.24.12.2021, Konf.pref.nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 8,000 2022-10-14 2022-10-17 91121360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera shtator 2022, VKB nr.93 dt.19.08.2022,Urdher kryetari nr.537+Listepagese nr.432 dt.11.10.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2022-10-14 2022-10-17 92021360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare shtator 2022, Ligji nr.7961 dt.12.07.1995,Vendim nr.144 dt.02.07.2021,Listepagese banke n.441 dt.13.10.2022,np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 29,750 2022-10-14 2022-10-17 91821360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare shtator 2022, Ligji nr.7961 dt.12.07.1995,Kontrate dt.01.06.2022,Listepagese banke n.439 dt.13.10.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2022-10-14 2022-10-17 90821360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera shtator 2022, VKB nr.46 dt.19.05.2022,Urdher kryetari nr.537+Listepagese nr.429 dt.11.10.2022,np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 25,500 2022-10-14 2022-10-17 91621360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare shtator 2022, (keshilltar i Kryetarit Budjon Xhelo)Ligji nr.7961 dt.12.07.1995,Urdher nr.109 dt.21.02.2022,Listepagese banke n.437 dt.13.10.2022,np=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 50,000 2022-10-14 2022-10-17 90621360012022 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 Bashkia Pogradec,likujdon dhenie ndihme financiare HYDRI HOXHA, VKB n.99 dt.20.09.2022.Urdher nr.539 dt.11.10.2022, Listepagese n.435 dt.11.10.2022, np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2022-10-14 2022-10-17 91921360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare shtator 2022, Ligji nr.7961 dt.12.07.1995,Kontrate dt.18.07.2022,Listepagese banke n.440 dt.13.10.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 27,200 2022-10-14 2022-10-17 91521360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare shtator 2022, Ligji nr.7961 dt.12.07.1995,Urdher nr.189 dt.12.04.2022,Listepagese banke n.436 dt.13.10.2022,np=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2022-10-14 2022-10-17 91021360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera shtator 2022, VKB nr.63 dt.14.07.2021+VKB n.61 dt.22.06.2022,Urdher kryetari nr.537+Listepagese nr.431 dt.11.10.2022,np=2
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 28,000 2022-10-14 2022-10-17 92121360012022 Sherbime te tjera 2136001 Bashkia Pogradec,likujdon internet shtator 2022, Fatura nr,1454024/2022+AKMD dt.03.10.2022
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 19,793 2022-10-14 2022-10-17 92421360012022 Sherbime telefonike 2136001 Bashkia Pogradec,likujdon telefon shtator 2022, Fatura shtator 2022 nr.1576120 dt.05.10.2022