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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    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) SHOQERIA PERMBARIMORE JUSTITIA Pogradec 2,000,000 2018-07-26 2018-07-27 49221360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.227 dt.05.04.2013,Fate Velaj,Kerkese per stornim nr.5640 dt.25.07.2018,Gjurme Auditi dt.25.07.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 8,886 2018-07-25 2018-07-26 47821360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK energji Bucimas, Kon nr.B14443, fat qershor 2018 nr.254207957 dt.30.06.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 1,612 2018-07-25 2018-07-26 48221360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK energji, Kon nr.B16298, fat qershor 2018 nr.254053924 dt.24.06.2018
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 19,943 2018-07-25 2018-07-26 48821360012018 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK sherbim telefoni, Fat nr.725887208 dt.30.06.2018, nr.klienti.310001887611
    Bashkia Pogradec (1529) REJ Pogradec 3,167,781 2018-07-25 2018-07-26 48921360012018 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= 26889827+situac+P/V-M-DOREZ dt.30.06.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 14,231 2018-07-25 2018-07-26 48021360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK energji, Kon nr.B21837/V21294/B21103/V21293, fat qershor 2018 protokoll nr.5601 dt.24.07.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 3,099 2018-07-25 2018-07-26 48121360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK energji, Kon nr.B11371/11940/11363, fat qershor 2018 protokoll nr.5602 dt.24.07.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 105,491 2018-07-25 2018-07-26 47721360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK energji, Kon nr.A9738/4868/4871/13676/1924/58/4877/4878, fat qershor 2018 protokoll nr.5600 dt.24.07.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 10,233 2018-07-25 2018-07-26 47921360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK energji, Kon nr.B12243/12247/12248/12252, fat qershor 2018 nr.254173510/254173150/254173494/254459147 dt.30.06.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 227,855 2018-07-25 2018-07-26 48721360012018 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK sherbim postar, Fat nr.58059500+58059410 dt.30.06.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 5,312 2018-07-25 2018-07-26 48421360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK energji, Kon nr.B20159/17127, fat qershor 2018 protokoll nr.5604 dt.24.07.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 1,549 2018-07-25 2018-07-26 48321360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK energji, Kon nr.B20112/V19517, fat qershor 2018 protokoll nr.5603 dt.24.07.2018
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 24,872 2018-07-25 2018-07-26 48621360012018 Uje 2136001 BASHKIA POGRADEC LIK uje, Klienti nr.60820/60821/60822/60819/100985/70387, fat qershor 2018 nr.3882385/...2384/2383/2382/1647/3788 dt.02.07.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 2,334 2018-07-25 2018-07-26 48521360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK energji, Kon nr.A13678, fat qershor 2018 nr.254037099 dt.22.06.2018
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 429,620 2018-07-23 2018-07-24 47521360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK detyr.per banesat e demtuara nga fatkeqesite, Liste-pagese dt.23.07.2018, urdher nr.482 dt.16.07.2018
    Bashkia Pogradec (1529) INFINIT Pogradec 1,955,602 2018-07-19 2018-07-20 47421360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 B POG Sist Rruge Perroi i Caprazit, UP20+ FNJK dt29.03.17,KVO nr.103 dt29.03.17.Nj fit dt29.06.17,NJ F Buletin nr26 dt03.07.17,Kon dt07.07.17UKMZK.262 dt07.07.17,Pro-V-Kolaud+Cert-M-D-P dt15.02.18,Fat=65631451+Situac Perf dt12.07.18
    Bashkia Pogradec (1529) Aljoen&co Pogradec 152,400 2018-07-19 2018-07-20 46921360012018 Shpenzime per pritje e percjellje 2136001 BASHKIA POGRADEC LIK SHP PRITJE/PERCJELLJE UR PR=37+FT OF DT11.07.2018,VL PERF+NJ FTUESI APP DT13.07.2018,SITUACION+FAT=62687406+AKT-M-D DT 16.07.2018
    Bashkia Pogradec (1529) T&L-07 Pogradec 51,000 2018-07-18 2018-07-19 46821360012018 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK BL MATERIALE (MOTORSEKE ELEKTOGUR),UR BLERJE NR.238 DT18.06.2018,FAT=42703081+FH=14+AKT-MARJE-DOREZIM DT 19.06.2018
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 5,000 2018-07-18 2018-07-19 46421360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA KORRIK 2018 PER ALBINA DAUTLLARI,LIST PAGESE DT 17.07.2018,URDHER NDALESE NR= 1072 PROT DT 06.05.2015,URDHER KRYETARI NR= 231 DT 07.08.2017
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,373,800 2018-07-18 2018-07-19 46721360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK INVALID PUNE,KORRIK 2018,LIST PAGESE DT 17.07.2018,NP=1055 PER BASHKINE POG