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) BANKA KOMBETARE TREGTARE Pogradec 44,200 2022-09-27 2022-09-28 82121360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare gusht 2022 per Violeta Cekani,Ligji nr.7961 dt.12.07.1995,Urdher kryetari nr.820 dt.04.11.2021,Listepagese banke nr.386 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 9,333 2022-09-27 2022-09-28 81021360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon qera korrik 2022, VKB n.5 dt.20.01.2021,Urdher kryetari nr.486 dt.22.09.2022,,Listepagese banke nr.375 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 7,000 2022-09-27 2022-09-28 81321360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera korrik 2022, VKB n.22 dt.19.02.2021,Urdher kryetari nr.486 dt.22.09.2022,,Listepagese banke nr.378 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 29,750 2022-09-27 2022-09-28 82221360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare gusht 2022 per Erjon Vesho,Ligji nr.7961 dt.12.07.1995,Kontrate sherbimi dt.01.06.2022,Listepagese banke nr.387 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 27,200 2022-09-27 2022-09-28 81821360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare gusht per Prokop Petre,Ligji nr.7961 dt.12.07.1995,Urdher kryetari nr.189 dt.12.04.2022,Listepagese banke nr.383 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) Eurocomerce-AIPg Pogradec 772,800 2022-09-27 2022-09-28 80421360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Blerje materiale promovuese,UP n.34+FO dt.18.07.2022,NJF nga APP dt.28.07.2022,FH n.35+Fatura nr.7/2022 +AKMD dt.02.08.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 124,100 2022-09-27 2022-09-28 80921360012022 Udhetim i brendshem 2136001 Bashkia Pogradec,likujdon qera ndertese dhe trualli gusht 2022, VKB n.9 dt.28.01.2020,Kontrata nr.984/3 dt.04.05.2020,PVMD+Vertetim qeradhenes dt.02.09.2022,LIstepagese banke nr.374 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) Eurocomerce-AIPg Pogradec 99,600 2022-09-27 2022-09-28 80321360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,likujdon Shpenzime per salle konferencash,U/Blerje n.35+P/Verbal ofertash +AKMD dt.22.07.2022,Fatura nr.4/2022 dt.25.07.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 21,637 2022-09-27 2022-09-28 81921360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare gusht 2022 per Elvira Lipi,Ligji nr.7961 dt.12.07.1995,Urdher kryetari nr.238 dt.11.05.2022,Listepagese banke nr.384 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 25,500 2022-09-27 2022-09-28 82021360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare gusht 2022 per Budjon Xhelo,Ligji nr.7961 dt.12.07.1995,Urdher kryetari nr.109 dt.21.02.2022,Listepagese banke nr.385 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2022-09-27 2022-09-28 81421360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera gusht 2022, VKB n.46 dt.19.05.2022,Urdher kryetari nr.486 dt.22.09.2022,,Listepagese banke nr.379 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,000 2022-09-27 2022-09-28 81521360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera gusht 2022, VKB n.47 dt.19.05.2022+VKB n.62 dt.22.06.2022,,Urdher kryetari nr.486 dt.22.09.2022,,Listepagese banke nr.380 dt.22.09.2022,np=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 5,000 2022-09-27 2022-09-28 81121360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera korrik 2022, VKB n.6 dt.20.01.2021,Urdher kryetari nr.486 dt.22.09.2022,,Listepagese banke nr.376 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 600,000 2022-09-27 2022-09-28 82721360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci sh.a,VKB nr.120 dt.24.12.2021,Konf.Prefekt. nr.1286/2 dt.06.01.2022
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 9,000 2022-09-27 2022-09-28 81221360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera korrik 2022, VKB n.21 dt.19.02.2021,Urdher kryetari nr.486 dt.22.09.2022,,Listepagese banke nr.377 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,750 2022-09-27 2022-09-28 82321360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,likujdon honorare gusht 2022 per LLazi Deti,Ligji nr.7961 dt.12.07.1995,Kontrate sherbimi dt.18.07.2022,Listepagese banke nr.388 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 3,467 2022-09-27 2022-09-28 81721360012022 Shpenzime per qiramarrje ambjentesh 2136001 Bashkia Pogradec,likujdon qera gusht 2022, VKB n.93 dt.19.08.2022,Urdher kryetari nr.486 dt.22.09.2022,,Listepagese banke nr.382 dt.22.09.2022,np=1
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 44,685 2022-09-27 2022-09-28 80621360012022 Shpenzimet e siguracionit te mjeteve te transportit 2136001 Bashkia Pogradec,likujdon takse vjetore te mjetit AA379PT, Fatura nr.2200452616 dt.20.09.2022
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 2,950 2022-09-27 2022-09-28 80721360012022 Shpenzimet e siguracionit te mjeteve te transportit 2136001 Bashkia Pogradec,likujdon kontrollin teknik e te mjetit AA379PT, Fatura nr.975/2022 dt.21.09.2022
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 3,000,000 2022-09-26 2022-09-27 80221360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te Qendra multifunksionale sh.a,VKB nr.13 dt.18.02.2022,Konf.Prefekt. nr.199/2 dt.28.02.2022