Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 451,856,583.00 506 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) RAIFFEISEN BANK SH.A Pogradec 40,000 2014-05-22 2014-05-23 18621360012014 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIK NDIHME PER STUDENTE VKB NR= 51 DT 12.12.2013 LIST PAGESE
    Bashkia Pogradec (1529) VODAFONE ALBANIA Pogradec 5,675 2014-05-16 2014-05-19 18021360012014 Paga baze 2136001 BASHKIA POGRADEC LIK NDALESA NGA PAGA PER TELEFON PRILL 2014
    Bashkia Pogradec (1529) RAZIJE DACI Pogradec 86,179 2014-05-14 2014-05-14 6821360012014 Furnizime dhe sherbime me ushqim per mencat 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=16 DHE 17 DT 02.04.2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,268,000 2014-05-12 2014-05-13 16521360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PARATETRAPLEGJIK DHE KUJDESTARE MAJ 2014
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 31,234 2014-05-13 2014-05-13 17221360012014 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIK FAT= 463 DT 31.12.2012 NR SERIE= 87433759
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 32,000 2014-05-13 2014-05-13 17321360012014 Libra dhe publikime profesionale 2136001 BASHKIA POGRADEC LIK FAT= 471 DT 05.01.2012 NR SERIE= 874266244
    Bashkia Pogradec (1529) VODAFONE ALBANIA Pogradec 24,973 2014-05-13 2014-05-13 17021360012014 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK TELEFON DT 01.05.2014
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,186,200 2014-05-13 2014-05-13 16921360012014 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKEPRILL 2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,038,700 2014-05-12 2014-05-13 16421360012014 Pagese paaftesie 2136001 LIK,INVALID PUNE BASHKIA POGRADEC MAJ 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 8,614,500 2014-05-12 2014-05-13 16721360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESI DHE KUJDESTARE MAJ 2014
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 16,980 2014-05-13 2014-05-13 17121360012014 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIK FAT= 408 DT 31.11.2012 NR SERIE= 87412748
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2014-05-12 2014-05-13 16821360012014 Pagese paaftesie 2136001 LIK.PENSION USHQIMOR BASHKIA POGRADEC PER MENTOR XHAJA MAJ 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,475,300 2014-05-12 2014-05-13 16621360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK TE VERBER DHE KUJDESTARE MAJ 2014
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 61,470 2014-05-13 2014-05-13 17421360012014 Libra dhe publikime profesionale 2136001 BASHKIA POGRADEC LIK FAT= 472 DT 05.01.2012 NR SERIE= 874266245
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 17,675 2014-05-12 2014-05-12 3321360012014 Paga baze 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA TE PRAPAMBETURA PRILL2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,350,890 2014-05-06 2014-05-07 3121360012014 Shtese page per funksionin 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA PRILL 2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,166,175 2014-05-07 2014-05-07 16321360012014 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC PAGA PRILL 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 432,778 2014-05-06 2014-05-07 3221360012014 Paga baze 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA TE PRAPAMBETURA QERSHOR 2012
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 215,341 2014-05-07 2014-05-07 6721360012014 Te tjera paga me kontrate 2136001 QENDRA ARSIMORE E BASHKISE LIK PAGA DHJETOR 2013 NR PUNONJESVE VKB =8 DHE KON=3 PRILL 2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 109,480 2014-05-05 2014-05-05 16221360012014 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PRILL 2014 NR PUNONJESVE = 3