Treasury Transactions

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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 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) POSTA SHQIPTARE SH.A Pogradec 3,154,700 2014-02-14 2014-02-17 5121360012014 Unspecified 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE JANAR 2014 VKB=14 DT 31.01.2014 KONFIRMIMI I PEFEKTIT NR= 152/1 DT 04.02.2014 LIST PAGESE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,383,234 2014-02-05 2014-02-06 0721360012014 Unspecified 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA JANAR 2014 NR PUNONJESVE VKB =70
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 109,480 2014-02-05 2014-02-06 4421360012014 Unspecified 2136001 BASHKIA POGRADEC LIK PAGA JANAR 2014 NR PUN=3
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 124,731 2014-02-05 2014-02-06 7021360012014 Unspecified 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA QERSHOR -DHJETOR 2013 TE PRAPAMBETURA
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 178,045 2014-02-05 2014-02-06 1121360012014 Unspecified 2136001 QENDRA ARSIMORE E BASHKISE LIK PAGA JANAR 2014 NR PUNONJESVE VKB =8 DHE KON=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,243,885 2014-02-05 2014-02-06 4521360012014 Unspecified 2136001 BASHKIA POGRADEC LIK PAGA JANAR 2014 NR PUNONJESVE VKB=106 ME KON=6
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 51,614 2014-02-05 2014-02-06 4621360012014 Unspecified 2136001 BASHKIA POGRADEC LIK PAGA DIFERENCE PER SHKURT 2013 PER PASKALINO ZIKO
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 642,987 2014-02-04 2014-02-04 4321360012014 Unspecified 2136001 BASHKIA POGRADEC LIK PRINCIPIALI I KREDISE DHE INTERESI I KREDISE KESTI NR=13 KON KREDISE NR= 1835 DT 05.10.2010,PLAN PAGESA NR= 50039266
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 9,029 2014-01-24 2014-01-27 4221360012014 Unspecified 2136001 BASHKIA POGRADEC LIKFAT= 111932040 DT 22.01.2014 SIGURIM AUTOMJETI
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,365,800 2014-01-23 2014-01-24 4121360012014 Unspecified 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE DHJETOR 2013 VKB NR=1 DT 17.01.2014 KON PREFEKTIT NR=79 DT 21.01.2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,340,000 2014-01-17 2014-01-20 3721360012014 Unspecified 2136001 BASHKIA POGRADEC LIK TE PARA-TETRAPELGJIK DHE KUJDESTARE JANAR 2014 LIST PAGESE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,033,850 2014-01-17 2014-01-20 3621360012014 Unspecified 2136001 BASHKIA POGRADEC LIK INVALID PUNE JANAR 2014 LIST PAGESE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 2,447,550 2014-01-17 2014-01-20 3821360012014 Unspecified 2136001 BASHKIA POGRADEC LIK TE VERBER DHE KUJDESTARE JANAR 2014 LIST PAGESE
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2014-01-17 2014-01-20 4021360012014 Unspecified 2136001 BASHKIA POGRADEC LIK NDALESE PENSIONI USHQIMOR JANAR 2014 PER MENTOR XJAJA
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 8,955,750 2014-01-17 2014-01-20 3921360012014 Unspecified 2136001 BASHKIA POGRADEC LIK TE PAAFTE DHE KUJDESTARE JANAR 2014 LIST PAGESE
    Bashkia Pogradec (1529) KASTRATI Pogradec 598,922 2014-01-17 2014-01-17 1021360012014 Unspecified 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT= 12571174 DT 14.01.2014
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 172,249 2014-01-16 2014-01-17 3421360012014 Unspecified 2136001 BASHKIA POGRADEC LIK ENERGJI KON= A-9736,A-024416 DT 04.02.2013
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 152,526 2014-01-16 2014-01-17 3521360012014 Unspecified 2136001 BASHKIA POGRADEC LIK ENERGJI KON= A-7454,A-08448 DT 10.01.2013
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 109,014 2014-01-16 2014-01-17 3221360012014 Unspecified 2136001 BASHKIA POGRADEC LIK ENERGJI KON= A-7456 DT 11.02.2013
    Bashkia Pogradec (1529) CEZ SHPERNDARJE Pogradec 21,285 2014-01-16 2014-01-17 3321360012014 Unspecified 2136001 BASHKIA POGRADEC LIK ENERGJI KON= A-9536 DT 26.01.2013