Treasury Transactions 2015-2018

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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)
    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) EDIFAT Pogradec 105,552 2018-08-14 2018-08-15 53621360012018 Shpenz. per rritjen e AQT - ndertesa social-kulturore 2136001 BASH POG LIK Ur Prok=43+Ft Of DT08.06.2017,Vlers Perf+Nj Fituesi APP DT20.06.2017,Kon dt21.06.2017,fat=46305832 DT27.12.2017,Kerkesa Stornim Dit NR=6104 DT13.08.2018,Mbikqyrje"PERM I KUSHTEVE TE BANIMIT PER KOM ROM DHE EGJIPTIAN"
    Bashkia Pogradec (1529) Palma Construction Pogradec 22,680 2018-08-14 2018-08-15 53321360012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2136001 BASH POG LIK Ur Prok=2+Ft Of DT06.02.2017,Vlers perf dt10.02.17+Nj Fituesi APP DT15.02.17,Kon dt17.05.17,fat=30624648 DT01.07.2017,Kerkesa Stornim Dit NR=6101 DT13.08.2018,Mbikqyrje REHAB KANALIT UJITES REZ NR.1 STROP-PLLOCE
    Bashkia Pogradec (1529) G & L Pogradec 5,400 2018-08-14 2018-08-15 53121360012018 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 BASH POG LIK Ur Prok=26+Ft Of D24.04.2017,Vlers perf+Nj Fituesi APP DT16.05.2017,Kon dt17.05.2017,fat=48025473 DT01.08.2017,Kerkesa Stornim Dit NR=6099 DT13.08.2018,Mbikqyrje "RIP MURI RRETHUES SHK 9-VJECARE VERDOVE"
    Bashkia Pogradec (1529) REAN 95 Pogradec 12,000 2018-08-14 2018-08-15 53521360012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2136001 BASH POG LIK Urdher Titullari per Kolaudim Punimesh nr=199 dt29.05.2017,Kon dt29.05.2017,fat=20111991 DT01.07.2017,Kerkesa Stornim Dit NR=6103 DT13.08.2018,KOLAUDIM REHABILITIM KANALI UJITES REZRVUARI NR.1 STROPCKE-PLLOCE
    Bashkia Pogradec (1529) G & L Pogradec 21,840 2018-08-14 2018-08-15 53021360012018 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 BASH POG LIK Ur Prok=35+Ft Of DT19.05.2017,Vlers perf+Nj Fituesi APP DT25.05.2017,Kon dt29.05.2017,fat=48025481 DT13.09.2017,Kerkesa Stornim Dit NR=6098 DT13.08.2018,Mbikqyrje "NDERTESA E SHERBIMIT FUNERAL GURAS"
    Bashkia Pogradec (1529) REAN 95 Pogradec 21,840 2018-08-14 2018-08-15 52821360012018 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 BASH POG LIK Ur Prok=65+Ft Of DT22.09.2017,Vlers perf+Nj Fituesi APP+Kontrate DT27.09.2017,fat=46251886 DT17.11.2017,Kerkesa Stornim Dit NR=6096 DT13.08.2018,Mbikqyrje Nd Ure Fshati Nice,Lagjja Murishte,lumi CIKUT
    Bashkia Pogradec (1529) EDIFAT Pogradec 233,943 2018-08-14 2018-08-15 52921360012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASH POG LIK Ur Prok=78+Ft Of DT06.11.2017,Vlers perf+Nj Fituesi APP DT09.11.2017,Kon dt 10.11.2017,fat=46305833 DT27.12.2017,Kerkesa Stornim Dit NR=6097 DT13.08.2018,Mbikqyrje "REZERVUARI FRANGOVISHTE+HYKOLLARET"
    Bashkia Pogradec (1529) REAN 95 Pogradec 20,000 2018-08-14 2018-08-15 53421360012018 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 BASH POG LIK Urdher Titullari per Kolaudim Punimesh nr=355 dt 23.12.2016,Kon dt23.12.2016,fat=27168776 DT26.12.2016,Kerkesa Stornim Dit NR=6102 DT13.08.2018,KOLAUDIM "NDERTIM MURE FSHATI GESHTENJAS"
    Bashkia Pogradec (1529) "KUARCI BLACE" Pogradec 294,091 2018-08-09 2018-08-10 52721360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UP NR=62+FNJK+KVO NR=297 DT21.08.17,NJ FIT DT19.09.17,NJ FIT BULETIN NR=38 DT25.09.17,KON DT27.09.17,MZK NR328 DT27.09.17,FAT=42455726+SIT PERFUN DT17.11.17,PRO-V-KOL+ÇER-M-D DT24.11.17,NDERTIM URE FASHATI NIÇE
    Bashkia Pogradec (1529) EDIFAT Pogradec 591,764 2018-08-09 2018-08-10 52621360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK Mbikqyrje e obj Sistem Rruga blloku Peroi i Çaprazit lagjja nr=4, Ur Prok nr=54+Ft Oferte dt 03.07.2017,Nj fituesi+ vle perfund nga APP dt 07.07.2017,Kontrata dt 07.07.2017,fat=46305850 dt 10.07.2018
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 50,000 2018-08-08 2018-08-09 52521360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK PAGESE PER NDIHME FINANCIARE SIPAS VKM NR=929 DT 17.11.2010,URDHER KRYETATI PER SHPERBLIM NR=531 DT 07.08.2018, LIST PAGESE DT 08.08.2018 NP=1
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 601,007 2018-08-07 2018-08-08 52421360012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=260/REP NR=202 KOL DT 24.02.2014,PLAN PAGESE KREDISE=50039266
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 142,307 2018-08-06 2018-08-07 52021360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=6,per Njesine Administrative Proptisht Velcan
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 582,771 2018-08-06 2018-08-07 52221360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=13,REPARIN E ZJARREFIKESAVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 85,487 2018-08-06 2018-08-07 52121360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=13,per Punetore parkimi
    Bashkia Pogradec (1529) HEC - i DUNICE Pogradec 1,000,000 2018-08-06 2018-08-07 52321360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK VENDIMI GJYQESOR I APELIT NR=1672 DT 22.07.2013,SHKRESE PER STORNIM VEPRIMI SI DP NR=5915 DT 03.08.2018,GJURMA E AUDITIT DT 06.08.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 70,000 2018-08-02 2018-08-06 51521360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK PAGESE PER NDIHME FINANCIARE FATKEQESI,SIPAS VKB NR=62 DT 27.06.2018,KONFIRMIM PREFEKTI NR=859/1 DT 18.07.2018,URDHER KRYETARI LIKUJDIM NR=523 DT 02.08.2018,LIST PAGESE DT 02.08.2018 NP=1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 478,905 2018-08-02 2018-08-03 51221360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=15,per Njesine Administrative Proptisht ,Velcan
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 496,747 2018-08-02 2018-08-03 51421360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=20,per Bashkine dhe Njesine Administrative Bucimas,Cerrave
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 176,439 2018-08-02 2018-08-03 51121360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=7,per Njesine Administrative Bucimas,Dardhas