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)
    Zyra Arsimore Pogradec (1529) All All 405,963,160.00 246 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
    Zyra Arsimore Pogradec (1529) NEKI KREKU Pogradec 67,970 2017-12-27 2017-12-29 29210111172017 Blerje dokumentacioni 1011117 ZYRA ARSIMORE POGRADEC likujdim Blerje dokumentacioni, UP nr.14 +P/Verbal nen 100 000 lek dt.20.12.2017, Fat nr.seri.11877723+FH nr.11 dt.22.12.2017+AKMD dt.22.12.2017
    Zyra Arsimore Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 685,930 2017-12-22 2017-12-29 29110111172017 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC likujdim transport nxenes nentor-dhjetor 2017, perml.liste-pagese dt.22.12.2017
    Zyra Arsimore Pogradec (1529) "DIJA-PORADECI" Pogradec 38,605 2017-12-27 2017-12-29 29310111172017 Te tjera materiale dhe sherbime speciale 1011117 ZYRA ARSIMORE POGRADEC likujdim sherbime speciale, UP nr.15 +P/Verbal nen 100 000 lek dt.20.12.2017, Fat nr.seri.48743403 dt.22.12.2017+AKMD dt.22.12.2017
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 265,354 2017-12-27 2017-12-29 29710111172017 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC likujdim transport i edukator nentor-dhjetor 2017, Permbl.liste-pagese dt.26.12.2017, np=49
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 125,726 2017-12-27 2017-12-29 29610111172017 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC likujdim transport i mesuesve nentor-dhjetor 2017, Permbl.liste-pagese dt.26.12.2017, np=45
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 196,092 2017-12-27 2017-12-29 29410111172017 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC likujdim transport i mesuesve nentor-dhjetor 2017, Permbl.liste-pagese dt.26.12.2017, np=59
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 28,286 2017-12-22 2017-12-28 29010111172017 Sherbime te sigurimit dhe ruajtjes 1011117 ZYRA ARSIMORE POGRADEC likujdim Kon nr.4 dt.22.06.2017 "Sherbimi i ruajtjes fizike te zyrave me st alarmi",UP nr.8+F.Oferte dt.07.06.2017, Rap.Perf.Vl.Ofertave+FNJF dt.12.06.2017,Fat nr.33 nrs.46347183+A.M.D.Sherb. dt.30.11.2017
    Zyra Arsimore Pogradec (1529) ALBTELEKOM SH.A. Pogradec 4,918 2017-12-22 2017-12-28 28910111172017 Sherbime telefonike 1011117 ZYRA ARSIMORE POGRADEC likujdim telefon-internet nentor 2017, fat nr.724763274 dt.30.11.2017, nr.klienti.310001873298
    Zyra Arsimore Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 23,284 2017-12-14 2017-12-15 28510111172017 Elektricitet 1011117 ZYRA ARSIMORE POGRADEC likujdim energji nentor 2017, kodi klientit.KR1A010013004869 fat nr.245908730 dt.28.11.2017
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 217,982 2017-12-14 2017-12-15 28410111172017 Te tjera transferta tek individet 1011117 ZYRA ARSIMORE POGRADEC likujdim shperblim per pension, vendim nr.14 dt.07.10.2017, liste-pagese dt.14.12.2017, np=4
    Zyra Arsimore Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 5,813 2017-12-13 2017-12-14 28110111172017 Posta dhe sherbimi korrier 1011117 ZYRA ARSIMORE POGRADEC likujdim sherbim postar nentor 2017, fat nr.338+365, seri.50293566+50293593 dt.30.11.2017
    Zyra Arsimore Pogradec (1529) UJESJELLSI Pogradec 1,129 2017-12-13 2017-12-14 28210111172017 Uje 1011117 ZYRA ARSIMORE POGRADEC likujdim uje nentor 2017, nr.klienti. 60026, fat nr.3759862 dt.01.12.2017
    Zyra Arsimore Pogradec (1529) ARBEN PANDILI Pogradec 311,200 2017-12-13 2017-12-14 28310111172017 Shpenzime per mirembajtjen e paisjeve te zyrave 1011117 ZYRA ARSIMORE POGRADEC likujdim Miremb.pajisje zyre, UP +FO dt.30.10.2017, Rap.vleres.nga sist.+NJF dt.03.11.2017, P/Verbat dt.03.11.2017, Kon nr.06 dt.06.11.17, fat nr.11306420+AKMD dt.09.11.17
    Zyra Arsimore Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 16,200 2017-12-13 2017-12-14 28010111172017 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC likujdim udhetime-dieta periudha 07.09.2017-30.09.2017, Shkrese nga MAS nr.10497/1 dt.30.11.2017, Urdher titullari nr.25 dt.11.12.2017, liste - pagese dt.11.12.2017, np=1
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 33,600 2017-12-13 2017-12-14 27910111172017 Udhetim i brendshem 1011117 ZYRA ARSIMORE POGRADEC likujdim udhetime-dieta periudha 07.09.2017-30.09.2017, Shkrese nga MAS nr.10497/1 dt.30.11.2017, Urdher titullari nr.25 dt.11.12.2017, liste - pagese dt.11.12.2017, np=4
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 398,366 2017-12-06 2017-12-07 27310111172017 Shtese page per vjetersi ne pune 1011117 ZYRA ARSIMORE POGRADEC likujdim pagat nentor 2017, liste pagese permbledhese dt.06.12.2017, np=7
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 356,880 2017-12-01 2017-12-04 27210111172017 Shtese page per funksionin 1011117 ZYRA ARSIMORE POGRADEC Likujdim pagat nentor 2017, liste-pagese dt.01.12.2017, np=8
    Zyra Arsimore Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 16,144 2017-12-01 2017-12-04 27110111172017 Paga me kontrate per kohe te kufizuar 1011117 ZYRA ARSIMORE POGRADEC Likujdim pagat nentor 2017, liste-pagese dt.01.12.2017, np=1
    Zyra Arsimore Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 47,561 2017-12-01 2017-12-04 27010111172017 Paga e grupit 1011117 ZYRA ARSIMORE POGRADEC Likujdim pagat nentor 2017, liste-pagese dt.01.12.2017, np=1
    Zyra Arsimore Pogradec (1529) "IRAL"(K33708629S) Pogradec 28,286 2017-11-30 2017-12-01 26810111172017 Sherbime te sigurimit dhe ruajtjes 1011117 ZYRA ARSIMORE POGRADEC likujdim Kon nr.4 dt.22.06.2017 "Sherbimi i ruajtjes fizike te zyrave me st alarmi",UP nr.8+F.Oferte dt.07.06.2017, Rap.Perf.Vl.Ofertave+FNJF dt.12.06.2017,Fat nr.30 nrs.46347180+A.M.D.Sherb. dt.30.10.2017