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
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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.
    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) ZYRA E REGJISTRIMIT TE PASURISE POGRADEC Pogradec 49,000 2018-03-07 2018-03-08 12321360012018 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK PAGESE PER SHERBIMIN E KERKUAR NGA ZVRPP POGRADEC ,SIPAS AUTORIZIMT NR= 1935 DT 24.05.2017,FAT= 839 DT 05.03.2018
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 118,959 2018-03-06 2018-03-07 11921360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=5 PER NJESINE ADMIN PROPTISHT,VELCAN
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 409,595 2018-03-06 2018-03-07 12021360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=17 PER BASHKINE DHE NJESINE ADMIN BUCIMAS,CERRAVE
    Bashkia Pogradec (1529) ILDA EKONOMI Pogradec 48,000 2018-03-06 2018-03-07 11721360012018 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIK SHP HONORARE AKT-VLERESIM GJYKATE,FAT=30545821 DT 22.12.2017,PROC-VERBAL GJYKATE NR=21240-00010-43-2017 DT 26.12.2017,URDHER PER PAGESE NGA TITULLARI NR= =42 DT 05.03.2018
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 177,340 2018-03-06 2018-03-07 11821360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=8PERNJESINE ADMIN TREBINJE HUDENISHT
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 139,160 2018-03-06 2018-03-07 12121360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=7 PER BASHKINE DHE NJESINE ADMIN BUCIMAS,DARDHAS
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 130,187 2018-03-05 2018-03-06 11421360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=3 PER CJENDJEN CIVILE TE BASHKISE DHE NJESITE ADMINISTRATIVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 580,857 2018-03-05 2018-03-06 11321360012018 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=13 PER REPARTIN E ZJARRFIKESAVE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 483,441 2018-03-05 2018-03-06 11221360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=15 PER NJESINE ADMIN PROPTISHT,VELCAN
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 90,552 2018-03-05 2018-03-06 11621360012018 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=2 PER QKR
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 318,596 2018-03-05 2018-03-06 11521360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=8 PER CJENDJEN CIVILE TE NJESIVE ADMINISTRATIVE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 458,437 2018-03-01 2018-03-02 11121360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=13 PER BASHKINE DHE NJESINE ADMIN DARDHAS
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 656,646 2018-03-01 2018-03-02 10821360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=17PER BASHKINE DHE NJESINE ADMIN TREBINJE HUDENISHT
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,282,845 2018-03-01 2018-03-02 11021360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=80 PER BASHKINE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 4,000 2018-03-01 2018-03-02 10721360012018 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA PER JANAR-SHKURT 2018,LIST PAGESE DT 28.02.2018 NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,301,258 2018-03-01 2018-03-02 10921360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-28.SHKURT.2018,LIST PAGESE DT 01.03.2018 NP=33 PER BASHKINE DHE NJESINE ADMIN CERRAVE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 2,049 2018-02-28 2018-03-01 10621360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGJI JANAR 2018,NR KONTRATE=V21293,FAT=248394498 DT 31.01.2018,NJESIA ADMIN HUDENISHT
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 2,012 2018-02-27 2018-02-28 10021360012018 Uje 2136001 BASHKIA POG LIK UJE JANAR 2018,NR KLIENTI=100985+70387 FAT=3792819+3791516 DT 01.02.2018 PER NJESINE ADMIN BUCIMAS
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 353,812 2018-02-27 2018-02-28 9021360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGI JANAR2018,NR KONTRATE=A9738+A4868+A4871+A13676A1924+A58+A4877+A4878,FAT=248354096+248381033+248331871+248332002+248455780+248309555+248523739+248331873 PROTOKOLLUAR FATURAT NE INS NR=730 DT26.02.2018 BASHKINE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 3,981 2018-02-27 2018-02-28 9821360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGJI JANAR 2018,NR KONTRATE=A13678 ,FAT=248268018 DT 23.01.2018 PER REPARTIN ZJARREFIKES