Treasury Transactions 2015-2018

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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
    •  * 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) POSTA SHQIPTARE SH.A Pogradec 19,510,522 2018-07-18 2018-07-19 46521360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,KORRIK 2018,LIST PAGESE DT 17.07.2018,NP=2201 PER BASHKINE DHE NJ.ADMINISTRATIVE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 15,313,640 2018-07-18 2018-07-19 46621360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,KORRIK 2018,LIST PAGESE DT 17.07.2018,NP=1410 PER BASHKINE DHE NJ.ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2018-07-18 2018-07-19 46321360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA E KORRIK 2018 PER SILVANA KASMOLLARI,LIST PAGESE DT 17.07.2018,VENDIM GJYQESOR NR= 336 DT 23.07.2012,URDHER KRYETARI NR= 254 DT 08.09.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,055,520 2018-07-18 2018-07-19 46221360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE QERSHOR 2018,SHKRESA E DREJT.RAJ.SHERBIM.SOSIAL.SHENDETES KORCE NR=1 DT 07.02.2018,LIST PAGESE DT 17.07.2018,NP=3571 PER BASHKINE DHE NJ.ADMINISTRATIVE
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 9,186,941 2018-07-17 2018-07-18 45621360012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 B POG lik Rezerv Frangovisht+Hykollaret,Ur KVO nr369 dt17.10.17,UP nr74+FNJK dt18.10.17,Nj F dt13.11.17,Kon nr422/1 dt15.11.17,Nj.F Bul nr46 dt20.11.17,Sit Perf+Fat=05446042 dt18.12.17,Proc-Ver-Kol dt22.12.17,Certif-M-D dt 26.12.17
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 464,492 2018-07-17 2018-07-18 46021360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK PAGESE PER FAMILJET ME BANESAT E DEMTUARA NGA FATKEQESITE SIPAS SHKRESES MM NR=5154 DT 04.07.2018,URDHER TITULLAR PER LIKUJDIM NR= 482 DT 16.07.2018,LIST PAGESE DT 16.07.2018 NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 772,979 2018-07-17 2018-07-18 45921360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK PAGESE PER FAMILJET ME BANESAT E DEMTUARA NGA FATKEQESITE SIPAS SHKRESES MM NR=5154 DT 04.07.2018,URDHER TITULLAR PER LIKUJDIM NR= 482 DT 16.07.2018,LIST PAGESE DT 16.07.2018 NP=3
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,097,813 2018-07-17 2018-07-18 46121360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK PAGESE PER FAMILJET ME BANESAT E DEMTUARA NGA FATKEQESITE SIPAS SHKRESES MM NR=5154 DT 04.07.2018,URDHER TITULLAR PER LIKUJDIM NR= 482 DT 16.07.2018,LIST PAGESE DT 16.07.2018 NP=1
    Bashkia Pogradec (1529) SHTYPSHKRONJA E LETRAVE ME VLERE Pogradec 10,800 2018-07-06 2018-07-09 45421360012018 Blerje dokumentacioni 2136001 BASHKIA POGRADEC LIK BLERJE LIBER UDHETIMI KONTRATE NR=2545 DT 26.04.2018,FAT=62526338+FH=12+AKT MARJE DOREZIM DT 08.06.2018
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 142,307 2018-07-05 2018-07-09 44721360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PUNONJES ME KONTRATE PERIUDHA 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=6 PER NJESINE ADMINISTRATIVE PROPTISHT,VELCAN
    Bashkia Pogradec (1529) ZYRA E REGJISTRIMIT TE PASURISE POGRADEC Pogradec 2,000 2018-07-06 2018-07-09 45321360012018 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK PAGESE PER SHERBIMIN E KERKUAR NGA ZVRPP POGRADEC ,SIPAS AUTORIZIMT NR= 4108 DT 13.06.2018,FAT=2506 dt 05.07.2018,NUMUR KERKESE=2535 DT 05.07.2018
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 582,377 2018-07-05 2018-07-06 45121360012018 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=13 PER REPARTIN E ZJARREFIKESAVE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 505,270 2018-07-05 2018-07-06 44921360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PUNONJES ME KONTRATE PERIUDHA 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=21 PER BASHKINE DHE NJESINE ADMINISTRATIVE BUCIMAS,CERRAVE
    Bashkia Pogradec (1529) EDUARD ALLAMANI Pogradec 200,000 2018-07-05 2018-07-06 45221360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VENDOSJE SEKUESTRO NR=049/3 DT 25.04.2018,PER BEDRI MEMINI,PER VGJY NR=661(571)DT 02.02.2015,GJURME AUDITI DT 05.07.2018
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 161,237 2018-07-05 2018-07-06 45021360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PUNONJES ME KONTRATE PERIUDHA 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=6 PER NJESINE ADMINISTRATIVE BUCIMAS,DARDHAS
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 189,014 2018-07-05 2018-07-06 44821360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PUNONJES ME KONTRATE PERIUDHA 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=8 PER NJESINE ADMINISTRATIVETREBINJE,HUDENISHT
    Bashkia Pogradec (1529) PRESTIGE BAILIFF SERVICES Pogradec 100,000 2018-07-04 2018-07-05 44121360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIKUJDIM PJESOR I VENDIM GJYQESOR NR= 615-318 DT 28.09.2015,SEKUESTRO NR=1352-562 DT 11.06.2018,GJURME AUDIDI DT 03.07.2018.PER PIRO KACORI,KERKESE STORNIM NR= 4860 DT 03.07.2018
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 86,779 2018-07-04 2018-07-05 44421360012018 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=3 PER GJENDJEN CIVILE BASHKIA
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 334,807 2018-07-04 2018-07-05 44521360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=8 PER GJENDJEN CIVILE TE NJESIVE ADMINISTRATIVE
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 601,007 2018-07-04 2018-07-05 44321360012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=1834/REP NR=1376/3KOL,DT 05.10.2010,PLAN PAGESE KREDISE=5004573