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) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 4,000,000 2024-01-10 2024-01-11 1921360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon TRANSFERIME KORRENTE JANAR 2024, SHKRESA NR.44 DT.05.01.2024
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 3,000,000 2024-01-10 2024-01-11 1821360012024 Te tjera transferime korrente 2136001 Bashkia Pogradec likujdon TRANSFERIME KORRENTE JANAR 2024, SHKRESA NR.44 DT.0501.2024
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,067,897 2024-01-10 2024-01-11 0921360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=18
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 118,165 2024-01-10 2024-01-11 0821360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=2
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2024-01-10 2024-01-11 1721360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.10.01.2024, np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 349,463 2024-01-10 2024-01-11 0621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=6
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 88,095 2024-01-10 2024-01-11 1621360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.10.01.2024, np=2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 16,000 2024-01-10 2024-01-11 1121360012024 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) RAIFFEISEN BANK SH.A Pogradec 14,000 2024-01-10 2024-01-11 1421360012024 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) POSTA SHQIPTARE SH.A Pogradec 10,000 2024-01-10 2024-01-11 1321360012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2136001 Bashkia Pogradec likujdon qera dhjetor 2023, listepagese dt.09.01.2024, np=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,548,969 2024-01-08 2024-01-10 0221360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=33+3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 558,504 2024-01-08 2024-01-10 0321360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=10+1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,840,134 2024-01-08 2024-01-10 0121360012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=144+3
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,265,250 2024-01-08 2024-01-10 0521360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=25+1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,972,253 2024-01-08 2024-01-10 0421360012024 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec likujdon pagat dhjetor 2023, listepagese dt.08.01.2024, np=69
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 45,480 2024-01-09 2024-01-10 0102621360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON BLERJE KURORA ME LULE, UP 22+FO DT.26.04.2023, NJF DT.28.04.2023, AKMD+FH N.60+FATURA NR.407/2023 DT.30.11.2023
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 84,000 2024-01-08 2024-01-09 102721360012023 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIKUJDON BLERJE KUPE/TROFE, KAPELE, BLUZA ETJ, U/BLERJE +P/VERBAL DT.21.12.2023, AKMD+FH N.64+FATURA NR.2231/2023 DT.21.12.2023
    Bashkia Pogradec (1529) SHOQ.PER AUTONOMI VENDORE Pogradec 909,760 2024-01-08 2024-01-09 100121360012023 Te tjera transferta per institucionet jo-fitim prurese 2136001 BASHKIA POGRADEC LIKUJDON KUOTA ANETARESIE 2023, FATURA N.6 DT.03.11.2023, VENDIMI N.2736/2 DT.06.01.2020
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 28,955,000 2024-01-08 2024-01-09 102921360012023 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIKUJDON NDIH.EKO DHJETOR 2023, VKM 766 DT.20.12.2023, URDHER TITULLARI 716 D.29.12.2023, PERMBLEDHESE BORDERO DT.29.12.2023, NR.558
    Bashkia Pogradec (1529) ASI INVEST Pogradec 3,364,539 2024-01-08 2024-01-09 102521360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIKUJDON REHABILITIM I OBJEKTEVE NE SHEMBJE, FATURA N.58/2023 DT.29.12.2023, SITUACION NR.1 DT.29.12.2023