Treasury Transactions 2015-2018

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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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dega e Thesarit Pogradec (1529) All All 3,037,963.00 78 All => 2017-01-01 => 2017-12-31

    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
    Dega e Thesarit Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 18,000 2017-12-28 2017-12-29 9710100292017 Sherbime te sigurimit dhe ruajtjes 1010029 Dega e Thesarit Pogradec, Likujdim Sherbim sinjal alarmi nentor-dhjetor 2017, UP nr.2 dt.23.03.2017, PV i prok nen 100 000 lek dt.24.03.2017, Kon dt.24.03.2017, Fat nr.54752359 + A.M.D.SH dt.26.12.2017
    Dega e Thesarit Pogradec (1529) REJ Pogradec 5,242 2017-12-22 2017-12-29 9610100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.14.12.2017, AKMD dt.14.12.2017, Fat nr.26889811 dt 14.12.2017
    Dega e Thesarit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 13,148 2017-12-21 2017-12-27 9510100292017 Udhetim i brendshem 1010029 Dega e Thesarit Pogradec, Likujdim dieta 19-20.12.2017, liste-pagese dt.21.12.2017, np=2
    Dega e Thesarit Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 10,886 2017-12-15 2017-12-18 9410100292017 Elektricitet 1010029 Dega e Thesarit Pogradec, Likujdim energji nentor 2017, Nr.kontrate A4872, Fat nr.245908735 dt.28.11.2017
    Dega e Thesarit Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 648 2017-12-11 2017-12-12 9310100292017 Posta dhe sherbimi korrier 1010029 Dega e Thesarit Pogradec, Likujdim posta nentor 2017, fat. nr.50293564 dt.30.11.2017
    Dega e Thesarit Pogradec (1529) ALBTELEKOM SH.A. Pogradec 4,920 2017-12-11 2017-12-12 9210100292017 Sherbime telefonike 1010029 Dega e Thesarit Pogradec, Likujdim telefon nentor 2017, nr.klienti.310001906214, fat nr.724779197 dt.30.11.2017
    Dega e Thesarit Pogradec (1529) UJESJELLSI Pogradec 3,599 2017-12-07 2017-12-11 9110100292017 Uje 1010029 Dega e Thesarit Pogradec, Likujdim uji nentor 2017, fat nr.3759869 dt.01.12.2017. klienti nr.61054
    Dega e Thesarit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 161,966 2017-12-01 2017-12-04 8910100292017 Shtesë page për natyrë të veçantë pune/kushte pune 1010029 Dega e Thesarit Pogradec, likujdim pagat nentor 2017, liste pagese dt.30.11.2017, np=3
    Dega e Thesarit Pogradec (1529) REJ Pogradec 6,000 2017-12-01 2017-12-04 8810100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.14.11.2017, AKMD dt.14.11.2017, Fat nr.26889809 dt 14.11.2017
    Dega e Thesarit Pogradec (1529) ALBTELEKOM SH.A. Pogradec 4,920 2017-11-22 2017-11-23 8710100292017 Sherbime telefonike 1010029 Dega e Thesarit Pogradec, Likujdim telefon tetor 2017, fat nr.724624670 nr.klienti 310001906214, dt.31.10.2017
    Dega e Thesarit Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 18,000 2017-11-21 2017-11-22 8610100292017 Sherbime te sigurimit dhe ruajtjes 1010029 Dega e Thesarit Pogradec, Likujdim Sherbim sinjal alarmi shtator-tetor 2017, UP nr.2 dt.23.03.2017, PV i prok nen 100 000 lek dt.24.03.2017, Kon dt.24.03.2017, Fat nr.54751727 + Ç.M.D.SH dt.30.10.2017
    Dega e Thesarit Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 6,400 2017-11-15 2017-11-16 8510100292017 Elektricitet 1010029 Dega e Thesarit Pogradec, Likujdim energji tetor 2017, nr.kontrate A4872, Fat nr.244555951 dt.27.10.2017
    Dega e Thesarit Pogradec (1529) REJ Pogradec 6,250 2017-11-09 2017-11-10 8310100292017 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit Pogradec, Likujdim sherb.mirembajtje zyre, UP nr.1 dt,10.03.2017, P/V form.nr.5 dt.10.03.2017, Kon dt.10.03.2017, situac dt.16.10.2017, AKMD dt.16.10.2017, Fat nr.26889807 dt 16.10.2017
    Dega e Thesarit Pogradec (1529) UJESJELLSI Pogradec 3,599 2017-11-09 2017-11-10 8210100292017 Uje 1010029 Dega e Thesarit Pogradec, Likujdim uji tetor 2017, fat nr.3745003 dt.01.11.2017. klienti nr.61054
    Dega e Thesarit Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 936 2017-11-09 2017-11-10 8110100292017 Posta dhe sherbimi korrier 1010029 Dega e Thesarit Pogradec, Likujdim sherbim postar tetor 2017, fat nr.50293640 dt.31.10.2017
    Dega e Thesarit Pogradec (1529) ZHENIKA LOLI Pogradec 22,000 2017-11-09 2017-11-10 8010100292017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010029 Dega e Thesarit Pogradec,Riparim printera, P/Verbal i rasteve te emergjences dt.02.11.2017, Fatura nr.242 dt.02.11.2017, Cmdsh dt.02.11.2017
    Dega e Thesarit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 234,569 2017-11-01 2017-11-02 7710100292017 Paga e grupit 1010029 Dega e Thesarit Pogradec, likujdim pagat tetor 2017, liste pagese dt.01.11.2017, np=4
    Dega e Thesarit Pogradec (1529) ALBTELEKOM SH.A. Pogradec 5,047 2017-10-31 2017-11-01 7610100292017 Sherbime telefonike 1010029 Dega e Thesarit Pogradec, Likujdim telefon shtator 2017, fat nr.724466960 nr.klienti 310001906214, dt.30.09.2017, marr ne dorezim dt.30.10.2017 nr.912 Prot
    Dega e Thesarit Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 5,678 2017-10-20 2017-10-23 7510100292017 Elektricitet 1010029 Dega e Thesarit Pogradec, Likujdim energji shtator 2017, nr.kontrate A4872, Fat nr.243485499 dt.27.09.2017
    Dega e Thesarit Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 468 2017-10-11 2017-10-12 7410100292017 Posta dhe sherbimi korrier 1010029 Dega e Thesarit Pogradec, Likujdim sherbim postar shtator 2017, fat nr.50293609 dt.30.09.2017