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.
    Charts about Treasury Transactions 2022

    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 2,389 2018-09-24 2018-09-25 62221360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji gusht 2018,Kon nr.A13678/B20159, Fat nrserie.288393453/2884333843 dt.24.08.2018,Reparti i Zjarredhe Njesia Admin Velcan
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 3,094 2018-09-24 2018-09-25 62421360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji gusht 2018,Kon nr.B11940/B16298, Fat nrserie.288352783/288473801 dt.26.08.2018,Njesia Administrative Proptisht,Trebinje
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 71,069 2018-09-24 2018-09-25 62721360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji gusht 2018,Kon nr.A4878/A4877/A1924/A13676/A4871/A4868, Fat nrserie.288474443/288352879/288393301/288595028/288635176/288474093 dt.29.08.2018,Bashkia
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 21,037 2018-09-24 2018-09-25 62521360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji gusht 2018,Kon nr.B21837/B20112, Fat nrserie.288413802/288594868 dt.27.08.2018,Njesia Administrative Proptisht,Hudenisht
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 20,281 2018-09-24 2018-09-25 62621360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji gusht 2018,Kon nr.B17127/B11363/B11371/A58, Fat nrserie.288433799/288594938/288474249/288393613 dt.30.08.2018,Bashkine dhe Njesia Administrative Velcan,Dardhas
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 2,217 2018-09-24 2018-09-25 62321360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon energji gusht 2018,Kon nr.B21103, Fat nrserie.288635084 dt.25.08.2018,Njesia Administrative Hudenisht
    Bashkia Pogradec (1529) BEQARI Pogradec 1,442,479 2018-09-20 2018-09-21 61921360012018 Sherbime te pastrimit dhe gjelberimit 2136001 B POG LIK UP=01 DT26.04.06,P-V NR=03 DT31.05.06,VEND OF FIT=03 DT06.06.06,NJ FIT BULET DT30.06.06,KON=03 DT12.07.06,FAT=22226151 DT01.07.15,SIT PERIUDHA 13.04.2010 DERI 12.09.2010,PASTRIM KOM BUCIMAS,SHK STOR 6869 DT 19.09.18
    Bashkia Pogradec (1529) GORA 2004 Pogradec 2,430,729 2018-09-20 2018-09-21 62021360012018 Karburant dhe vaj 2136001 BASHKIA POG LIK BL KARBURANT UR PR=03+FNJK DT15.03.18,UR KVO=63 DT20.02.18NJ FIT DT04.05.18,NJ FIT BULET=19 DT14.05.18,KON NR=3160 DT17.05.18,A-M-D DT21.05.18,FAT=64010018+FH=11 DT24.05.18,SHK STORNIMI=6870 DT19.09.18
    Bashkia Pogradec (1529) REJ Pogradec 3,465,963 2018-09-20 2018-09-21 62121360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889830+situac+P/V-M-DOREZ dt.31.08.2018
    Bashkia Pogradec (1529) SILVANA BARDHO Pogradec 99,000 2018-09-20 2018-09-21 61821360012018 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK BLEJE LULE,URDHER BLERJE NR=476 DT 13.07.2018,FAT=62402811+FH=18+PRO-VEB -M -D DT 13.07.2018,SHKRESE PER STORNIM VEPRIMI NR=6868 DT 19.09.2018
    Bashkia Pogradec (1529) Euglent Osmanaj Pogradec 154,080 2018-09-19 2018-09-20 61621360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=308-209 dt 03.06.2015,vendosje sekuestro nr=92/3 dt 26.09.2016,per Panajot Tashi,gjurme e auditit dt 19.09.2018,shkresa per stornim 6855 dt 19.09.2018
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 31,650 2018-09-18 2018-09-19 61221360012018 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK Takse vjetore e mjeteve,AA223GR+AA230GR,Fat=1466311+1466312+1466313+1466314+1466315+1466315 dt 04.09.2018
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 1,000,000 2018-09-18 2018-09-19 61021360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK Vendim Gjyqesor i Shk Pare Korce nr=173 dt01.04.2015,Vendim Gjykata e Apelit Tirane nr=5544(86-2017-5864) dt 26.12.2017per Vasil Topalli,gjurme e auditit+List pagesa dt 17.09.2018 nr=1
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 15,024,020 2018-09-17 2018-09-18 60821360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,SHTATOR 2018,LIST PAGESE DT 17.09.2018,NP=1400 PER BASHKINE DHE NJESINE ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 5,000 2018-09-17 2018-09-18 60721360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA SHTATOR 2018 PER ALBINA DAUTLLARI,LIST PAGESE DT 17.09.2018,URDHER NDALESE NR= 1072 PROT DT 06.05.2015,URDHER KRYETARI NR= 231 DT 07.08.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 212,102 2018-09-17 2018-09-18 60321360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me kontrate Periudha nga 01-31.Gusht.2018,List Pagesa dt 03.09.2018 NP=9, Njesine Adminstrative Hudenisht,Trebinje
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 510,420 2018-09-17 2018-09-18 60421360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=101 dt 26.02.2013,per Roza Tasellari,gjurme e auditit dt 17.09.2018,shkresa per stornim 6787 dt 17.09.2018,List pagese nr=1 e dt 17.09.2018
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2018-09-17 2018-09-18 60621360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA E SHTATOR 2018 2018 PER SILVANA KASMOLLARI,LIST PAGESE DT 17.09.2018,VENDIM GJYQESOR NR= 336 DT 23.07.2012,URDHER KRYETARI NR= 254 DT 08.09.2017
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,248,400 2018-09-17 2018-09-18 60521360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK Pagese per Invalid Pune ,Shtator 2018,list pagese e dt 17.09.2018,nr=1052 Bashkia
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,995,652 2018-09-17 2018-09-18 60921360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,SHTATOR 2018,LIST PAGESE DT 17.09.2018,NP=2194 PER BASHKINE DHE NJESITE ADMINISTRATIVE