Treasury Transactions 2015-2018

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.
    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) POSTA SHQIPTARE SH.A Pogradec 3,963,074 2018-05-25 2018-05-28 33121360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE PER 6% PRILL 2018,SIPAS VKB NR=50 DT 18.05.2018,KONFIRMIM I PREFEKTIT NR=621/1 DT 22.05.2018,LIST PAGESA E DT 25.05.2018 NR=2624
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 13,549,100 2018-05-25 2018-05-28 33021360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR PR=13+FNJK DT10.03.17,U KVO=91 DT13.03.17,VL PERF APP DT17.11.17+NJ F APP DT30.11.17,BUL NR= 49 DT11.12.17,KON NR=4308 DT11.12.17,U.KMZK NR=442 DT11.12.17,SIT+FAT=23799643 DT23.05.18,SISTEM RRUGESH BLLOKU/STADIUMI
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 265,767 2018-05-25 2018-05-28 32921360012018 Te tjera transferime korrente 2136001 BASHKIA POG LIK Tarife Sherbimi 5% Vjelja e taksave vendore ,Periudha 01-31.12.2017,sipas Akt-Rakordimit nr=12/1dt 15.02.2018
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 424,893 2018-05-25 2018-05-28 32821360012018 Te tjera transferime korrente 2136001 BASHKIA POG LIK Tarife Sherbimi 5% Vjelja e taksave vendore ,Periudha 01-31.12.2017,sipas Akt-Rakordimit nr=432 dt 15.01.2018
    Bashkia Pogradec (1529) Euglent Osmanaj Pogradec 100,000 2018-05-24 2018-05-25 32521360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASH POG LIK Pjesor te Sekuestro 94/3 dt.26.09.2016/VGJ NR.386-206 DT.03.06.2015,Perfitues:MIMOZA MEHMETI,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3328 dt 23.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2018-05-24 2018-05-25 32721360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASH POG LIK Pjesor te Sekuestro NR.656-3 DT.21.06.2016,VGJ NR.526-285 DT.24.07.2015,Perfitues:ARDIAN CAPO,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3350 dt 23.05.2018
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 200,000 2018-05-24 2018-05-25 31721360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASH POG LIK Pjesor te VGJ NR.28 DT.28.01.2010,Perfitues:Fatmir Sejdaras,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari nr= 3320 dt 23.05.2018
    Bashkia Pogradec (1529) STUDIO PERMBARIMORE KREON Pogradec 51,400 2018-05-24 2018-05-25 32021360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASH POG LIK Pjesor te Sekuestro NR.1175 DT.13.10.2017,VGJ NR.962 DT.29.06.2012,Perfitues:CAUSH TOPI,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3323 dt 23.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 30,514 2018-05-24 2018-05-25 32121360012018 Shpenzime per kompensime te tjera te papaguara 2136001 BASH POG LIK Pjesor te Sekuestro nr.409/3 dt.01.12.2015,VGJ NR.82-40 DT.29.01.2014,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3324 dt 23.05.2018
    Bashkia Pogradec (1529) Euglent Osmanaj Pogradec 100,000 2018-05-24 2018-05-25 32621360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASH POG LIK Pjesor te Sekuestro NR.635/2 DT.30.01.2017,VGJ NR.355-128 DT.23.05.2016,Perfitues:EDLIRA COBANI,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3329 dt 23.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 30,514 2018-05-24 2018-05-25 32221360012018 Shpenzime per kompensime te tjera te papaguara 2136001 BASH POG LIK Pjesor teSekuestro nr.410/3 dt.01.12.2015,VGJ NR.82-40 DT.29.01.2014, Perfitues:GENCI DRAGOI ,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3325 dt 23.05.2018
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2018-05-24 2018-05-25 32421360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASH POG LIK Pjesor te Sekuestro NR.308 DT.11.07.2016,VGJ NR.424 DT.17.12.2015,Perfitues:FATJON TOPALLI,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3327 dt 23.05.2018
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 200,000 2018-05-24 2018-05-25 31821360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASH POG LIK Pjesor te VGJ NR.467 DT.16.05.2008,Perfitues:XHELO KATIRAJ,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3321 dt 23.05.2018
    Bashkia Pogradec (1529) 616/A Pogradec 200,000 2018-05-24 2018-05-25 32321360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASH POG LIK Pjesor te Sekuestro NR.611/5 DT.22.06.2016,VGJ NR.313 DT.05.11.2015,Perfitues:ALUSH CAMI,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3326 dt 23.05.2018
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 200,000 2018-05-24 2018-05-25 31921360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASH POG LIK Pjesor te VGJ NR.1112 DT.02.12.2008,Perfitues:JOVAN TILI,Gjurme Auditi dt 23.05.2018 Shkrese Stornim Ditari(nr197033) nr= 3322 dt 23.05.2018
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 500,000 2018-05-23 2018-05-24 31521360012018 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIK NDIHME FINANCIARE PER FATKEQESI, VKB NR.54 DT.04.12.2017,RELACION PER ZBATIMIN E VKB NR.3154 DT.17.05.2018,URDHER PER LIKUJDIM NR.136 DT.22.05.2018, LISTE-PAGESE DT.22.05.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,788,224 2018-05-23 2018-05-24 31421360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESI,VERBERI,TETRAPLEGJIK,KUJDESTARE, VELCAN. LISTE PAGESE MAJ DT.10.05.2018, NP=188
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 6,152 2018-05-22 2018-05-23 30421360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGJI PRILL 2018,NR KONTRATE=B20159+B17127,FAT=252158778+252162047 PROTOKOLLUAR FAT NE INS NR=3259 DT 21.05.2018 PER NJESINE VELCAN
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 13,219 2018-05-22 2018-05-23 30621360012018 Uje 2136001 BASHKIA POG LIK SHPEN UJI PRILL 2018,NR KLIENTI=60820+60821+60822+60819 FAT=3847123+3847122+3847121+3847120 DT 01.05.2018,PER BASHKINE
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 17,777 2018-05-22 2018-05-23 30821360012018 Sherbime telefonike 2136001 BASHKIA POG LIK SHPEN TELEFONI PRILL 2018,NR KLIENTI=310001887611 FAT=725571746 DT 30.04.2018