Treasury Transactions 2015-2018

Treasury Branch:

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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

  • Institution List
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  • Supplier List
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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 ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 21,500 2018-05-10 2018-05-11 26621360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK PER NDIHME FINANCIARE/FATKEQESI NATYRORE,VKB NRT=49 DT 12.10.2017,KONF PREFEKTI NR=838/1 DT 24.10.2017,LIST PAGESE DT10.05.2018 NP=1AFERDITA LLAKMANI
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 4,916,678 2018-05-09 2018-05-10 26221360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK Sistem Rr Varrezash Blace, UP17+FNJK/29.03.17,KVO nr.100 dt29.03.17,NJF Bul/29.05.17, Kon dt02.06.17, UKMZK dt02.06.17,NJ F+VL App dt16.05.17,fat 54179908+Sit Perf/10.04.2018 Pr-Kolad/02.04.18,AKT-M-D/10.04.18,
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 579,041 2018-05-07 2018-05-08 25321360012018 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=13 PER PAGAT E ZJARREFIKESVE
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 596,637 2018-05-07 2018-05-08 25921360012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=1834/REP NR=1376/3KOL,DT 05.10.2010,PLAN PAGESE KREDISE=5004573
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 562,756 2018-05-07 2018-05-08 25421360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=22 PER BASHKINE, DHE NJESINE BUCIMAS, CERAVE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 159,852 2018-05-07 2018-05-08 25621360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=6 PER NJESINE PROPTISHT,VELCAN
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 170,088 2018-05-07 2018-05-08 25521360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=7 PER NJESINE BUCIMAS, DARDHAS
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 224,490 2018-05-07 2018-05-08 25721360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=8 PER NJESINE TREBINJE,HUDENISHT
    Bashkia Pogradec (1529) BUILDING CONSTRUCTION Pogradec 1,053,308 2018-05-04 2018-05-07 25021360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR,P NR= 16DT16.03.17,UR KVO DT11.01.17,FNJK DT16.03.17NJ F,RAP VL APP DT25.05.17,SIT PER+FAT= 46250825DT05.09.2017/,KONT DT02.06.2017,NJ F BULET,REHAB RRJUJITES LUADHI I CELOS,A-K 22.09.17,M-D 27.09.17,STOR 197099
    Bashkia Pogradec (1529) BUILDING CONSTRUCTION Pogradec 864,354 2018-05-04 2018-05-07 24921360012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2136001 BASHKIA POG LIKRehab kanale uji,UP 14/F.NJ.K/Urdher krij.KVO dt16.03.17, NJ.Fit. 27.04.17, NJ.F.ne Bul.dt08.05.17, Kon dt12.05.17, Urdh.krij.KMZk12.05.17, Vl.P+Nj.F APP, fat 46250831+sit Per 02.10.17,P-V-K dt14.07.17,C-M-D 24.07.17
    Bashkia Pogradec (1529) BUILDING CONSTRUCTION Pogradec 5,419,137 2018-05-04 2018-05-07 25121360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR,P NR= 16DT16.03.17,UR KVO DT11.01.17,FNJK DT16.03.17NJ F,RAP VL APP DT25.05.17,SIT PER+FAT= 46250821DT31.07.17/,KONT DT02.06.2017,NJ F BULET,REHAB RRJUJITES LUADHI I CELOS,A-K 22.09.17,M-D 27.09.17,STOR 197099
    Bashkia Pogradec (1529) EDEN KONSTRUKSION Pogradec 1,021,225 2018-05-04 2018-05-07 25221360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK LIK UR PR 47 DT20.07.16 KON DT14.10.16 ,"RIK RRUGA INDUS TREGU" NJ FAPP DT19.09.16,AKT MAREVESHJE NENKONTRAK DT05.10.16 FAT= 00491841 DT24.11.17+SIT PERF NJ,.LIDHJES KON BUL DT24.10.16,P-VDT07.12.17,C-M-D DT07.12.17
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,064,860 2018-05-03 2018-05-04 24821360012018 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIK PAGESE PER 6% NDIHMA EKONOMIKE DHE KOMPESIM ENERGJI MARS 2018,VKB NR=42 DT 24.04.2018,KON PREFEKTI NR=510/1 DT 26.04.2018 LIST PAGESE DT 03.05.2018 NP=2744
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 440,075 2018-05-03 2018-05-04 24421360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=15 PER NJESINE PROPTISHT,VELCAN
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 76,650 2018-05-03 2018-05-04 24521360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=3 PER GJENDJEN CIVILE BASHKIA
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 420,083 2018-05-03 2018-05-04 24621360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=8 PER GJENDJEN CIVILE TE NJESIVE ADMINISTRATIVE
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 48,622 2018-05-03 2018-05-04 24721360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=1PER QKR
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 430,193 2018-05-03 2018-05-04 24321360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=12PER BASHKINE DHE NJESINE DARDHAS
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 397,800 2018-05-03 2018-05-04 24221360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POG LIK QERA TOKE NENTOR2017-PRIL 2018,VKB NR=71 DT 23.11.16,KON PREFEKTI NR=1052/1 DT12.12.16,UR KVO NR= 83 DT02.03.17,BULETIN NR=21 DT 29.05.17,KON DT01.06.17,UR KMZK DT01.06.17P-V -M-D +V QER DT30.04.18,LP=1 DT02.05.18
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,160,105 2018-05-02 2018-05-03 23821360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=84 PER BASHKINE