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) BANKA E TIRANES Pogradec 518,397 2018-06-04 2018-06-05 36021360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK pagat maj 2018 njesia.Bucimas,Cerrave,Bashkia PG, liste-pagese 01-31.05.2018 dt.01.06.2018, np=21
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 154,401 2018-06-04 2018-06-05 36121360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK pagat maj 2018 njesia.Bucimas,Dardhas, liste-pagese 01-31.05.2018 dt.01.06.2018, np=7
    Bashkia Pogradec (1529) BUILDING CONSTRUCTION Pogradec 920,908 2018-06-01 2018-06-04 35121360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 B POG LIK UR KVO 28 DT05.01.17,UR PR= 10+FNJK DT27.02.17,VL P DT27.03.17 +NJ FIT APPDT01.04.2017,NJ BUL NR=14 DT10.04.17,KON DT14.04.17 FAT= 46250832+SIT PERF DT02.10.17,PR-KOL DT26.06.17,CER-M-D DT24.07.17,REHAB KAN UJITES STROPSKE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 25,000 2018-06-01 2018-06-04 34921360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIK PAGESE PER SHPENZIME QERAJE PER PERIUDHEN 01-31.MAJ.2018,LIST PAGESE DT 01.06.2018 NP=3 SIPAS VKB NR= 17 DT 08.02.2018,KONFIRMIMI I PREFEKTIT NR= 203/1 DT 26.02.2018,URDHER KRYETARI LIKUJDIMI NR=217 DT 31.05.18
    Bashkia Pogradec (1529) EXIMOIL Pogradec 26,280 2018-05-30 2018-05-31 34821360012018 Materiale dhe pajisje labratorik e te sherbimit publik 2136001 BASHKIA POG LIK Ur prok=81+ Ft of dt 05.12.2017,Vler Perf +Njf Fit dt 11.12.2017, FAT=49507329+fh=47+ Akt-M-D dt 11.12.2017 Blerje Antifreze ,storn ditari=197074,shkresa e stornimit in nr= 3341 dt 25.05.2018
    Bashkia Pogradec (1529) CITRUS Pogradec 162,480 2018-05-29 2018-05-30 34421360012018 Materiale per funksionimin e pajisjeve te zyres 2136001 BASHKIA POG LIK UR PROK NR=13 +FT OF DT24.04.2018,RAP VLER APP DT 27.04.2018+NJ.FITUESI APP DT30.04.2018,NJ FIT DT28.04.2018 FAT=50882498+FH=8+Akt-M-D dt 03.05.2018 BL Boje Printeri
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 130,937 2018-05-29 2018-05-30 34721360012018 Te tjera transferime korrente 2136001 BASHKIA POG LIK Tarife Sherbimi 5% per vjeljen e Takses Vendore,Periudha 01-31.Janar.2018,Akt-Rakordimi nr=12/1 dt 15.02.2018
    Bashkia Pogradec (1529) Blerim Ajdinaj Pogradec 34,800 2018-05-29 2018-05-30 34621360012018 Pjese kembimi, goma dhe bateri 2136001 BASHKIA POG LIK UR PR NR=82 +FT OF DT13.12.17,RAP VL APP DT15.12.17+NJ.FIT APP DT18.12.17,NJ FIT DT15.12.2017 FAT=52395835+FH=50 +Akt-M-D dt 19.12.17 Bl bateri Makine ,Ditari stor =197074,Shk=3578 dt 28.05.2018
    Bashkia Pogradec (1529) Selvije Abasllari Pogradec 111,600 2018-05-29 2018-05-30 34521360012018 Sherbim per ngrohje 2136001 BASHKIA POG LIK UR PR NR=80 +FT OF DT04.12.17,RAP VL APP DT11.12.17+NJ.FIT APP DT14.12.17,NJ FIT DT13.12.2017 FAT=50520687+FH=49 DT 15.12.17,Akt-M-D dt 11.12.17 BL Dru Zjarri ,Ditari stor =197074,Shk=3577 dt 28.05.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,995,561 2018-05-29 2018-05-30 34221360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE MAJ 2018,LIST PAGESE DT 14.05.2018,NP=313 PER NJESINE ADMIN PROPTISHT
    Bashkia Pogradec (1529) 616/A Pogradec 115,342 2018-05-28 2018-05-29 33821360012018 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK Pjesor te Sekuestro nr.445 dt.12.12.2016,VGJ NR.861-498 DT.12.09.2013,Perfitues:MEDET DUKA, Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3536 dt 25.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 115,342 2018-05-28 2018-05-29 33721360012018 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK Pjesor te Sekuestro nr.445 dt.12.12.2016,VGJ NR.861-498 DT.12.09.2013,Perfitues:SAIMIR MEKOLLI, Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3535 dt 25.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 115,342 2018-05-28 2018-05-29 33621360012018 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK Pjesor te Sekuestro nr.445 dt.12.12.2016,VGJ NR.861-498 DT.12.09.2013, Perfitues:RUBIJE OSHAFI,Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3534 dt 25.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 79,279 2018-05-28 2018-05-29 33321360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASH POG LIK Pjesor te Sekuestro nr.279/3 dt.01.12.2015,VGJ NR.524 DT.03.06.2010, Perfitues:RRAHIM ALLA,Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3531 dt 25.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 115,342 2018-05-28 2018-05-29 33521360012018 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK Pjesor te Sekuestro nr.445 dt.12.12.2016,VGJ NR.861-498 DT.12.09.2013, Perfitues:LEKE KILLO,Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3533 dt 25.05.2018
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 68,250 2018-05-28 2018-05-29 33421360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POG LIK Pjesor te VENDIM GJYQESOR NR= 387 DT 31.05.2012,PER FIDAI LEKA,Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3532 dt 25.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 72,440 2018-05-28 2018-05-29 33221360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASH POG LIK Pjesor te Sekuestro nr.10/3 dt.01.12.2015,VGJ NR.744 DT.23.11.2011, Perfitues:FADIL ALILLARI ,Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3530 dt 25.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 115,342 2018-05-28 2018-05-29 34021360012018 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK Pjesor te Sekuestro nr.445 dt.12.12.2016,VGJ NR.861-498 DT.12.09.2013,Perfitues:MERITA MEKOLLI, Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3538 dt 25.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 115,342 2018-05-28 2018-05-29 33921360012018 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK Pjesor te Sekuestro nr.445 dt.12.12.2016,VGJ NR.861-498 DT.12.09.2013, Perfitues:BARIJE HOXHALLARI,Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3537dt 25.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 115,342 2018-05-28 2018-05-29 34121360012018 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK Pjesor te Sekuestro nr.442 dt.12.12.2016,VGJ NR.860-497 DT.12.09.2013, Perfitues:ZYBE SHUL,Gjurme Auditi dt 25.05.2018 ,Stornim Ditari nr=197033 Shkresa nr= 3539 dt 25.05.2018