Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Dogana Pogradec (1529) All All 40,072,627.00 114 All => 2016-01-01 => 2016-12-31

    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
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 45,640 2016-12-29 2016-12-30 14010100832016 Udhetim i brendshem 1010083 DOGANA POGRADEC LIK udhetime-dieta, Urdher titullari nr.1128/1 dt.28.12.2016, Shkrese miratimi nga DPD nr.30112/1 dt.28.12.2016, liste pagese, np=2
    Dogana Pogradec (1529) Metal Products Nef Co Pogradec 119,724 2016-12-29 2016-12-30 13910100832016 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010083 DOGANA POGRADEC LIK Blerje materiale zyre e te pergjithshme, UP nr.24 dt.27.12.2016, P/Verbal per blerjet nen 100 000 lek dt.27.12.2016, fat nr.56 seri=00491965 dt.27.12.2016, FH nr.49 dt.27.12.2016
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 76,160 2016-12-28 2016-12-29 13610100832016 Udhetim i brendshem 1010083 DOGANA POGRADEC LIK udhetime-dieta, Urdher titullari nr.1128 dt.07.12.2016, Miratuar nga DPD me shkrese nr.26140/1 dt.22.11.2016, liste pagese np=4
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 40,140 2016-12-28 2016-12-29 13710100832016 Udhetim i brendshem 1010083 DOGANA POGRADEC LIK udhetime-dieta, Urdher titullari nr.1128 dt.07.12.2016, Miratuar nga DPD me shkrese nr.26140/1 dt.22.11.2016, liste pagese np=2
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,254 2016-12-28 2016-12-29 13410100832016 Te tjera shperblime per personelin 1010083 DOGANA POGRADEC LIK shperblime per personelin, Urdher titullari nr.1173 dt.27.12.2016, Shkrese miratimi nga DPD nr.2988/1 dt.23.12.2016, periudha korrik-nentor, liste pagese np=5
    Dogana Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 7,242 2016-12-28 2016-12-29 13510100832016 Posta dhe sherbimi korrier 1010083 DOGANA POGRADEC LIK sherbim postar nentor 2016, fat nr.2290363 dt.30.11.2016
    Dogana Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 801,768 2016-12-28 2016-12-29 13210100832016 Elektricitet 1010083 DOGANA POGRADEC LIK energji nentor 2016, kon nr.3983+3990+20452 dt.30.11.2016
    Dogana Pogradec (1529) ABISSNET Pogradec 6,500 2016-12-28 2016-12-29 13810100832016 Sherbime te tjera 1010083 DOGANA POGRADEC LIK sherbim interneti, kon nr.249 dt.09.03.2015, fat nr.4397 dt.18.12.2016, akti i marjes ne dorezim dt.30.12.2016,
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 178,906 2016-12-28 2016-12-29 13310100832016 Te tjera shperblime per personelin 1010083 DOGANA POGRADEC LIK shperblime per personelin, Urdher titullari nr.1173 dt.27.12.2016, Shkrese miratimi nga DPD nr.2988/1 dt.23.12.2016, periudha korrik-nentor, liste pagese np=10
    Dogana Pogradec (1529) JODJON-PO Pogradec 109,920 2016-12-16 2016-12-19 13110100832016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1010083 DOGANA POGRADEC LIK Rikonstruksion rruge, UP nr.23 dt.27.12.2016, P/Verbal komisioni dt.07.12.2016, Kon nr.1127/1 dt.07.12.2016, fat nr.55 seri=25520072 dt.11.12.2016, Akti i dorezimit nr.1127/2 dt.12.12.2016, form.nr.5
    Dogana Pogradec (1529) "ABCOM" Pogradec 5,500 2016-12-07 2016-12-09 12710100832016 Sherbime te tjera 1010083 DOGANA POGRADEC LIK internet, fat nr.201657074 dt.30.11.2016, Akti i marjes ne dorezim nr.1109 dt.30.11.2016, kon nr.283 dt.09.03.2016
    Dogana Pogradec (1529) INTERSIG VIENNA INSURANCE GROUP Pogradec 59,048 2016-12-09 2016-12-09 13010100832016 Shpenzimet e siguracionit te mjeteve te transportit 1010083 DOGANA POGRADEC LIK UYDHER PROK NR= 22 DT 22.11.2016,FTESE PER OFERTE ,PROCES VERB DT 22.11.2016 ,FAT= 2113654 DT 22.11.2016 SIGURACIONE
    Dogana Pogradec (1529) KASTRATI Pogradec 203,661 2016-12-05 2016-12-06 12510100832016 Karburant dhe vaj 1010083 DOGANA POGRADEC LIK karburant, kon nr.675 dt.09.06.2016, Up nr.7 dt.02.03.2016, Autorizim per lidhje kon nr.7/7 dt.11.05.2016 nga M.Puneve te Brendshme, lik fat nrs=32771854 dt.16.11.2016, FH nr.37 dt.16.11.2016
    Dogana Pogradec (1529) ALDOK Pogradec 49,800 2016-12-05 2016-12-06 12610100832016 Sherbime te pastrimit dhe gjelberimit 1010083 DOGANA POGRADEC LIK sherbim pastrimi, kon nr.676 dt.30.06.2016, Up nr.8 dt.15.06.2016, njoftim fituesi sistemi dt.17.06.2016, lik fat nrs=33603476 dt.30.11.2016, Akti i realizimit sherbimit dt.30.11.2016 nr.1110.Prot
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 1,464,583 2016-12-02 2016-12-02 12210100832016 Shtesa page te tjera 1010083 DOGANA POGRADEC LIK pagat nentor 2016, liste pagese np=28+2
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 588,650 2016-12-02 2016-12-02 12310100832016 Shtesa page te tjera 1010083 DOGANA POGRADEC LIK pagat nentor 2016, liste pagese np=11
    Dogana Pogradec (1529) TELEKOM ALBANIA Pogradec 10,200 2016-12-02 2016-12-02 12410100832016 Shtese page per funksionin 1010083 DOGANA POGRADEC LIK telefon nentor 2016, ndalese nga pagat, liste pagese per personat qe ju ndalet paga
    Dogana Pogradec (1529) ILIRJAN POSTOLI Pogradec 41,118 2016-11-30 2016-12-01 12010100832016 Kancelari 1010083 Dogana, Kancelari+dokumenta, UP nr.21 dt.15.11.2016, Renditje e sistemit dt.16.11.2016,Njof.fituesi dt.17.11.2016, P/Verbal komisioni dt.1079/2 dt.21.11.2016, Fatura nr.2337, seri=31579607 dt.21.11.2016, FH nr.38+38/1 dt.21.11.2016
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2016-11-30 2016-12-01 12110100832016 Te tjera transferta tek individet 1010083 Dogana Pogradec, Ndihme per fatkeqesi, Urdher titullari nr.1105 dt.25.11.2016, Urdher miratimi nga DPD nr.22110 dt.20.09.2016, listepagese np=1
    Dogana Pogradec (1529) KASTRATI Pogradec 649,964 2016-11-30 2016-12-01 11910100832016 Karburant dhe vaj 1010083 Dogana Pogradec, Karburant per automjete, UP nr.7 dt.02.03.2016,Njof.fituesi dt.04.05.2016, Kontrata nr.675 dt.09.06.2016, Fatura nr.seri=32771856 dt.16.11.2016, FH nr.36 dt.16.11.2016