Treasury Transactions 2019-2024

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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

  • Institution List
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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) BANKA KOMBETARE TREGTARE Pogradec 749,932 2022-08-02 2022-08-04 62821360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.323 dt.02.08.2022,np=18+np me kontrate=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,931,181 2022-08-02 2022-08-04 62521360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.320 dt.02.08.2022,np=64+np me kontrate=14
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 426,081 2022-08-02 2022-08-04 62721360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.322 dt.02.08.2022,np=7+np me kontrate=5
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,322,708 2022-08-02 2022-08-03 62321360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.318 dt.02.08.2022,np=134+np me kontrate=21
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 441,470 2022-08-02 2022-08-03 63021360012022 Sherbimet bankare 2136001 Bashkia Pogradec,lik komision per ndihmen ekonomike PAK etj.Prill 2022,fature nr.141/2022 dt.05.05.2022
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 113,348 2022-08-02 2022-08-03 62021360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.315 dt.02.08.2022,np=3
    Bashkia Pogradec (1529) MARKETING & DISTRIBUTION Pogradec 641,774 2022-08-02 2022-08-03 61521360012022 Kancelari 2136001 Bashkia Pogradec kancelari, UP 15+FO date 19.04.2022, NJF date 20.04.2022,FH 117+AMD date 27.04.2022, fatura 5008/2022 date 05.05.2022
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 84,916 2022-08-02 2022-08-03 62121360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.316 dt.02.08.2022,np=2
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 434,280 2022-08-02 2022-08-03 62421360012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.319 dt.02.08.2022,np=10+np me kontrate=3
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 95,122 2022-08-02 2022-08-03 61821360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.313 dt.02.08.2022,np=2
    Bashkia Pogradec (1529) KRAFT Pogradec 59,800 2022-08-02 2022-08-03 61121360012022 Karburant dhe vaj 2136001 Bashkia Pogradec Materiale per mirembajtjen e koreseve te barit, UB 29+PV ofertave +FH 27+AMD+fatura 1682/2022 date 21.06.2022
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 100,000 2022-08-02 2022-08-03 61421360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbimin e kerkuar ndaj ASHK,Fature nr.8392+Kerkese nr.9193 dt.28.07.2022,Autorizim nr.7977 dt.14.11.2019
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 256,444 2022-08-02 2022-08-03 61921360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.314 dt.02.08.2022,np=6
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 690,168 2022-08-02 2022-08-03 62221360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,likujdon pagat korrik 2022,Listepagese per banken nr.317 dt.02.08.2022,np=16
    Bashkia Pogradec (1529) AUTO FRANCE - AL Pogradec 94,445 2022-07-29 2022-08-01 61321360012022 Pjese kembimi, goma dhe bateri 2136001 Bashkia Pogradec likujdon Servisi i mjeteve te Bahkiase,UP nr.28+ftesa oferte dt 16.06.2022.Njitim fituesi dt 24.06.2022,AKMD+fat nr.1408+1409+1410+1411/2022 dt 30.06.2022
    Bashkia Pogradec (1529) Blerina Sadiku Pogradec 588,000 2022-07-29 2022-08-01 61221360012022 Uniforma dhe veshje te tjera speciale 2136001 Bashkia Pogradec likujdon Uniforma per policine Bahkiake,UP nr.21+ftesa oferte dt 16.05.2022.Njitim fituesi dt 25.05.2022,AKMD+fat nr.23/2022+Flete hyrja nr.26 dt 09.06.2022
    Bashkia Pogradec (1529) NOVAAKTI Pogradec 504,000 2022-07-29 2022-08-01 60921360012022 Pjese kembimi, goma dhe bateri 2136001 Bashkia Pogradec likujdon Blerje pjese kembimi per mjetet e Bahkise,UP nr.27+ftesa oferte dt 14.06.2022.Njitim fituesi dt 17.06.2022,AKMD+Flete hyrje nr.28 dt 27.06.2022 fat nr.19/2022 dt 29.06.2022
    Bashkia Pogradec (1529) INSIG SH.A Pogradec 61,900 2022-07-29 2022-08-01 61021360012022 Shpenzimet e siguracionit te mjeteve te transportit 2136001 Bashkia Pogradec likujdon Siguracion per mjetet e transportit te Bahkise,UP nr.24+ftesa oferte dt 02.06.2022.Njitim fituesi dt 03.06.2022,AKMD+fat nr.27964/2022 dt 03.06.2022
    Bashkia Pogradec (1529) ARENA MK Pogradec 200,000 2022-07-29 2022-08-01 60821360012022 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 Bashkia Pogradec likujdon Mbikqyrje Ujesjellesi Memelisht Pogradec,Formulari i Njoftimit te kontrates nr.2297/9 dt 27.07.2020,kont nr.2297/10 dt 29.07.2020,Fatura nr.38/2022 dt 08.07.2022
    Bashkia Pogradec (1529) CURRI- Sh.p.k Pogradec 19,000,000 2022-07-29 2022-08-01 60721360012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec likujdon Ndertim ujesjellesi Rajonal Cerrave Dardhas,situacion nr.2 dt 25.07.2022,fatura nr.69/2022 dt 26.07.2022