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) BANKA SOCIETE GENERALE ALBANIA Pogradec 196,360 2018-08-02 2018-08-03 51321360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=9,per Njesine Administrative Trebinje dhe Hudenisht
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 468,724 2018-08-02 2018-08-03 51021360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=13,per Njesine Administrative Proptisht
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,485 2018-08-01 2018-08-02 50521360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=2,PER QKR
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 130,187 2018-08-01 2018-08-02 50421360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=3,PER GJ.Civile te Bashkise
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 334,807 2018-08-01 2018-08-02 50621360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=8,PER GJ.Civile Njesite Administrative
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,210,173 2018-08-01 2018-08-02 50321360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=32,PER Bashkine+Cerrave
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 643,963 2018-08-01 2018-08-02 50721360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=17
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,617,424 2018-08-01 2018-08-02 50821360012018 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIK Ndihme ekonomike+komp.energji. VKB nr.71/72 dt.25.07.2018+Konf.prefekt.951/1 dt.31.07.2018, liste-pagese.dt.01.08.2018, np=2533
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,116,762 2018-08-01 2018-08-02 50221360012018 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.Korrik 2018,LIST PAGESE DT 01.08.2018 NP=82,PER Bashkine
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 25,000 2018-08-01 2018-08-02 50921360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIK shpenzime qeraje, Urdher nr.520dt.01.08.2018,Liste-pagese dt.01.08.2018, np=3
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,640 2018-07-30 2018-07-31 50021360012018 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA PER PERIUDHEN 01-30.06.2018,LIST PAGESE DT 30.07.2018 NP=1 PER BASHKINE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 515,763 2018-07-27 2018-07-30 49921360012018 Bursa 2136001 BASHKIA POGRADEC LIK bursa per nxenesit e shkolles prof.Enver Qeraxhi,Urdher nr.808 dt.27.07.2018, liste-pagese dt.27.07.2018, np=156
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 23,293 2018-07-27 2018-07-30 49821360012018 Bursa 2136001 BASHKIA POGRADEC LIK bursa per nxenesit e shkolles prof.Enver Qeraxhi,Urdher nr.808 dt.27.07.2018, liste-pagese dt.27.07.2018, np=7
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2018-07-26 2018-07-27 49721360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vend.Gjyq.SEKUESTRO NR=329 DT 28.05.2015,PER VGJY NR=104 DT 20.03.2015,ANASTAS ELMASLLARI,Gjurme Auditi dt.25.07.2018
    Bashkia Pogradec (1529) A.L.F. Pogradec 300,000 2018-07-26 2018-07-27 49021360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.1550-923 dt.04.12.2012,Gjurme Auditi dt.25.07.2018, Kerkese per stornim "Dety.Prapamb."nr.5638 dt.25.07.2018
    Bashkia Pogradec (1529) BESNIK BAJRAKTARI SHPK Pogradec 1,000,000 2018-07-26 2018-07-27 49321360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.2026 dt.30.09.2015,Lorenc Begaj,Kerkese per stornim nr.5641 dt.25.07.2018,Gjurme Auditi dt.25.07.2018, sekuestro n.124/27 dt.04.10.2016
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2018-07-26 2018-07-27 49621360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.526-285 dt.24.07.2015,Ardian Capo,Kerkese per stornim nr.5644 dt.25.07.2018,Gjurme Auditi dt.25.07.2018, sekuestro n.656-3 dt.21.06.2016
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2018-07-26 2018-07-27 49421360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.83 dt.15.03.2016,Renato Capo,Kerkese per stornim nr.5642 dt.25.07.2018,Gjurme Auditi dt.25.07.2018, sekuestro n.310 dt.11.07.2016
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 1,000,000 2018-07-26 2018-07-27 49121360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.584 dt.09.07.2010,Rej shpk,Kerkese per stornim nr.5639 dt.25.07.2018,Gjurme Auditi dt.25.07.2018, sekuestro n.265 dt.02.06.2017
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2018-07-26 2018-07-27 49521360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.455-243 dt.24.06.2015,Agron Seitlli,Sekuestro nr.631/4 dt.19.05.2016,Kerkese per stornim nr.5643 dt.25.07.2018,Gjurme Auditi dt.25.07.2018