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) BANKA KOMBETARE E GREQISE Pogradec 160,930 2018-06-07 2018-06-08 37421360012018 Bursa 2136001 BASHKIA POGRADEC LIK PAGESA PER BURSAT E NXENESVE TE SHK PROF ENEVER QERAXHI,PERIUDHA NGA 01.02.2018 DERI 31.05.2018,URDHER NGA KRYETARI LIKUJDIM NR=230 DT 07.06.2018 LIST PAGESE DT 07.06.2018 NP=7
    Bashkia Pogradec (1529) HALIL DERVISHI Pogradec 1,192,800 2018-06-07 2018-06-08 37321360012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2136001 B POG LIK UR PR NR= 37+FNJK DT06.07.16,"BL POMPA UJI PETRUSHE U/KVO=136DT06.07.16NJ FIT DT01.08.16+NJ F BULETIN31 DT08.08.16 KON DT23.08.16,FAT=36303846 DT28.08.16FH=43 DT31.10.17 AKT-M-D DT22.12.16, SHK STOR NR=3829 DT 07.06.18
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 582,822 2018-06-06 2018-06-07 36921360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MAJ.2018,LIST PAGESE DT 01.06.2018 NP=13 PER REPARTIN E ZJARREFIKESVE
    Bashkia Pogradec (1529) BUILDING CONSTRUCTION Pogradec 1,957,051 2018-06-06 2018-06-07 37221360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 B POG LIK UR PR NR= 15+FNJK DT16.03.17,REHAB RR UJEITES LESHNICE UR KVO=91 DT13.03.17 ,NJ FIT DT30.06.17,NJ F BUL27 DT10.07.17 KON DT10.07.17,URDHER MZK NR=265 DT10.07.17FAT=46250837+SIT PERF ,PR-V-KOL DT07.01.18,CER-M-D DT18.01.18
    Bashkia Pogradec (1529) BUILDING CONSTRUCTION Pogradec 6,292,634 2018-06-06 2018-06-07 37121360012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2136001 B POG LIK UR PR NR= 15+FNJK DT16.03.17,REHAB RRJETI UJEITES LESHNICE UR KVO=91 DT13.03.17 ,NJ FIT DT30.06.17,NJ F BUL27 DT10.07.17 KON DT10.07.17,URDHER MZK NR=265 DT10.07.17FAT=46250834+SIT1 SHK STOR NR=3770 DT 05.06.2018
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 10,685 2018-06-05 2018-06-06 36821360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET PERIUDHA 01-30.PRILL.2018,LIST PAGESE DT 05.06.2018 NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 149,583 2018-06-05 2018-06-06 36521360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET PERIUDHA 01-30.PRILL.2018,LIST PAGESE DT 05.06.2018 NP=14
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 128,214 2018-06-05 2018-06-06 36621360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET PERIUDHA 01-30.PRILL.2018,LIST PAGESE DT 05.06.2018 NP=12
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 21,369 2018-06-05 2018-06-06 36721360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET PERIUDHA 01-30.PRILL.2018,LIST PAGESE DT 05.06.2018 NP=2
    Bashkia Pogradec (1529) A&T Pogradec 1,439,859 2018-06-05 2018-06-06 36421360012018 Karburant dhe vaj 2136001 B POG LIK UR PR NR= 67+FNJK DT27.09.17,"BLERJE KARBURANT¿UR KVO=330 DT27.09.17VL PERF APP DT06.11.17,NJF APP DT15.11.17 KON4085 DT17.11.17,FAT=5438767+FH=46+AKT-M-D DT17.11.17,NJ FIT BUL 46 DT20.11.17 SHK STOR NR=3750 DT 04.06.2018
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 482,571 2018-06-04 2018-06-05 35521360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MAJ.2018,LIST PAGESE DT 01.06.2018 NP=15 PER NJESINE PROPTISHT ,VELCAN
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 431,210 2018-06-04 2018-06-05 35621360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MAJ.2018,LIST PAGESE DT 01.06.2018 NP=12 PER NJESINE PROPTISHT
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 142,307 2018-06-04 2018-06-05 35821360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK pagat maj 2018 njesia.Proptisht,Velcan, liste-pagese 01-31.05.2018 dt.04.06.2018, np=6
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 57,017 2018-06-04 2018-06-05 35721360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MAJ.2018,LIST PAGESE DT 01.06.2018 NP=2 PER QKR
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 334,807 2018-06-04 2018-06-05 36321360012018 Paga baze 2136001 BASHKIA POGRADEC LIK pagat maj 2018 njesia.Gj.Civile per Njesite administrative, liste-pagese 01-31.05.2018 dt.01.06.2018, np=8
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,326,885 2018-06-04 2018-06-05 35321360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MAJ.2018,LIST PAGESE DT 01.06.2018 NP=34 PER BASHKINE DHE NJESINE CERRAVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,199,937 2018-06-04 2018-06-05 35221360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MAJ.2018,LIST PAGESE DT 01.06.2018 NP=86 PER BASHKINE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 189,014 2018-06-04 2018-06-05 35921360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK pagat maj 2018 njesia.Trebinje,Udenisht, liste-pagese 01-31.05.2018 dt.01.06.2018, np=8
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 47,343 2018-06-04 2018-06-05 36221360012018 Paga baze 2136001 BASHKIA POGRADEC LIK pagat maj 2018 njesia.Gj.Civile Pogradec, liste-pagese 01-31.05.2018 dt.01.06.2018, np=2
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 676,309 2018-06-04 2018-06-05 35421360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MAJ.2018,LIST PAGESE DT 01.06.2018 NP=18 PER BASHKINE DHE NJESINE BUCIMAS,TREBINJE