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) BANKA KOMBETARE TREGTARE Pogradec 1,000,000 2014-04-10 2014-04-11 13121360012014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC PAGESA SIPAS URDHERIT 28 DATE 10.04.2014
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,178,800 2014-04-11 2014-04-11 13121360012014 Ndihme ekonomike LIK. ND EK, BASHKIA POGRADEC MARS 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 8,643,750 2014-04-11 2014-04-11 13521360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESI DHE KUJDESTARE SHKURT 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,375,400 2014-04-11 2014-04-11 13421360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK TE VERBER DHE KUJDESTARE PRILL 2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,880,800 2014-04-11 2014-04-11 13221360012014 Pagese paaftesie LIK,INVALID PUNE BASHKIA POGRADEC PRILL 2014
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2014-04-11 2014-04-11 13621360012014 Pagese paaftesie LIK.PENSION USHQIMOR BASHKIA POGRADEC PER MENTOR XHAJA
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,304,000 2014-04-11 2014-04-11 13321360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PARATETRAPLEGJIK DHE KUJDESTARE PARATETRAPLEGJIK
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 27,998 2014-04-09 2014-04-10 11721360012014 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC K44802605R40N02P NENTOR 2013
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 2,194 2014-04-09 2014-04-10 12421360012014 Kontribute per sigurime shendetesore 2136001 BASHKIA POGRADEC K44802605R40M016 JANAR 2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 5,070 2014-04-09 2014-04-10 12021360012014 Paga baze 2136001 BASHKIA POGRADEC K44802605R40N03N JANAR 2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 16,692 2014-04-09 2014-04-10 12621360012014 Kontribute per sigurime shoqerore 2136001 BASHKIA POGRADEC K44802605R40M016 JANAR 2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 3,408 2014-04-09 2014-04-10 3821360012014 Kontribute per sigurime shendetesore 2136001 QENDRA ARSIMORE E BASHKISE K44802605R40N02P NENTOR 2013
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 19,795 2014-04-09 2014-04-10 3721360012014 Kontribute per sigurime shoqerore 2136001 QENDRA ARSIMORE E BASHKISE K44802605R40N02P NENTOR 2013
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 12,256 2014-04-09 2014-04-10 12321360012014 Paga baze 2136001 BASHKIA POGRADEC K44802605R40M016 JANAR 2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 2,194 2014-04-09 2014-04-10 12221360012014 Paga baze 2136001 BASHKIA POGRADEC K44802605R40M016 JANAR 2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 65,172 2014-04-09 2014-04-10 11621360012014 Paga baze 2136001 BASHKIA POGRADEC K44802605R40N02P NENTOR 2013
    Bashkia Pogradec (1529) ZHANETA TONA Pogradec 9,500 2014-04-09 2014-04-10 13021360012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2136001 BASHKIA POGRADEC FATURA 45 DATE 28.02.2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 1,892 2014-04-09 2014-04-10 12821360012014 Kontribute per sigurime shendetesore 2136001 BASHKIA POGRADEC K44802605R40M016 JANAR 2014
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 575,052 2014-04-09 2014-04-10 11521360012014 Kontribute per sigurime shoqerore 2136001 BASHKIA POGRADEC K44802605R40N02P NENTOR 2013
    Bashkia Pogradec (1529) Tatim taksa Pogradec Pogradec 13,271 2014-04-09 2014-04-10 12921360012014 Paga baze 2136001 BASHKIA POGRADEC K44802605R40M016 JANAR 2014