Treasury Transactions 2019-2021

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 info@ais.al. 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 4,978,821,597.00 2,605 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) RAIFFEISEN BANK SH.A Pogradec 51,000 2021-12-02 2021-12-03 96521360012021 Shpenzime per honorare 2136001 Bashkia Pogradec,lik honorare Nentor 2021,Vendim kryetari nr.144 dt.02.07.2021,Listepagese nr.438 dt.01.12.2021,np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 611,811 2021-12-02 2021-12-03 96421360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Nentor 2021,Listepagese nr.437 dt.01.12.2021,np=14
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 101,410 2021-12-02 2021-12-03 97221360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Nentor 2021,Listepagese nr.444 dt.01.12.2021,np=2
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 35,736 2021-12-02 2021-12-03 97021360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Nentor 2021,Listepagese nr.443 dt.01.12.2021,np=1
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 179,520 2021-12-02 2021-12-03 97121360012021 Sherbim per ngrohje 2136001 Bashkia Pogradec,dru zjarri per ngrohje,UP nr.63+FO dt.20.10.2021,NjF dt.05.11.2021,Fature nr.154/2021+FH nr.49+Akt marrje ne dorezim dt.10.11.2021
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,922 2021-12-02 2021-12-03 96921360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Nentor 2021,Listepagese nr.440 dt.01.12.2021,np=2
    Bashkia Pogradec (1529) ERJET Pogradec 36,000 2021-12-02 2021-12-03 96821360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Blerje lule dhe kurora lulesh,UP nr.74+FO dt.19.11.2021,NjF nga APP dt.23.11.2021,Fature nr.47/2021+FH nr.52+Akt Marrje ne dorezim dt.25.11.2021
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 246,658 2021-12-02 2021-12-03 97321360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Nentor 2021,Listepagese nr.445 dt.01.12.2021,np=6
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 133,331 2021-12-02 2021-12-03 97421360012021 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Nentor 2021,Listepagese nr.446 dt.01.12.2021,np=3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 25,500 2021-12-02 2021-12-03 96621360012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik keshilltari i Kryetarit Nentor 2021,Urdher Kryetari nr.77 dt.09.02.2021,Listepagese nr.439 dt.01.12.2021,np=1
    Bashkia Pogradec (1529) REJ Pogradec 3,000,000 2021-11-24 2021-12-02 96221360012021 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,Situacion pastrimi Tetor 2021 lik i pjesshem,Fature nr.93/2021+Situacion nr.10+PVMD dt.04.11.2021
    Bashkia Pogradec (1529) REJ Pogradec 580,918 2021-11-24 2021-11-25 95221360012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 Bashkia Pogradec,Mirembajtje e ambienteve te fizioterapise,Kontrate nr.1576/6 dt.21.05.2021,PV kolaudimi dt.01.09.2021,Fature nr.74/2021+Situacion nr.1+CMD e perkohshme dt.30.09.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 4,569 2021-11-24 2021-11-25 95521360012021 Elektricitet 2136001 Bashkia Pogradec ,energji elektrike muaji tetor 2021, fatura nr 424800978 dt 23.10.2021,kontrata nr.A013678
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 17,000 2021-11-24 2021-11-25 95421360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbimin e kerkuar ndaj ASHK,fature nr10653+kerkese nr 11545 dt 19.11.2021,autorizim nr 3798 dt 16.08.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 139,616 2021-11-24 2021-11-25 95921360012021 Elektricitet 2136001 Bashkia Pogradec ,energji elektrike muaji tetor 2021,Permbl. nr.435 23.11.2021,fat.425610246+425196691+425854946+425344890+425612060+425611405+425196223+425099253+425854948+425852914+425854502+42584975+425853885+425854712+425854977
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 15,791 2021-11-24 2021-11-25 95721360012021 Elektricitet 2136001 Bashkia Pogradec ,energji elektrike muaji tetor 2021,fature nr 425197582 dt 27.10.2021,kontrate nr.B021837
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 14,632 2021-11-24 2021-11-25 95821360012021 Elektricitet 2136001 Bashkia Pogradec ,energji elektrike muaji tetor 2021,fature nr 425193091 dt 25.10.2021,kontrate nr.B016298
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 17,319 2021-11-24 2021-11-25 95621360012021 Elektricitet 2136001 Bashkia Pogradec ,energji elektrike muaji tetor 2021,permbledhese nr 434 dt 23.11.2021, fatura nr 424800445+425193474+424798132 dt 26.10.2021
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 10,500 2021-11-24 2021-11-25 95321360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,pagese per sherbimin e kerkuar ndaj ASHK,fature nr10645 +kerkese nr 11537 dt 19.11.2021,autorizim nr 3798 dt 16.08.2021
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 119,360 2021-11-24 2021-11-25 95121360012021 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Materiale te domosdoshme per terapi ne Q.D.Speciale ender Komunitare,B nr.66 dt.22.10.2021,PV oferte +fature nr.1426/2021+FH nr.45+AMD dt.26.10.2021,