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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    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) BANKA E TIRANES Pogradec 496,747 2018-10-03 2018-10-04 64821360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me kontrate,Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=20,per Bashkine dhe Nj Administrative Bucimas,Cerrave
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 142,307 2018-10-03 2018-10-04 64621360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me kontrate,Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=6,per Nj Administrative Proptisht,Velcan
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 212,102 2018-10-03 2018-10-04 64721360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me kontrate,Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=9,per Nj Administrative Trebinje Hudenisht
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 108,960 2018-10-03 2018-10-04 64421360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK vendim gjyqesor nr=163 dt 08.04.2018,Gjurma e Auditit+list pagesa dt 02.10.2018,Shkrese per stornim nr.7199 dt 02.10.2018
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 144,408 2018-10-03 2018-10-04 64521360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me kontrate,Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=7,per Nj Administrative Bucimas,Dardhas
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,268,837 2018-10-01 2018-10-03 63521360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=32,per Bashkine Pogradec dhe NJ Admin Cerrave
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,063,695 2018-10-01 2018-10-03 63421360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=79,per Bashkine Pogradec
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 25,000 2018-10-02 2018-10-03 64321360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIK shpenzime qeraje,sipas VKB nr.17 dt 08.02.2018,Konfirmim prefekti nr.203/1 dt 26.02.2018,Urdher kryetari per likujdim nr.561dt.28.09.2018,per periudhen 01-30.09.2018,Liste-pagese dt.01.10.2018, nr=3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 468,724 2018-10-01 2018-10-03 63821360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=13,per NJ Admin Proptisht
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 129,198 2018-10-02 2018-10-03 64021360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=3,per Gjendjen civile te Bashkise
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 445,814 2018-10-01 2018-10-03 63621360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=14,per NJ Admin Proptisht,Velcan
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 335,110 2018-10-02 2018-10-03 64121360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=8,per Gjendjen civile te Nj Administrative
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 265,200 2018-10-02 2018-10-03 64221360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASH POG LIK Shp qeraje qersh-shtat2018 VKB nr.71 dt23.11.16,Konfirmim prefekti nr.1052/1 dt12.12.16,UrdherKTT nr.84+Ur KVO nr.83 dt 02.03.17,Nj Fit B nr21 dt29.05.17,kon dt01.06.17,UKMZK dt01.06.17,PVMD+List Pag dt.01.10.2018, nr=1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,485 2018-10-01 2018-10-02 63921360012018 Paga baze 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=2,per QKR
    Bashkia Pogradec (1529) ABISSNET Pogradec 35,000 2018-10-01 2018-10-02 63321360012018 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK sherbim interneti, UP nr.33 +FO dt.22.06.2018,Vler.Perf.APP +NJF APP dt.26.06.2018, Kontrata dt.02.07.2018,Fatura nrs.112460401+AKMD dt.31.08.2018
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 42,131 2018-09-25 2018-09-26 63021360012018 Sherbime telefonike 2136001 BASHKIA POGRADEC likujdon sherbime telefoni gusht 2018,Nr klienti.310001887611, Fat nrserie.726190397 dt.31.08.2018
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 26,934 2018-09-25 2018-09-26 62921360012018 Uje 2136001 BASHKIA POGRADEC likujdon uje gusht 2018,Nr klienti.60820/60821/60822/60819/100985/70387, Fat nrserie.3917613/3917612/3917611/3917610/3916877/3919021 dt.04.09.2018per Bashkine dhe Nj. Administrative Bucimas
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 198,024 2018-09-25 2018-09-26 63121360012018 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC likujdon sherbime postar dhe komisione per shperndarjen Ndihmat Ekonomike/PAK gusht 2018, Fat nrserie.44119106/44119125 dt.31.08.2018 per Bashkine dhe Nj Administrative
    Bashkia Pogradec (1529) VAYA international Pogradec 200,094 2018-09-25 2018-09-26 63221360012018 Pjese kembimi, goma dhe bateri 2136001 BASHKIA POG LIK Bl Pjese Kembimi, UP nr.23+FNJK dt.17.05.18,UR KVO nr.129 dt.18.05.18,FNJF dt.20.06.18,FNJF buletin.nr.25 dt.25.06.18,Kon.nr.4729/1 dt.29.06.18,Fat.nr.62687504+62687507+62687405+FH nr.19+20+21+AKT-M-Dorz d 16.07.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 36,617 2018-09-24 2018-09-25 62821360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji gusht 2018,Kon nr.V19517/V21293/V21294/B12252/B12248/B12247/B12243/B14443/A9738,Fat nrserie.302180380/302228247/302242857/288514652/288474335/288595014/288595005/288393154/288554869 dt.31.08.2018