Treasury Transactions 2019-2024

Treasury Branch:

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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

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  • 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) UDHA Pogradec 483,523 2022-09-14 2022-09-15 77021360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,likujdon Clirim garancie 5%,Rezervuari Frangovishte+Hykollaret,Kontr.nr.422/1 dt.14.11.2017,Akt Kol dt.22.12.2017,Certif.perk.e MD dt.26.12.2017,Certif.perh.e MD nr.4221/2 dt.19.10.2021
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 1,085 2022-09-14 2022-09-15 77621360012022 Uje 2136001 Bashkia Pogradec likujdon uje gusht 2022, nr.klienti=61091,Kontrata nr.984/3 dt.04.05.2020,Fatura nr.4768605 dt.02.09.2022
    Bashkia Pogradec (1529) "ADA-CO" Pogradec 4,976,100 2022-09-14 2022-09-15 77921360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,likujdon Furnizim-vendosje shatervani ne qender te qytetit(ne liqen),Fatura nr.36/2022 +Situacion nr.1 dt.07.09.2022
    Bashkia Pogradec (1529) ELITE BAILIFF'S OFFICE Pogradec 1,500 2022-09-13 2022-09-14 77121360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Lavdie Hidri sipas urdherit te permbaruesit nr.1587-739 dt.03.09.2021,urdher titullari nr.455 dt.09.09.2022
    Bashkia Pogradec (1529) MICRO CREDIT ALBANIA Pogradec 10,000 2022-09-13 2022-09-14 77421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Hekuran Hoxha, Urdher permbaruesi 306119 date 09.05.2022, Urdher titullari 458 date 09.09.2022
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 26,868,258 2022-09-13 2022-09-14 77821360012022 Ndihme ekonomike 2136001 Bashkia Pogradec,likujdon Ndihme ekonomike gusht 2022, Shkrese e MSHMS nr.114/7 dt.30.06.2022,Vendim i drejt.Rajonale nr.07 dt.07.09.2022,Urdher kryetari nr.460 dt.12.09.2022,Permbledhese bordero nr.365 dt.12.09.2022
    Bashkia Pogradec (1529) GJERGJI JANO (L34203003V) Pogradec 6,167 2022-09-13 2022-09-14 77321360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Hekuran Hoxha, Urdher permbaruesi 218 date 14.07.2020, (gusht 2022),Urdher titullari 457 date 09.09.2022
    Bashkia Pogradec (1529) AEF BAILIFF SERVICE Pogradec 8,200 2022-09-13 2022-09-14 77221360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik detyrimi Ylli Blaceri, Urdher permbaruesi 325 date 30.09.2020, Urdher titullari 456 date 09.09.2022
    Bashkia Pogradec (1529) QENDRA MULTIFUNKSIONALE POGRADEC Pogradec 1,000,000 2022-09-08 2022-09-09 76921360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,likujdon transferime korrente shtator 2022, VKB nr.13 dt.18.02.2022, KOnfirm.pref.nr.199/2 dt.28.02.2022
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,379,068 2022-09-06 2022-09-08 76521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat gusht 2022, Listepagese per banken nr.361 dt.06.09.2022, np=27+11
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,612 2022-09-07 2022-09-08 74921360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji maj 2020,kontrata nr.B012243,fatura nr.375851122 date 31.05.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 638 2022-09-07 2022-09-08 75121360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji korrik 2020,kontrata nr.B012243,fatura nr.378374281 date 30.07.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,041 2022-09-07 2022-09-08 75221360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji gusht 2020,kontrata nr.B012243,fatura nr.379063498 date 31.08.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,310 2022-09-07 2022-09-08 75421360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji tetor 2020,kontrata nr.B012243,fatura nr.382224150 date 31.10.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 14,448 2022-09-07 2022-09-08 73921360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji korrik 2020,kontrata nr.A000058,fatura nr.377822294 date 28.07.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,074 2022-09-07 2022-09-08 75321360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji shtator 2020,kontrata nr.B012243,fatura nr.380551272 date 30.09.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 50 2022-09-07 2022-09-08 73321360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji janar 2020,kontrata nr.A000058,fatura nr.364602025 date 28.01.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 34 2022-09-07 2022-09-08 73521360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji mars 2020,kontrata nr.A000058,fatura nr.366964132 date 28.03.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 10,163 2022-09-07 2022-09-08 74821360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji prill 2020,kontrata nr.B012243,fatura nr.368721176 date 29.04.2020
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 5,543 2022-09-07 2022-09-08 75521360012022 Elektricitet 2136001 Bashkia Pogradec,likuidon energji nentor 2020,kontrata nr.B012243,fatura nr.382994079 date 30.11.2020