Treasury Transactions 2019-2022

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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.

    Results

    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) RAIFFEISEN BANK SH.A Pogradec 396,594 2022-01-26 2022-01-27 5121360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,lik sherbim per perkthim projekti Extro-cult,Kontr.nr.4948/11 d.15.11.2021,NJf n.4948/8 d.12.11.2021,UP n.61 d.21.10.2021,Listepagese n.510 d.29.12.2021,AKMD dt.15.12.2021
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,922 2022-01-26 2022-01-27 5721360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik pagat,listepagese mujore n.36 dt.24.01.2022
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 1,500 2022-01-26 2022-01-27 5621360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,lik sherbim ndaj ASHK,Fatura per arketim nr.683+nr.i kerkeses 738 dt.20.01.2022,Autorizim n.3798 dt.16.08.2021
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 49,000 2022-01-26 2022-01-27 5521360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,lik sherbim ndaj ASHK,Fatura per arketim nr.679+nr.i kerkeses 733 dt.20.01.2022,Autorizim n.3798 dt.16.08.2021
    Bashkia Pogradec (1529) Shpresa Al Computer Pogradec 114,633 2022-01-20 2022-01-24 5421360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,blerje kompjutera videoprojektor,UP nr.45 dt.02.07.2021,FO nr.3071/4 dt.16.07.2021,NjF nr.3071/8 dt.03.08.2021,Kontrate nr.3071/11 06.08.2021,FH nr.48+AMD dt.05.11.2021,fat. nr.763/2021 09.11.2021
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 603,647 2022-01-20 2022-01-21 5021360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,lik sherbim konsulence per organizim eventi final,UP nr.64 dt.21.10.2021,FO nr.4947/4 dt.22.10.2021,NjF nr.4947/8 dt.11.11.2021,Kontrate nr.4947/11 dt.15.11.2021,AMD dt.15.12.2021,Listepagese nr.509 dt.29.12.2021
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,449,400 2022-01-20 2022-01-21 5321360012022 Pagese paaftesie 2136001 Bashkia Pogradec,lik Invalid pune Janar 2022,Urdher Kryetari nr.27+Permbledhese bordero nr.37 dt.19.01.2022,np=1088
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 40,482,608 2022-01-20 2022-01-21 5221360012022 Pagese paaftesie 2136001 Bashkia Pogradec,lik PAK Bashki+Nj.Administrative Janar 2022,Urdher Kryetari nr.27+Permbledhese bordero nr.36 dt.19.01.2022,np=3780
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 600,000 2022-01-14 2022-01-17 4621360012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Bashkia Pogradec,Clirim garancie 5% Linja e jashtme e ujesjellesit Uji i Zi Dalja e Tunelit Bishnice Nj.Ad.Velcan,Kontrate nr.3892 dt.10.05.2019,PV Kolaudimi dt.12.08.2019,CMD e perkohshme dt.13.08.2019,CMD e perhershme 18.11.2020
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 28,000 2022-01-12 2022-01-13 4321360012022 Sherbime telefonike 2136001 Bashkia Pogradec,lik shpenzime telefoni Dhjetor 2021,fature nr.114354/2022 dt.07.01.2022
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,687 2022-01-11 2022-01-12 3621360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik pagese per Keshilltaret e Keshillit Dhjetor 2021,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.11 dt.07.01.2022,Bordero dhe Listepagese nr.30 dt.10.01.2022,np=1
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 2,046,846 2022-01-11 2022-01-12 4121360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Pagese ndaj administrimit te mbetjeve Tetor 2021,Fature nr.27/2021+Situacion+PVMD dt.03.11.2021
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 368,424 2022-01-11 2022-01-12 3421360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik pagese per kryetaret e fshatrave Dhjetor 2021,VKM nr.165 dt.02.03.2016,Urdher Kryetari nr.11 dt.07.01.2022,bordero dhe Listepagese nr.28 dt.10.01.2022,np=68
    Bashkia Pogradec (1529) POGRADECI F.K Pogradec 2,308,340 2022-01-11 2022-01-12 2921360012022 Te tjera transferime korrente 2136001 Bashkia Pogradec,lik transferime korrente te FK Pogradeci,VKB nr.144 dt.24.12.2020,Konf.Prefekt. nr.2/1 dt.07.01.2021
    Bashkia Pogradec (1529) " KRWM " SH.A Pogradec 1,958,618 2022-01-11 2022-01-12 4221360012022 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,Pagese ndaj administrimit te mbetjeve Nentor 2021,Fature nr.32/2021+Situacion+PVMD dt.02.12.2021
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 32,061 2022-01-11 2022-01-12 4021360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik pagese per Keshilltaret e Keshillit Dhjetor 2021,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.11 dt.07.01.2022,Bordero dhe Listepagese nr.34 dt.10.01.2022,np=3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 85,496 2022-01-11 2022-01-12 3821360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik pagese per Keshilltaret e Keshillit Dhjetor 2021,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.11 dt.07.01.2022,Bordero dhe Listepagese nr.32 dt.10.01.2022,np=8
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 53,435 2022-01-11 2022-01-12 3921360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik pagese per Keshilltaret e Keshillit Dhjetor 2021,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.11 dt.07.01.2022,Bordero dhe Listepagese nr.33 dt.10.01.2022,np=5
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 116,619 2022-01-11 2022-01-12 4421360012022 Paga neto për punonjesit e miratuar në organikë 2136001 Bashkia Pogradec,lik paga Dhjetor 2021,Listepagese nr.35 dt.10.01.2022,np=4
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 74,809 2022-01-11 2022-01-12 3521360012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 Bashkia Pogradec,lik pagese per Keshilltaret e Keshillit Dhjetor 2021,Ligji nr.139 dt.17.12.2015,Urdher Kryetari nr.11 dt.07.01.2022,Bordero dhe Listepagese nr.29 dt.10.01.2022,np=7