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.
    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 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) BRUNILDA TRESKA Pogradec 96,000 2022-10-04 2022-10-05 85821360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon akt ekspertimi, blloku i Gorices dhe Kabashit,Vendim nr.294-01452 dt.08.09.2022,Fatura nr.9/2022 dt.22.09.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 56,795 2022-10-03 2022-10-04 86321360012022 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec likujdon sherbim postar gusht 2022, Fatura nr.278/2022 dt.02.09.2022
    Bashkia Pogradec (1529) REJ Pogradec 10,413,135 2022-09-27 2022-10-04 82621360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,situacion pastrimi gusht 2022,Fature nr.223+situacion nr.8+PVMD dt.09.09.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 5,216 2022-10-03 2022-10-04 83721360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec likujdon leje e pakryer, Qazim Hyka Urdher kryetari nr.427 dt.25.08.2022, Listepagese nr.393 dt.26.09.2022,np=1
    Bashkia Pogradec (1529) Eurocomerce-AIPg Pogradec 72,000 2022-10-03 2022-10-04 86421360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec likujdon Shpenzime ne kuadrin e 78-vjetorit te clirimit te Pogradecit, U/Blerje n.41+PV/Ofertash+Akmd dt.24.08.2022, Fatura nr.9/2022+FH nr.37 dt.24.08.2022
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 21,573 2022-10-03 2022-10-04 83521360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec likujdon leje e pakryer, Matilda Gjermeni, Urdher kryetari nr.377 dt.29.07.2022, Listepagese nr.391 dt.26.09.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,906 2022-10-03 2022-10-04 83621360012022 Te tjera shperblime per personelin 2136001 Bashkia Pogradec likujdon leje e pakryer, Ferdinand Kullolli, Urdher kryetari nr.422 dt.23.08.2022, Listepagese nr.392 dt.26.09.2022,np=1
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 1,537,074 2022-09-27 2022-09-30 82521360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon tarife (5%) per vjeljen e taksave vendore deri me 31.08.2022.Akt-mareveshje n.18 dt.31.01.2012,VKB n.53 dt.17.12.2015,Akt-rakordim n.8 dt.22.09.2022,Urdher kryetari n.488 dt.23.09.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 326,593 2022-09-28 2022-09-29 85721360012022 Sherbimet bankare 2136001 Bashkia Pogradec,lik komision per ndihmen ekonomike PAK etj.Korrik 2022,fature nr.244/2022 dt.02.08.2022
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 2,000 2022-09-28 2022-09-29 83221360012022 Sherbime telefonike 2136001 Bashkia Pogradec,lik shpenzime telefoni Korrik 2022,Fatura nr.1162605/2022 dt.04.08.2022
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 28,000 2022-09-28 2022-09-29 84021360012022 Sherbime te tjera 2136001 Bashkia Pogradec,sherbim interneti gusht 2022,Kontrate nr.5138/3 dt.17.11.2021,Fature nr.1397976/2022+AKMD dt.05.09.2022
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 170,993 2022-09-28 2022-09-29 84621360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik Keshilltaret e Keshillit Korrik-Gusht 2022,Ligji 139 dt.17.12.2015,Urdher Kryetari nr.498+listepagese 396 dt.27.09.2022,np=8
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 43,200 2022-09-28 2022-09-29 84321360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec, likujdon Blerje lulush dhe kurora lulesh,UP n.17+FO dt.27.04.2022,NJF nga APP dt.28.04.2022,AKMD +FH nr.33 dt.28.07.2022,Fatura nr.217/2022 dt.29.07.2022
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 166,000 2022-09-28 2022-09-29 83021360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbimin e kerkuar ndaj ASHK,Fature nr.10114+Kerkese nr.10981 dt.21.09.2022,Autorizim nr.7977 dt.14.11.2019
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 162,000 2022-09-28 2022-09-29 86121360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbimin e kerkuar ndaj ASHK,Fature nr.10404+Kerkese nr.11327 dt.27.09.2022,Autorizim nr.7977 dt.14.11.2019
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 106,871 2022-09-28 2022-09-29 84721360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik Keshilltaret e Keshillit Korrik-Gusht 2022,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.498+listepagesa 397 dt.27.09.2022,np=5
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 21,374 2022-09-28 2022-09-29 85021360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik Keshilltaret e Keshillit Korrik-Gushtr 2022,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.498+listepagese 400 dt.27.09.2022,np=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 54,765 2022-09-28 2022-09-29 85621360012022 Posta dhe sherbimi korrier 2136001 Bashkia Pogradec,sherbim postar Korrik 2022,fature nr.246/2022 dt.02.08.2022
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 272,800 2022-09-28 2022-09-29 85421360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik ndihme financiare demtim banese nga zjarri,VKB 80 date 19.07.2022,Urdher Kryetari nr.499+listepagesa 404 dt.27.09.2022,np=1
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 2,000 2022-09-28 2022-09-29 83421360012022 Sherbime telefonike 2136001 Bashkia Pogradec,lik shpenzime telefoni Gusht 2022,Fatura nr.1284494/2022 dt.04.09.2022