Treasury Transactions 2015-2018

Treasury Branch:

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 3,870,695,091.00 4,139 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) HELIOS NDERTIM Pogradec 19,341,388 2018-12-27 2018-12-28 88121360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA LIK SIST ASFAL RRUGA VARREZAVE GURAS UP=16+FNJK+KVO NR=101 DT26.04. 18,NJ FIT DT19.06.18,NJ FIT BULET =25 DT25.06.18,KON =4890 DT03.07.2018,MZK NR536 DT 20.08.2018,FAT=44796978+SIT PER+P/V KOLAD+ÇERTIFIKATE PMD DT06.11.2018
    Bashkia Pogradec (1529) "SHENDELLI" Pogradec 5,170,698 2018-12-27 2018-12-28 85521360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG Rehabilitim Banesa Kolektive,UP nr.42 +FNJK+UKVO nr.527 dt 03.08.2018,Njoftim Fituesi dt 24.09.18,Nj Fit Buletin nr.39 dt 01.10.2018,Kon nr.7109 dt 27.09.2018,Ur MZK.560 dt 28.09.18,Fat nrs.44392233+ sit nr1 dt 14.11.18
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 534,584 2018-12-27 2018-12-28 85021360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.52+53 dt 04.12.2017,Konfirmim Prefekture nr.1014/1 dt 22.12.2017,Liste pagese dt 26.12.2018,nr=2 Hasan Pengu,Vislet Pengu
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 112,600 2018-12-27 2018-12-28 84121360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.104 dt 20.03.2015, Sekuestro nr.329 dt 28.05.2015,Gjurma e Auditit per Anastas Elmasllari
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 23,700 2018-12-27 2018-12-28 86121360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.33 dt 12.04.2018,Konfirmim Prefekture nr.496/1 dt 27.04.2018 Liste pagese dt 26.12.2018,nr=1 Fijat Cela
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 25,363 2018-12-27 2018-12-28 86221360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.51 dt 18.05.2018,Konfirmim Prefekture nr.649/1 dt 04.06.2018 Liste pagese dt 26.12.2018,nr=1 Fiqerie Lickollari
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 1,005,950 2018-12-27 2018-12-28 85721360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK Tarife Sherbimi 5% e Vjeljes se Taksave vendore,Periudha 01.10 deri 30.11.2018,Akt-Rakordimi dt 03.12.2018
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 200,000 2018-12-27 2018-12-28 87021360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.1112 dt 02.12.2008,Gjurma e Auditit per Jovan Tili dt 27.12.2018,Shkrese per stornim nr.9354 dt 26.12.2018
    Bashkia Pogradec (1529) DIONIS MEKSHAJ Pogradec 200,000 2018-12-27 2018-12-28 84621360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.359 dt 18.06.2014,Sekuestro nr.725/2 dt 10.03.2017,Gjurma e Auditit per Thoma Tasellari,Shkresa per stornim nr.9319 dt 26.12.2018
    Bashkia Pogradec (1529) BESNIK BAJRAKTARI SHPK Pogradec 500,000 2018-12-27 2018-12-28 85321360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.2026 dt 30.09.2015,Sekuestro nr.124/27 dt 04.10.2016,Gjurma e Auditit per Lorenc Begaj,Shkresa per Stornim nr.9352 dt 26.12.2018
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 150,000 2018-12-27 2018-12-28 86021360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.53 dt 18.05.2018,Konfirmim Prefekture nr.649/1 dt 04.06.2018 Liste pagese dt 26.12.2018,nr=1 Agron Dumbollari
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 35,755 2018-12-27 2018-12-28 84921360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.92 dt 23.12.2018,Konfirmim Prefekture nr.1466/1 dt 11.12.2018,Liste pagese dt 26.12.2018,nr=1 Ferzie Hoxha
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2018-12-27 2018-12-28 84321360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.83 dt 15.03.2016,Sekuestro nr.310 dt 11.07.2016,Gjurma e Auditit per Renato Capo,Shkresa per stornim nr.9316 dt 26.12.2018
    Bashkia Pogradec (1529) EDEN KONSTRUKSION Pogradec 470,531 2018-12-27 2018-12-28 87621360012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Çlirim 5% Garanci Sist rruga K.Karafilli,I.Dani,UP nr.02 dt.09.03.2010,Nj F buletin dt 26.04.2010,Kontr dt.11.05.2010,Fatura nrs.00491877 dt.02.05. 15,Akt-Kolaudimi dt 17.04.12,Cerif MDP dt22.12. 17,U/kryetari Pagese GP dt08.11.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 11,559,000 2018-12-27 2018-12-28 86921360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK Shperblim per personat qe marin Nd Ek Urdher titullari nr.658 dt 27.12.2018,Liste pagese dt 27.12.2018,nr=3853
    Bashkia Pogradec (1529) KASTRIOT KURMAKU Pogradec 200,000 2018-12-27 2018-12-28 87221360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.(1070)-577 dt 08.11.2013,Gjurma e Auditit per Ardit shkp dt 27.12.2018,Shkrese per stornim nr.9365 dt 27.12.2018
    Bashkia Pogradec (1529) "SHENDELLI" Pogradec 3,287,889 2018-12-27 2018-12-28 85621360012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 BASHKIA POG Rehabilitim Banesa Kolektive,UP nr.42 +FNJK+UKVO nr.527 dt 03.08.2018,Njoftim Fituesi dt 24.09.18,Nj Fit Buletin nr.39 dt 01.10.2018,Kon nr.7109 dt 27.09.2018,Ur MZK.560 dt 28.09.18,Fat nrs.44392241+ sit nr2 dt 14.12.18
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 3,087,000 2018-12-27 2018-12-28 86721360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK Shperblim per Paaftesine,Te Verber,Tetrapelgjik dhe Kujdestare,Urdher titullari nr.658 dt 27.12.2018,Liste pagese dt 27.12.2018,nr=1029 per Bashkine dhe Njesine Administrative Hudenisht
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2018-12-27 2018-12-28 87321360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.424 dt 17.12.2015,Sekuestro nr.308 dt 11.07.2016,Gjurma e Auditit per Fatjon Topalli dt 27.12.2018,Shkrese per stornim nr.9366 dt 27.12.2018
    Bashkia Pogradec (1529) Euglent Osmanaj Pogradec 100,000 2018-12-27 2018-12-28 84221360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.355-128 dt 23.05.2016,Sekuestro nr.635/2 dt 30.01.2017,Gjurma e Auditit per Edlira Çoban,Shkresa per stornim nr.9315 dt 26.12.2018