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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    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) EDIFAT Pogradec 400,000 2018-05-16 2018-05-17 28521360012018 Shpenz. per rritjen e AQ - studime ose kerkime 2136001 BASH POG LIK URP33/2 DT01.09.12,PR-VERB FORM NR=3+4 DT15.09.12,KON DT15.09.12,FAT=010363+FH=13 DT05.02.13,AKT-M-D DT10.02.13 STORN NR=3084 DT15.05.18 PROJ SIST UJRA TE ZEZA PROPTISHT
    Bashkia Pogradec (1529) EDIFAT Pogradec 135,000 2018-05-16 2018-05-17 28421360012018 Shpenz. per rritjen e AQ - studime ose kerkime 2136001 BASH POG LIK URP33/1 DT01.09.12,PR-VERB FOR NR=3+4 DT10.09.2012,KON DT10.09.12,FAT=010310 DT25.02.13,FH=13/1 DT28.02.13,AKT-M-D DT20.02.13 STORN NR=3083 DT15.05.18,PROJ RIKOS KANAL VADITES BISHNICE
    Bashkia Pogradec (1529) EDIFAT Pogradec 380,000 2018-05-16 2018-05-17 28621360012018 Shpenz. per rritjen e AQ - studime ose kerkime 2136001 BASH POG LIK URP34 DT03.10.12,PR-VERB FORM NR=3+4 DT04.10.12,KON DT04.10.12,FAT=010309+FH=4/1+AKT-M-D DT15.01.13 STORN NR=3085 DT15.05.18,PROJEK KANL VAD SELCE
    Bashkia Pogradec (1529) SGS AUTOMOTIVE ALBANIA Pogradec 2,950 2018-05-15 2018-05-16 28021360012018 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK Pagese per Kontroll teknik te Makines fat= 61001627 dt 11.05.2018
    Bashkia Pogradec (1529) GLAVENICA Pogradec 1,181,512 2018-05-15 2018-05-16 27921360012018 Garanci bankare te vitit ne vazhdim,Te Dala 2136001 BASH POG LIK Clirim Garan Rehabil Shk Kol Koci,UrP12 dt13.09.10,Nj Fit148 dt23.02.11.Shp B dt28.02.11,Kon dt17.03.11,fat=71254330+71254338+71254339+71254341+03047701,Akt-Kol dt 19.07.12.Cert-M-D-P dt12.09.13,Ur Ky P123 dt14.05.18
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 43,791 2018-05-15 2018-05-16 28121360012018 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK Pagese per Takse vjetore te Makines AA379PT fat= 1363317 dt 11.05.2018
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 30,505 2018-05-15 2018-05-16 28221360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=1 PER NJESINE PROTISHT
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2018-05-14 2018-05-15 27521360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA PER SILVANA KASMOLLARI,LIST PAGESE DT 14.05.2018,VENDIM GJYQESOR NR= 336 DT 23.07.2012,URDHER KRYETARI NR= 254 DT 08.09.2017
    Bashkia Pogradec (1529) "ABCOM" Pogradec 35,000 2018-05-14 2018-05-15 27821360012018 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK UR PROK NR=31 DT 04.05.2017,VLER PERFUN +NJ FITUESI APP DT09.05.2017,KONTRATA DT10.05.2017,KOMISIONI I MARJES DOREZIM DT10.05.2017,FAT=256069618+AKT-MARJE-DOREZIM DT30.04.2018,SHERBIM INTERNETI,
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,294,600 2018-05-14 2018-05-15 27321360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK INVALID PUNE MAJ 2018,LIST PAGESE DT 14.05.2018,NP=1043 PER BASHKINE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 17,042,800 2018-05-14 2018-05-15 27221360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE PRILL 2018,SHKRESA E DREJT.RAJ.SHERBIM.SOSIAL.SHENDETES KORCE NR=1 DT 07.02.2018,LIST PAGESE DT 14.05.2018,NP=3560 PER BASHKINE DHE NJ.ADMINISTRATIVE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 16,317,261 2018-05-14 2018-05-15 27721360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE MAJ 2018,LIST PAGESE DT 14.05.2018,NP=1714 PER BASHKINE NJESINE ADMIN BUCIMAS,CERRAVE,TREBINJE,DARSHAS
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 5,000 2018-05-14 2018-05-15 27621360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA PER ALBINA DAUTLLARI,LIST PAGESE DT 14.05.2018,URDHER NDALESE NR= 1072 PROT DT 06.05.2015,URDHER KRYETARI NR= 231 DT 07.08.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 16,561,401 2018-05-14 2018-05-15 27421360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE MAJ 2018,LIST PAGESE DT 11.05.2018,NP=1416 PER BASHKINE DHE NJESINE HUDENISHT
    Bashkia Pogradec (1529) DOMINUS Pogradec 4,000,000 2018-05-11 2018-05-14 27121360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK Vendosje Sekuestro nr17/14 dt 01.09.2016,Vendim Gjyqesor nr=1672 dt 22.07.2013per HEC Dunice,Gjurme Auditi dt 03.05.2018 Kerk Stornimi nr=2953 dt 10.05.2018( ditari 197033+5429)
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 359,153 2018-05-10 2018-05-11 26921360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK PER NDIHME FINANCIARE/FATKEQESI NATYRORE,VKB NR=10+12+13+14DT 08.02.2018,KONF PREFEKTI NR=208/1 DT 26.02.2018,VKB=48 KONF PREF 838/1 DT 24.10.2017 LIST PAGESE DT10.05.2018 NP=5
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 27,296 2018-05-10 2018-05-11 26821360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK PER NDIHME FINANCIARE/FATKEQESI NATYRORE,VKB NR=09 DT 08.02.2018,KONF PREFEKTI NR=208/1 DT 26.02.2018,LIST PAGESE DT10.05.2018 NP=1 ALEKSANDER VAKO
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 14,500 2018-05-10 2018-05-11 26721360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK PER NDIHME FINANCIARE/FATKEQESI NATYRORE,VKB NR=11 DT 08.02.2018,KONF PREFEKTI NR=208/1 DT 26.02.2018,LIST PAGESE DT10.05.2018 NP=1 TAULANT PAJO
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,640 2018-05-10 2018-05-11 26321360012018 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA PRILL 2018,LIST PAGESE DT 09.05.2018 NP=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 400 2018-05-10 2018-05-11 26421360012018 Shpenzime gjyqesore 2136001 BASHKIA POGRADEC LIK ,SHPEN GJYQESORE PERMBLEDHESE E MANDAT ARKETIMEVE DT 09.05.2018,MANDATI NR=370 DT 13.04.2018+NR=403 DT 30.04.2018 LIST PAGESE DT 09.05.2018 NP=1