Treasury Transactions 2015-2018

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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  • 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) INFINIT Pogradec 543,444 2018-07-04 2018-07-05 44221360012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC LIK GARAN OB RIK BLLOKU RINIA+RR GENT,CERTIFIKATE GARANCIE-MARJE-DOR-PERFUN DT25.06.18 URDHER KRYET NR=465 DT03.07.18,KONTRATA DT06.10.16,FAT=41382452+41382463+41382464+41382471,AKT-KOLAUDIMI DT31.05.2017
    Bashkia Pogradec (1529) INFINIT Pogradec 108,689 2018-07-04 2018-07-05 44621360012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC LIK GARAN OB RIK BLLOKU RINIA+RR GENT,CERTIFIKATE GARANCIE-MARJE-DOR-PERFUN DT25.06.18 URDHER KRYET NR=465 DT03.07.18,SHTESE KONTRATE DT 06.04.17,FAT=41382470 DT15.05.17,AKT-KOLAUDIMI DT31.05.2017
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 468,192 2018-07-03 2018-07-04 43721360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=13 PER NJESINE PROPTISHT
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 643,011 2018-07-03 2018-07-04 43521360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=17 PER BASHKINE DHE NJESINE BUCIMAS, TREBINJE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,269,916 2018-07-03 2018-07-04 43421360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=32 PER BASHKINE DHE NJESINE CERRAVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,150,507 2018-07-03 2018-07-04 43621360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=83 PER BASHKINE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 478,905 2018-07-03 2018-07-04 43821360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=15 PER NJESINE ADMIN PROPTISHT VELCAN
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,485 2018-07-03 2018-07-04 43921360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=2 PER QKR
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 25,000 2018-07-03 2018-07-04 44021360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIK PAGESE PER SHPENZIME QERAJE PER PERIUDHEN 01-30.QERSHOR.2018,LIST PAGESE DT 02.07.2018 NP=3 VKB NR= 17 DT 08.02.2018,KONFIRMIMI I PREF NR= 203/1 DT 26.02.2018,URDHER KRYETARI LIKUJDIMI NR=461 DT 02.07.2018
    Bashkia Pogradec (1529) ''TRANSPORT HIGHWAYCONSULTING'' Pogradec 212,160 2018-07-02 2018-07-03 43221360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UR PROK NR=64 +FTESA OF DT 27.09.2016,FORMULARI NR=6 +KONTRATA DT 17.10.2016,FAT=18488495 DT 22 12.2016,MBIKQYRJE E OBJEKTIT RIK RRUGA IND TREGU,SHKRESA STORNIMI NR= 4778 DT 29.06.2018
    Bashkia Pogradec (1529) ''TRANSPORT HIGHWAYCONSULTING'' Pogradec 411,840 2018-07-02 2018-07-03 43321360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UR PROK NR=64 +FTESA OF DT 27.09.2016,FORMULARI NR=6 +KONTRATA DT 17.10.2016,FAT=48040171 DT 12.03.2018,MBIKQYRJE I OBJEKTIT RIK RRUGA IND TREGU,SHKRESA STORNIMI NR= 4779 DT 29.06.2018
    Bashkia Pogradec (1529) Aljoen&co Pogradec 608,400 2018-06-28 2018-06-29 43121360012018 Shpenzime per te tjera materiale dhe sherbime operative 2136001 B POG LIK VKK ART22 DT06.04.17,KON PREF354/1 DT21.04.17,UR ZHV AKT 225 +UR KVO 224 DT05.06.18,FT NEG 3955 DT08.06.18,NJ FIT 3957/1 DT14.06.18,KON NR3957/2 DT15.06.18+FAT62687405+SIT+KOL+M- D- AKTIV DT18.06.18,A K SEZONI TURISTIK
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 36,000 2018-06-28 2018-06-29 43021360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK PAG NDIHME FINANACIARE PER FATKEQESI NATYRORE PERIUDHA 01.08.2017 DERI 31.01.2018 VKB NR=33 DT 23.05.2017,KONFIRMIM PERFEKTI NR=461/1 DT26.05.2017,LIST PAGESE DT 27.06.2018 NR=1HYSNI OLLDASHI
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 6,000 2018-06-28 2018-06-29 42821360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK PAG NDIHME FINANACIARE PER FATKEQESI NATYRORE JANAR2018 VKB NR=33 DT 23.05.2017,KONFIRMIM PERFEKTI NR=461/1 DT26.05.2017,LIST PAGESE DT 27.06.2018 NR=1SELAMI BIBA
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,000 2018-06-28 2018-06-29 42921360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK PAG NDIHME FINANACIARE PER FATKEQESI NATYRORE JANAR2018 VKB NR=33 DT 23.05.2017,KONFIRMIM PERFEKTI NR=461/1 DT26.05.2017,LIST PAGESE DT 27.06.2018 NR=1ISMAIL LEKA
    Bashkia Pogradec (1529) INVICTUS Pogradec 840,000 2018-06-27 2018-06-28 42721360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UR PR=60+FT O DT15.09.16, VL PERFUND+NJ.FIT APP DT22.09.16,KON DT23.09.16,FAT=33754833 DT 19.09.17,MBIKQ RIKOSTRUKSION SHKOLL 9-VJECARE KOZMA BASHO,SHK.STORNIMI=4623 DT253.06.18
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,037,738 2018-06-26 2018-06-27 42621360012018 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE 6%+KOMPESIM ENERGJI MAJ2018,SIPAS VKB NR=60 DT 20.06.2018,KONFIRMIM PREFEKTI NR=777/1 DT 21.06.2018,LIST PAGESE DT 26.06.2018,NR=1408
    Bashkia Pogradec (1529) EDIFAT Pogradec 126,600 2018-06-25 2018-06-26 42421360012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POG LIK UR PR=40+FT OF DT01.06.17,NJ.FIT+ VLER PERF APP DT05.06.17,KON DT08.06.17FAT=46305834 DT27.12.17,SHK STORNIM NR=4329 DT22.06.18,MBIK SISTEMIM VARREZA BLACE
    Bashkia Pogradec (1529) M.A.K Studio Pogradec 63,720 2018-06-25 2018-06-26 42321360012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001 BASHKIA POG LIK UR PR=27+FT OF DT24.04.17,NJ.FIT APP DT12.06.17, VL PERF APP DT14.06.17,KON DT14.06.17FAT=43074805 DT21.09.17,SHK STORNIM NR=4328 DT22.06.18,MBIK REHAB RRJETI UJEITES LUADH I CELOS
    Bashkia Pogradec (1529) REJ Pogradec 3,309,355 2018-06-22 2018-06-25 42121360012018 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= 26889825+situac+P/V-M-DOREZ dt.31.05.2018