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) BANKA SOCIETE GENERALE ALBANIA Pogradec 676,309 2018-05-02 2018-05-03 24021360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=18 PER BASHKINE DHE NJESINE BUCIMA,TREBINUJE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 25,000 2018-05-02 2018-05-03 24121360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIK PAGESE PER SHPENZIME QERAJE PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=3SIPAS VKB NR= 17 DT 08.02.2018,KONFIRMIMI I PREFEKTIT NR= 203/1 DT 26.02.2018,URDHER KRYETARI LIKUJDIMI NR107 DT 02.05.18
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,238,726 2018-05-02 2018-05-03 23921360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.PRILL.2018,LIST PAGESE DT 02.05.2018 NP=34 PER BASHKINE DHE NJESINE CERRAVE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 379,304 2018-04-26 2018-04-27 23421360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KRYETARET E FSHATRAVE, PERIUDHA 01-31.JANAR.2018,LIST PAGESA DT 25.04.2018 NR=71
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 21,369 2018-04-26 2018-04-27 23321360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARE, PERIUDHA 01-31.MARS.2018,LIST PAGESA DT 25.04.2018 NR=2
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 425,232 2018-04-26 2018-04-27 23521360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI PER VJELJEN E TAKSES SIPAS FATURE ARKETIM NR=374 DT 10.10.2017,PERIUDHA 01-30.SHTATOR.2017
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 359,798 2018-04-26 2018-04-27 23721360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI PER VJELJEN E TAKSES SIPAS FATURE ARKETIM NR=400 DT 31.12.2017,PERIUDHA 01-30.NENTOR.2017
    Bashkia Pogradec (1529) REJ Pogradec 2,809,908 2018-04-26 2018-04-27 23021360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889820+situac+P/V-DOREZ dt.31.03.2018
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 160,268 2018-04-26 2018-04-27 23121360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARE, PERIUDHA 01-31.MARS.2018,LIST PAGESA DT 25.04.2018,NR=15
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 149,583 2018-04-26 2018-04-27 23221360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARE, PERIUDHA 01-31.MARS.2018,LIST PAGESA DT 25.04.2018 NR=14
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 391,621 2018-04-26 2018-04-27 23621360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI PER VJELJEN E TAKSES SIPAS FATURE ARKETIM NR=0 DT 14.11.2017,PERIUDHA 01-31.TETOR.2017
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 464,922 2018-04-25 2018-04-26 22921360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI PER VJELJEN E TAKSES SIPAS FATURE ARKETIM NR=360 DT 15.09.2017,PERIUDHA 01-30.GUSHT.2017
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 393,894 2018-04-25 2018-04-26 22821360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI PER VJELJEN E TAKSES SIPAS FATURE ARKETIM NR=357 DT 14.08.2017,PERIUDHA 01-31.KORRIK.2017
    Bashkia Pogradec (1529) "MERCEDES 2006" Pogradec 50,000 2018-04-23 2018-04-24 22721360012018 Pjese kembimi, goma dhe bateri 2136001 BASHKIA POG LIK PROC-VERB EMERGJENCE DT 09.04.2018,PROC-VER NR=4 DT 13.04.2018,FAT=46342800+SITUACION+AKT-MARJE-DOREZIM DT 13.04.2018,FUNIZIM DHE VENDOSJE PJESE KEMBIMI
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 9,402,138 2018-04-19 2018-04-20 22121360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,TE VERBER,TETRAPELGJIK,KUJDESTARE,PRILL 2018,LIST PAGESE DT 13.04.2018 NP=1013 NJ ADMVELCAN BUCIMAS
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,120 2018-04-18 2018-04-19 22021360012018 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA MARS2018 LIST PAGESE DT 17.04.2018 NP=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 117,278 2018-04-17 2018-04-18 21121360012018 Posta dhe sherbimi korrier 2136001 BASHKIA POG LIK SHERBIM POSTAR MARS 2018,FAT=58062356+58062360+58062361+58062362+58062363+580962364+58062365+58062371 DT 30.03.2018,PER BASHKINE DHE NJESITE ADMIN
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 172,472 2018-04-17 2018-04-18 21221360012018 Sherbimet bankare 2136001 BASHKIA POG LIK KOMISION PER SHPERNDARJEN E ND EKONOMIKE DHE PAK ,FAT=58062383 DT 30.03.2018
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT - KORCE Pogradec 5,000 2018-04-17 2018-04-18 21821360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA PER ALBINA DAUTLLARI,LIST PAGESE DT 16.04.2018,URDHER NDALESE NR= 1072 PROT DT 06.05.2015,URDHER KRYETARI NR= 231 DT 07.08.2017
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2018-04-17 2018-04-18 21921360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA PER SILVANA KASMOLLARI,LIST PAGESE DT 16.04.2018,VENDIM GJYQESOR NR= 336 DT 23.07.2012,URDHER KRYETARI NR= 254 DT 08.09.2017