Treasury Transactions 2019-2022

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 5,525,572,953.00 2,991 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,922 2022-03-02 2022-03-03 16021360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Shkurt 2022,Listepagese nr.88 dt.01.03.2022,np=2
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 51,000 2022-03-01 2022-03-02 16221360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,lik honorare Shkurt 2022,Vendim Kryetari nr.144 dt.02.07.2021,Listepagese dhe Bordero nr.90 dt.01.03.2022,np=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 25,500 2022-03-01 2022-03-02 16321360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,lik honorare keshilltari i kryetarit Shkurt 2022,Urdher Kryetari nr.109 dt.21.02.2022,Listepagese dhe Bordero nr.91 dt.01.03.2022,np=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 44,200 2022-03-01 2022-03-02 16421360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,lik honorare Shkurt 2022,Urdher Kryetari nr.820 dt.04.11.2021,Listepagese dhe Bordero nr.92 dt.01.03.2022,np=1
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 35,699 2022-02-28 2022-03-01 15721360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Dhjetor 2021,fature nr.428242923 dt.31.12.2021,kontrate nr.A008735
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 268 2022-02-28 2022-03-01 15521360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Shtator 2021,fature nr.423790174 dt.24.09.2021,kontrate nr.A008735
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,000,000 2022-02-28 2022-03-01 15921360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Pagese ndaj administrimit te mbetjeve te Qarkut Korce Dhjetor 2021,Fature nr.39/2021+Situacion+PV dorezimi dt.31.12.2021
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 35,699 2022-02-28 2022-03-01 15821360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Nentor 2021,fature nr.426948306 dt.30.11.2021,kontrate nr.A008735
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 18,261 2022-02-28 2022-03-01 15621360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Tetor 2021,fature nr.425196242 dt.24.10.2021,kontrate nr.A008735
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 115,614 2022-02-23 2022-02-25 14821360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Janar 2022,Permbl. nr.83 dt.23.02.2022,Fature nr.429670802+429672863+429672817 dt.25.01.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 263,597 2022-02-23 2022-02-25 14921360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Janar 2022,Permbl.nr.84 23.02.2022,Fature nr.429671857+429672727+429670796+429671853+429672004+429650297+429258883+429221400+429470081+429468739+429651059+429651921+429658226+429468692+429468314+42941531
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 9,290 2022-02-23 2022-02-25 15221360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Janar 2022,Fature nr.428980385 dt.28.01.2022,kontrate nr.B021103
    Bashkia Pogradec (1529) "LEKA" Pogradec 29,700 2022-02-23 2022-02-24 13821360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,lik clirim garancie 5%,Riparim ndertesa e stadiumit kati I,Kontrate dt.31.08.2020,Akt Kolaudim dt.20.10.2020,AMD e perkohshme dt.18.10.2020,CMD perfundimtare dt.08.02.2022
    Bashkia Pogradec (1529) "LEKA" Pogradec 19,500 2022-02-23 2022-02-24 13721360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,lik clirim garancie 5%,Riparim dhomat dhe kendi i lojrave me dore,Kontrate nr.68 dt.20.10.2020,Akt Kolaudim dt.26.11.2020,aMD e perkohshme dt.03.12.2020,CMD perfundimtare dt.10.02.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 18,176 2022-02-23 2022-02-24 15321360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Janar 2022,Permbl. nr.86 dt.23.02.2022,Fature nr.428980826+428980771 dt.29.01.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 43,745 2022-02-23 2022-02-24 15021360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji Janar 2022,Permbl.nr.85 23.02.2022,Fature nr.428980554+428980518+428980798 dt.26.01.2022
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 25,500 2022-02-23 2022-02-24 14421360012022 Shpenzime per honorare 2136001 Bashkia Pogradec,lik honorare Keshilltari i Kryetarit Janar 2022,Urdher Kryetari nr.109 dt.21.02.2022,Listepagese dhe Bordero nr.82 dt.22.02.2022,np=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 58,300 2022-02-23 2022-02-24 15421360012022 Pagese paaftesie 2136001 Bashkia Pogradec,lik invalide pune Shkurt 2022,Urdher Kryetari nr.103 dt.18.02.2022,Permbledhese bordero nr.87 dt.23.02.2022,np=11
    Bashkia Pogradec (1529) REJ Pogradec 8,506,588 2022-02-23 2022-02-24 14521360012022 Sherbime te pastrimit dhe gjelberimit 2136001 Bashkia Pogradec,lik situacion pastrimi Janar 2022,Fature nr.141/2022+Situacion nr.1+PVMD dt.15.02.2022
    Bashkia Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 318 2022-02-23 2022-02-24 13921360012022 Elektricitet 2136001 Bashkia Pogradec,lik energji elektrike Janar 2022 sipas kontrates nr.984/3 dt.04.05.2020,fature nr.428980455 dt.27.01.2022,Kontrate nr.984/3 dt.04.05.2020