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)
    Nd-ja Komunale Banesa (1529) All All 13,918,284.00 72 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
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 19,550 2016-12-30 2016-12-30 8721360052016 Te tjera transferta tek individet 2136005 Ndermarja e Infrastruktures, Likujdim shperblim per dalje ne pension, liste pagese, urdher nr.65 dt.29.12.2016, liste pagese np=1
    Nd-ja Komunale Banesa (1529) BLERINA SPAHO Pogradec 23,940 2016-12-22 2016-12-23 8621360052016 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Materiale per punen, UP nr.31+P-Verbal (formulari nr.5) +P-Verbal dorezimi + Fat nr.3.4 + FH nr.35 me date 21.12.2016
    Nd-ja Komunale Banesa (1529) LARASHI-2005 Pogradec 49,000 2016-12-21 2016-12-22 8521360052016 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Blerje gradare, UP nr.30 dt.03.06.2011, P/verbal dt.03.06.2011, fat nr.57 dt.03.06.2011, FH nr.29 dt.03.06.2011
    Nd-ja Komunale Banesa (1529) Ervelina Zhubi Pogradec 22,000 2016-12-16 2016-12-19 8421360052016 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Blerje materiale per dekorin, UP nr.30, form.nr.5, Urdher i brendshem, P/Verbal dorezimi, Fat nr.1 dhe FH nr.34 kane date.15.12.2016
    Nd-ja Komunale Banesa (1529) VASKE GAQI Pogradec 24,000 2016-12-13 2016-12-14 8221360052016 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, LIK URDHRER PROKURIMI NR= 28 DT 06.12.2016,MAT DEKORI, FORMULARI NE=5 DT 06.12.2016, FAT= 531 DT 06.12.2016FH=32 DT 12.12.2016 PROC VERB DT 12.12.2016
    Nd-ja Komunale Banesa (1529) EL&AV GRUP Pogradec 45,000 2016-12-13 2016-12-14 8321360052016 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, LIK URDHRER PROKURIMI NR= 29 DT 07.12.2016,MAT DEKORI FORMULARI NE=5 DT 07.12.2016, FAT= 39154322 DT 07.12.2016FH=33 DT 12.12.2016 PROC VERB DT 12.12.2016
    Nd-ja Komunale Banesa (1529) THOMA GJYLI Pogradec 25,220 2016-12-12 2016-12-13 8121360052016 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Blerje materiale per dekorin, UP nr.27 dt.09.12.2016, Form.nr.5 dt.09.12.2016, Fat nr.85 dt.09.12.2016, FH nr.31 dt.09.12.2016
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 857,291 2016-12-07 2016-12-07 7721360052016 Shtese page per funksionin 2136005 Ndermarja e Infrastruktures, Likujdim pagat nentor 2016, liste pagese, np=36
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 124,320 2016-12-07 2016-12-07 7821360052016 Paga me kontrate per kohe te kufizuar 2136005 Ndermarja e Infrastruktures, Likujdim pagat nentor 2016, liste pagese, np=6, me kontrate
    Nd-ja Komunale Banesa (1529) RIGELS DIKELLARI Pogradec 10,000 2016-12-07 2016-12-07 7921360052016 Paga baze 2136005 Ndermarja e Infrastruktures, Ndalese nga pagat nentor 2016
    Nd-ja Komunale Banesa (1529) ALTIN ILJAS Pogradec 89,800 2016-11-21 2016-11-22 7621360052016 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Blerje Materiale elektrike, Up nr.26 dt.18.11.2016, Formulari nr.5 dt.18.11.2016, P/Verbal i marjes ne dorezim dt.21.11.2016, Fatura nr.36 dt.19.11.2016, FH nr.30 dt.21.11.2016
    Nd-ja Komunale Banesa (1529) HALIL DERVISHI Pogradec 18,000 2016-11-17 2016-11-18 7421360052016 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Blerje mushama shiu, UP nr.24 dt.16.11.2016, formulari nr.5 dt.16.11.2016, P/Verbal marje ne dorezim dt.16.11.2016, fat nr.449 dt.16.11.2016, FH nr.28 dt.16.11.2016
    Nd-ja Komunale Banesa (1529) LARASHI-2005 Pogradec 98,400 2016-11-17 2016-11-18 7521360052016 Te tjera materiale dhe sherbime speciale 2136005 Ndermarja e Infrastruktures, Blerje gradare, UP nr.25 dt.16.11.2016, formulari nr.5 dt.16.11.2016, P/Verbal marje ne dorezim dt.16.11.2016, fat nr.180 dt.16.11.2016, FH nr.29 dt.16.11.2016
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 864,124 2016-11-02 2016-11-03 7021360052016 Shtese page per vjetersi ne pune 2136005 Ndermarja e Infrastruktures, Likujdim pagat tetor 2016, liste pagese, np=36
    Nd-ja Komunale Banesa (1529) RIGELS DIKELLARI Pogradec 10,000 2016-11-02 2016-11-03 7121360052016 Paga baze 2136005 Ndermarja e Infrastruktures, Ndalese nga pagat tetor 2016, liste pagese
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 124,320 2016-11-02 2016-11-03 7221360052016 Paga me kontrate per kohe te kufizuar 2136005 Ndermarja e Infrastruktures, Likujdim pagat tetor 2016, liste pagese, np=6, punonjes me kontrate
    Nd-ja Komunale Banesa (1529) NEKI KREKU Pogradec 14,200 2016-10-07 2016-10-07 7021360052016 Kancelari 2136005 Ndermarja e Infrastruktures, LIK URDHER PROKURIMI NR= 23 DT 06.10.2016,FORMULARI NR= 5 DT 06.10.2016, FAT=27, FH=27 DT 06.10.2016 PVERBAL MARJE MALLI NE DOREZIM DT 06.10.2016 PER MATERIALE
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 865,515 2016-10-04 2016-10-05 6621360052016 Shtese page per funksionin 2136005 Ndermarja e Infrastruktures, Likujdim pagat shtator 2016, liste pagese, np=36
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 168,882 2016-10-04 2016-10-05 6821360052016 Paga me kontrate per kohe te kufizuar 2136005 Ndermarja e Infrastruktures, Likujdim pagat shtator 2016, liste pagese, np=9, me kontrate
    Nd-ja Komunale Banesa (1529) RIGELS DIKELLARI Pogradec 10,000 2016-10-04 2016-10-05 6721360052016 Paga baze 2136005 Ndermarja e Infrastruktures, Likujdim Vendim permbarimor, ndalese nga paga shtator 2016