Treasury Transactions 2015-2018

Treasury Branch:

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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
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    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) POSTA SHQIPTARE SH.A Pogradec 15,756,300 2018-09-14 2018-09-17 60021360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE KORRIK 2018,SHKRESA E DREJT.RAJ.SHERBIM.SOSIAL.SHENDETES KORCE NR=1 DT 07.02.2018,LIST PAGESE DT 14.09.2018,NP=3268 PER BASHKINE DHE NJ.ADMINISTRATIVE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 70,896 2018-09-14 2018-09-17 59921360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK Ndihme Ekonomike 6%+kompensim energji, VKB n.75 dt.23.08.2018,Konf.Pref i VKB-se nr.1049/1 dt.28.08.2018,Liste-pagese dt.03.09.2018,np=22
    Bashkia Pogradec (1529) Euglent Osmanaj Pogradec 100,000 2018-09-14 2018-09-17 60121360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=386-206 dt 03.06.2015,vendosje sekuestro nr=943 dt 26.09.2016,per Mimoza Mehmeti,gjurme e auditit dt 14.09.2018,shkresa per stornim 6754 dt 14.09.2018
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2018-09-14 2018-09-17 60221360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=455-243 dt 24.06.2015,vendosje sekuestro nr=631/4 dt 19.05.2016,per Agron Seitllari,gjurme e auditit dt 14.09.2018,shkresa per stornim 6755 dt 14.09.2018
    Bashkia Pogradec (1529) INFINIT Pogradec 10,151,436 2018-09-12 2018-09-13 59821360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK SHTESE KONTRATE SISTEMIM RRUGA BLLOKU PERROI I ÇAPRAZIT LAGJIA=4 UP NR=8 DT 29.03.2018,KON =2683 DT 30.04.2018,FAT=65631454+SIT NR=1 DT 03.09.2018
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 7,724,982 2018-09-12 2018-09-13 59721360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK SISTEM,ASFAL RRUGA E VARREZAVE GURAS UP NR=16+FNJK+KVO NR=101 DT26.04.2018,NJ FIT DT19.06.2018,NJ FIT BULETIN NR=25 DT25.06.2018,KON =4890 DT03.07.2018,MZK NR536 DT 20.08.2018,FAT=44796975+SIT NR=1 DT 10.09.2018
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,070,089 2018-09-11 2018-09-12 58321360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Gusht.2018,List Pagesa dt 03.09.2018 NP=79,per Bashkine Pogradec
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 458,695 2018-09-11 2018-09-12 58621360012018 Paga baze 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Gusht.2018,List Pagesa dt 03.09.2018 NP=15,per Njesine Adminstrative Proptisht,Velcan
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 156,159 2018-09-11 2018-09-12 59221360012018 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=7,per Njesine Adminstrative Bucimas,Dardhas
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 335,110 2018-09-11 2018-09-12 59521360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK pagat e Gj.Civile Nj.Administrative, Liste-pagese 01-31.08.2018 dt.03.09.2018, np=8
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 646,290 2018-09-11 2018-09-12 58521360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Gusht.2018,List Pagesa dt 03.09.2018 NP=17,per Bashkine dhe Njesine Adminstrative Bucimas,Trebinje
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 582,845 2018-09-11 2018-09-12 59621360012018 Shtese page per veshtiresi dhe rreziqe 2136001 BASHKIA POGRADEC LIK pagat e Zjarrfikesat, Liste-pagese 01-31.08.2018 dt.03.09.2018, np=13
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,227,599 2018-09-11 2018-09-12 58421360012018 Paga baze 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Gusht.2018,List Pagesa dt 03.09.2018 NP=32,per Bashkine dhe Njesine Adminstrative Cerrave
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,485 2018-09-11 2018-09-12 59321360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK pagat e QKR, Liste-pagese 01-31.08.2018 dt.03.09.2018, np=2
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 130,187 2018-09-11 2018-09-12 59421360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK pagat e Gj.Civile Bashkia PG, Liste-pagese 01-31.08.2018 dt.03.09.2018, np=3
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 468,724 2018-09-11 2018-09-12 58721360012018 Paga baze 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Gusht.2018,List Pagesa dt 03.09.2018 NP=13,per Njesine Adminstrative Proptisht
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 25,000 2018-09-11 2018-09-12 58221360012018 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.542dt.31.08.2018,per periudhen 01-31.08.2018,Liste-pagese dt.03.09.2018, np=3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 496,117 2018-09-11 2018-09-12 59021360012018 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=21,per Bashkine dhe Njesine Adminstrative Bucimas,Cerrave
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 142,307 2018-09-11 2018-09-12 59121360012018 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=6,per Njesine Adminstrative Proptisht,Velcan
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 62,976 2018-09-11 2018-09-12 58821360012018 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=12,per Punonjes Parkimi