Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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
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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) POSTA SHQIPTARE SH.A Pogradec 186,760 2018-04-11 2018-04-12 19421360012018 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIK KOMPESIM ENERGJI,VKB NR=30 DT 23.03.2018,KONFIRMIMI PREFEKTI NR=388/1 DT 05.04.2018,LIST PAGESA DT 10.04.2018 NR=145,NJESIA DARDHAS
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 582,813 2018-04-06 2018-04-10 19121360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.MARS 2018,LIST PAGESE DT 03.04.2018,NP=13 PER ZJARRFIKESIT
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 481,675 2018-04-06 2018-04-10 18521360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.MARS 2018,LIST PAGESE DT 03.04.2018,NP=22 PER BASHKINE NJ. ADMINISTRATIVE BUCIMAS,CERRAVE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 432,684 2018-04-06 2018-04-10 18421360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.MARS 2018,LIST PAGESE DT 03.04.2018,NP=14 PER NJ. ADMINISTRATIVE BUCIMAS ,DARDHAS
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 176,582 2018-04-06 2018-04-10 18621360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.MARS 2018,LIST PAGESE DT 03.04.2018,NP=8 PER NJ. ADMINISTRATIVE TREBINJE HUDENISHT
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 13,845 2018-04-06 2018-04-10 19021360012018 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK PER TAKSA VJETORE TE MJETEVE FAT= 1360627+1360628 DT 05.04.2018
    Bashkia Pogradec (1529) SGS AUTOMOTIVE ALBANIA Pogradec 3,920 2018-04-06 2018-04-10 18921360012018 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK PER KONTOLL TEKNIK TE MAKINAVE FAT= 56339094 DT 05.04.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 787,380 2018-04-06 2018-04-10 19321360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE (FONDI 6%),VKB NR=30 DT 23.03.2018,KONFIRMIMI PREFEKTI NR=388/1 DT 05.04.2018,LIST PAGESA DT 06.04.2018 NR=263,NJESIA HUDENISHT,CERAVE,PROPTISHT,BUCIMAS, BASHKIA
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,118,760 2018-04-06 2018-04-10 19221360012018 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIK KOMPESIM ENERGJI,VKB NR=30 DT 23.03.2018,KONFIRMIMI PREFEKTI NR=388/1 DT 05.04.2018,LIST PAGESA DT 06.04.2018 NR=1645,NJESIA HUDENISHT,CERAVE,PROPTISHT,BUCIMAS, BASHKIA
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 127,655 2018-04-06 2018-04-10 18721360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.MARS 2018,LIST PAGESE DT 03.04.2018,NP=7PER NJ. ADMINISTRATIVE PROPTISHT VELCAN
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 142,712 2018-04-06 2018-04-10 18821360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.MARS 2018,LIST PAGESE DT 03.04.2018,NP=7PER NJ. ADMINISTRATIVE BUCIMAS,DARDHAS
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 562,931 2018-04-05 2018-04-06 18221360012018 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=260/REP NR=202KOL,DT 24.02.2014,PLAN PAGESE KREDISE=50039266
    Bashkia Pogradec (1529) S I R E T A 2F Pogradec 11,733,136 2018-04-05 2018-04-06 18321360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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=23799642 DT16.03.18,SISTEM RRUGESH BLLOKU/STADIUMI
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 441,636 2018-04-04 2018-04-05 18121360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MARS.2018,LIST PAGESE DT 03.04.2018 NP=15 PER NJESINE PROPTISHT,VELCAN
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,045,454 2018-04-04 2018-04-05 17821360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MARS.2018,LIST PAGESE DT 03.04.2018 NP=82 PER BASHKINE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 639,149 2018-04-04 2018-04-05 17921360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MARS.2018,LIST PAGESE DT 03.04.2018 NP=17 PER BASHKINE DHE NJESINE TREBINJE,HUDENIISHT
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,182,531 2018-04-04 2018-04-05 18021360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.MARS.2018,LIST PAGESE DT 03.04.2018 NP=32 PER BASHKINE DHE NJESINE CERRAVE
    Bashkia Pogradec (1529) REJ Pogradec 386,162 2018-04-04 2018-04-05 17721360012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001LIK ÇLIRIM GAR RIK SH-9VJ LAKTESH,UP2/1 DT25.0509,NJF DT11.07.09,KON DT21.07.09,KSHT DT02.10.09,AMD DT12.10.09,AKOL DT19.10.09,FAT=415868820DT06.08.09+41586823DT185.09.09+41586839DT12.10.09+ÇMDPUN DT21.10.11,UR K PAGE N=448DT18.12.17
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 120,057 2018-04-03 2018-04-04 17521360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.MARS 2018,LIST PAGESE DT 03.04.2018,NP=3 PER GJENDJEN CIVILE BASHKIA
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 52,866 2018-04-03 2018-04-04 17421360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.MARS 2018,LIST PAGESE DT 03.04.2018,NP=2 PER QKR