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)
    Dogana Pogradec (1529) All All 35,812,668.00 116 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
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 41,640 2017-12-28 2017-12-29 15010100832017 Udhetim i brendshem 1010083 Dogana Pogradec likujdim udhetime-dieta nentor 2017, urdher nr.1494 dt.28.12.2017, liste-pagese dt.28.12.2017,np=2
    Dogana Pogradec (1529) ALDOK Pogradec 405,247 2017-12-27 2017-12-29 14810100832017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1010083 Dogana Pogradec likujdim Rikonstruksion rrjeti elektrik, UP nr.28+ FO dt.14.12.2017,Rap.vl.ofert dt.18.12.17,NJF dt.19.12.17, P/verbal komisioni dt.20.12.2017, Fat nrs.33604531 dt.27.12.2017+AKMD dt.27.12.2017
    Dogana Pogradec (1529) EDIFAT Pogradec 10,800 2017-12-27 2017-12-29 14910100832017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1010083 Dogana Pogradec likujdim Rikonstruksion rrjeti elektrik, UP nr.29 dt.14.12.2017, P/verbal nen 100 000 lek dt.18.12.2017, Fat nrs.463058531 dt.27.12.2017+AKMD dt.27.12.2017
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 5,811 2017-12-27 2017-12-29 14610100832017 Te tjera shperblime per personelin 1010083 Dogana Pogradec likujdim shperblim nga gjobat, urdher nr.29051/1 dt.22.12.2017, liste-pagese dt.26.12.2017, np=1
    Dogana Pogradec (1529) REJ Pogradec 96,240 2017-12-27 2017-12-29 14710100832017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1010083 Dogana Pogradec likujdim Mirembajtje rruge, UP nr.31 +P/verbal nen 100 000 lek dt.22.12.2017, Fat nrs.26889812 dt.26.12.2017+AKMD dt.27.12.2017
    Dogana Pogradec (1529) 4 K TRADING Albania Pogradec 71,580 2017-12-22 2017-12-29 14410100832017 Blerje dokumentacioni 1010083 Dogana Pogradec likujdim Blerje dokumentacioni, UP nr.30 +FO dt.15.12.2017, Rap.vleres.+NJF nga APP dt.19.12.2017, P/Verbal komisioni dt.20.12.2017, fat nr.223991902 + FH nr.70 dt.20.12.2017
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 271,449 2017-12-27 2017-12-28 14510100832017 Te tjera shperblime per personelin 1010083 Dogana Pogradec likujdim shperblim nga gjobat, urdher nr.29051/1 dt.22.12.2017, liste-pagese dt.26.12.2017, np=9
    Dogana Pogradec (1529) ELFIORE ELEKTRIKE Pogradec 119,000 2017-12-21 2017-12-27 14310100832017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010083 Dogana Pogradec likujdim Mirembajt.pajisje teknike, Up nr.27 dt.12.12.2017, P/verbal nen 100 000lek dt.12.12.2017, fat nrs.20686269 dt.12.12.2017, Akt marj dorezim dt.19.12.2017
    Dogana Pogradec (1529) YLLI DURBAKU Pogradec 24,000 2017-12-21 2017-12-27 14110100832017 Karburant dhe vaj 1010083 Dogana Pogradec likujdim Vajra, Up nr.25 dt.16.11.2017, P/verbal nen 100 000lek dt.24.11.2017, fat nrs.8249296 dt.11.12.2017, FH nr.64 dt.11.12.2017
    Dogana Pogradec (1529) T.S.S 2015 Pogradec 53,640 2017-12-21 2017-12-27 14210100832017 Kancelari 1010083 Dogana Pogradec likujdim Kancelari+mirembajtje pajisje zyre, Up nr.26+FO dt.06.12.2017,Rap.vl.Ofertave nga APP dt.11.12.2017, NJF dt.13.12.2017, PV komisioni dt.13.12.17, Fat nrs.54811738 +AKMD dt.16.12.17
    Dogana Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 859,014 2017-12-21 2017-12-22 14010100832017 Elektricitet 1010083 Dogana Pogradec likujdim energji nentor 2017, kon nr.A03983+A03990+B20452 date.30.11.2017
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 29,460 2017-12-15 2017-12-18 13910100832017 Udhetim i brendshem 1010083 Dogana Pogradec likujdim dieta shtator 2017, urdher nr.1439 dt.13.12.2017, liste-pagese shtator 2017
    Dogana Pogradec (1529) VELA Pogradec 72,800 2017-12-15 2017-12-18 13810100832017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010083 Dogana Pogradec likujdim Materiale te pergjithshme, UP nr.24 dt.16.11.2017, P/Verbal nen 100 000 lek, dt.24.11.2017, Fatura nr.27, seri.47897327 +FH nr.61 dt.05.12.2017
    Dogana Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 11,280 2017-12-12 2017-12-13 13710100832017 Posta dhe sherbimi korrier 1010083 Dogana Pogradec, Sherbim postar nentor 2017, fat nrs.50293586 dt.30.11.2017
    Dogana Pogradec (1529) ALDOK Pogradec 46,587 2017-12-12 2017-12-13 13610100832017 Shpenzime per terheqjen e limitit te arkes 1010083 Dogana Pogradec, Sherbim pastrimi, UP+FO dt.30.06.2017, Rap.vl.oferta +NJF +P/Verbal komisioni dt.10.07.2017, Kon nr.800 dt.11.07.17, Fat nrs.33604524 dt.30.11.2017, AKMD sherbimi dt.30.11.17
    Dogana Pogradec (1529) "ABCOM" Pogradec 4,900 2017-12-12 2017-12-13 13510100832017 Sherbime te tjera 1010083 Dogana Pogradec, Sherbim interneti, UP nr.5 +FO dt.28.02.17, Relacion nga st.APP dt.01.03.2017, Kon nr.324/1 dt.09.03.17, Fat nr.215077602 dt.30.11.17, AKMD dt.30.11.17
    Dogana Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 30,000 2017-12-06 2017-12-07 13210100832017 Paga baze 1010083 Dogana Pogradec likujdim detyrime permbarimore, Ndalese nga pagat nentor 2017, Urdher nr.1390 dt.01.12.2017, Gjurme auditi dt.04.12.2017
    Dogana Pogradec (1529) UNION BANK SHA Pogradec 233,559 2017-12-04 2017-12-05 13010100832017 Paga e grupit 1010083 Dogana Pogradec likujdim pagat nentor 2017, liste pagese permbledhese dt.04.12.2017, np=5
    Dogana Pogradec (1529) KASTRATI Pogradec 322,640 2017-12-04 2017-12-05 13110100832017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010083 Dogana Pogradec likujdim karburant, Up 9 dt.23.03.2017, FNJF 9/6 dt.30.05.2017, Autorizim per lidhje kontrate M.P.B nr.9/8 dt.02.06.2017, kon nr.803 dt.12.07.2017, fat nrs=53627969 dt.16.11.17 + FH nr.55 dt.17.11.2017
    Dogana Pogradec (1529) KASTRATI Pogradec 275,897 2017-11-24 2017-11-30 12610100832017 Karburant dhe vaj 1010083 Dogana Pogradec likujdim karburant, Up 9 dt.23.03.2017, FNJF 9/6 dt.30.05.2017, Autorizim per lidhje kontrate M.P.B nr.9/8 dt.02.06.2017, kon nr.803 dt.12.07.2017, fat nrs=53627964 dt.08.11.17 + FH nr.54 dt.17.11.2017