Treasury Transactions

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.

    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 408,317 2014-10-06 2014-12-11 43321360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-4855,A-13676,A-13807,A-5228,A-4871,A-450,A-1872,A-8448,A-9736 QERSHOR 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,367,964 2014-12-05 2014-12-09 9121360012014 Shtese page per funksionin 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA NENTOR 2014 NR PUNONJESVE =70 LIST PAGESE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 712,168 2014-12-05 2014-12-09 15721360012014 Te tjera paga me kontrate 2136001 QENDRA ARSIMORE E BASHKISE LIK PAGA NR PUNONJESVE VKB =26 DHE KON=3 NENTOR 2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,240,867 2014-12-05 2014-12-09 55421360012014 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGAT NENTOR 2014 NR PUN = 106 KON=2
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 109,480 2014-12-03 2014-12-04 54221360012014 Paga baze 2136001 BASHKIA POGRADEC LIK PAGAT NENTOR 2014 NR PUN=3 LIST PAGESE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 3,131 2014-10-06 2014-11-26 44521360012014 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI KON= A-0740, GUSHT 2014
    Bashkia Pogradec (1529) INFINIT Pogradec 11,681,580 2014-11-25 2014-11-26 52921360012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK FAT= 12384967 DT 03.11.2014 KON E PLANIFIKUAR NR = DT 15.07.2014 SISTEMIM RRUGESH BLLOKU NR= 1
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 168,357 2014-10-06 2014-11-26 43521360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-4878,A-4871,A-4877,A-4868,A-23842,A-4609,A-13807,KORRIK 2014 DT LESHIMIT TE FAT 12.08.2014
    Bashkia Pogradec (1529) KASTRATI SHA Pogradec 599,902 2014-11-19 2014-11-19 18221360012014 Sherbim per ngrohje 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=17224190 DT 13.11.2014
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,270,950 2014-11-19 2014-11-19 52821360012014 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE KONF I PREFEKTIT NR=1537 DT 18.11.2014
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 40,130 2014-11-04 2014-11-18 49821360012014 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK FAT= 718673616 DT 30.09.2014
    Bashkia Pogradec (1529) D&J Pogradec 217,200 2014-10-30 2014-11-18 14921360012014 Te tjera materiale dhe sherbime speciale 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=16569873/16569875 DT 05.08.2014
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 33,337 2014-09-30 2014-11-18 41921360012014 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK FAT=718298592 DT 31.07.2014 SHPENZIME TELEFONI
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 52,220 2014-09-30 2014-11-18 42021360012014 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK FAT=718487995 DT 31.08.2014 SHPENZIME TELEFONI
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2014-11-17 2014-11-17 51621360012014 Pagese paaftesie 2136001 BASHKIA POGRADECLIK NDALESE NGA PAGESA E PAAFTESISE PER PENSION USHQIMOR MENTOR XHAJA NENTOR 2014
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 321,400 2014-11-17 2014-11-17 51521360012014 Kompensime speciale te tjera LIK.BASHKIA POGRADEC KOMPESIM ENERGJIE TE VERBER PARAPLEGJIK/ NENTOR 2014
    Bashkia Pogradec (1529) SULOLLARI Pogradec 200,000 2014-11-14 2014-11-17 18121360012014 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 2136001 QENDRA ARSIMORE E BASHKISE LIK FAT=11227463 DT 04.11.2013 LIK PER DIFERENCE FATURE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,787,800 2014-11-17 2014-11-17 51421360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK KUJDESTARE PER PARA -TETRA PELGJIK,TE PAAFTE,TE VERBER NENTOR 2014 LIST PAGESE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,035,400 2014-11-17 2014-11-17 51321360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK INVALID PUNE NENTOR 2014 LIST PAGESE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 10,940,710 2014-11-14 2014-11-14 51221360012014 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PARA -TETRA PELGJIK,TE PAAFTE,TE VERBER NENTOR 2014 LIST PAGESE