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

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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 43,482 2018-02-27 2018-02-28 10221360012018 Posta dhe sherbimi korrier 2136001 BASHKIA POG LIK SHERBIM POSTAR JANAR 2018, FAT=50293989 DT 31.01.2018,PER BASHKINE DHE NJESITE ADMINISTRATIVE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 49,457 2018-02-27 2018-02-28 9321360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGJI JANAR 2018,NR KONTRATE=B21837+V21294+B21103 ,FAT=248086253+248394499+248303389 PROTOKOLLUAR FATURAT NE INSTITUCION NR=732 DT26.02.2018 NJESINE ADMIN HUDENISHT
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 71,920 2018-02-27 2018-02-28 9121360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGI JANAR2018,NR KONTRATE=B14443,FAT=248081524 DT 30.01.2018,NJESIA ADMIN BUCIMAS
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 36,573 2018-02-27 2018-02-28 10121360012018 Sherbime telefonike 2136001 BASHKIA POG LIK SHPENZIME TELEFONI JANAR 2018,NR KLIENTI=310001887611 FAT=725100597 DT 31.01.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 200,408 2018-02-27 2018-02-28 10321360012018 Sherbimet bankare 2136001 BASHKIA POG LIK SHERBIM KOMISIONI PER ND EKONOMIKE DHE PAK JANAR 2018, FAT=44125107 DT 31.01.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 21,707 2018-02-27 2018-02-28 9221360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGJI JANAR 2018,NR KONTRATE=B12243+B12247+B12248+B12252,FAT=248391244+248391154+248391159+248461648 PROTOKOLLUAR FATURAT NE INSTITUCION NR=731 DT26.02.2018 NJESINE ADMIN CERRAVE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 11,894 2018-02-27 2018-02-28 9521360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGJI JANAR 2018,NR KONTRATE=B16298,FAT=248277592 DT 24.01.2018 NJESINA ADMIN TREBINJE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 7,580 2018-02-27 2018-02-28 9721360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGJI JANAR 2018,NR KONTRATE=B20159+B17127 ,FAT=248503077+248349362 PROTOKOLLUAR FATURAT NE INSTITUCION NR=735 DT26.02.2018 PER NJESINE ADMIN VELCAN
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 12,044 2018-02-27 2018-02-28 9921360012018 Uje 2136001 BASHKIA POG LIK UJE JANAR 2018,NR KLIENTI=60820+60821+60822+60819 FAT=3791519+3791518+3791517+3793627 DT 01.02.2018 PER BASHKINE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 6,896 2018-02-27 2018-02-28 9421360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGJI JANAR 2018,NR KONTRATE=B11371+B11940+B11363,FAT=248077347+248447593+248077341 PROTOKOLLUAR FATURAT NE INSTITUCION NR=733 DT26.02.2018 NJESINE ADMIN DARDHAS
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 2,691 2018-02-27 2018-02-28 9621360012018 Elektricitet 2136001 BASHKIA POG LIK ENERGJI JANAR 2018,NR KONTRATE=B20112+V19517 ,FAT=248454311+248360109 PROTOKOLLUAR FATURAT NE INSTITUCION NR=734 DT26.02.2018 PER NJESINE ADMIN PROPTISHT
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,326,500 2018-02-22 2018-02-23 8821360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA INVALID PUNE,SHKURT 2018,LIST PAGESE DT 21.02.2018 NP=1030 PER BASHKINE POG
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2018-02-19 2018-02-20 8621360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA PER SILVANA KASMOLLARI,SHKURT 2018,LIST PAGESE DT 16.02.2018,VENDIM GJYQESOR NR= 336 DT 23.07.2012,URDHER KRYETARI NR= 254 DT 08.09.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 20,646,644 2018-02-19 2018-02-20 8421360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,TE VERBER,TETRAPELGJIK,KUJDESTARE,SHKURT 2018,LIST PAGESE DT 19.02.2018 NP=2168 PER BASHKINE DHE NJESITE ADMINISTRATIVE
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT - KORCE Pogradec 5,000 2018-02-19 2018-02-20 8521360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA PER ALBINA DAUTLLARI,SHKURT 2018,LIST PAGESE DT 16.02.2018,URDHER NDALESE NR= 1072 PROT DT 06.05.2015,URDHER KRYETARI NR= 231 DT 07.08.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 16,069,467 2018-02-19 2018-02-20 8721360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,TE VERBER,TETRAPELGJIK,KUJDESTARE,SHKURT 2018,LIST PAGESE DT 09.02.2018 NP=1395 PER BASHKINE DHE NJESITE ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) REJ Pogradec 2,775,864 2018-02-15 2018-02-16 7921360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POG LIK PASTRIMI I QYTETIT,KVO=31 DT29.04.14 UR PROK NR=32 DT06.10.14, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONT DT16.01.15,U.KMZK DT29.12.15 ,FAT= 26889814+SITUACION+PRO-VB-DOREZ DT31.12.17
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 579,445 2018-02-13 2018-02-14 7821360012018 Te dala, hua te 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=51004573
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 17,128,620 2018-02-13 2018-02-14 7621360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE JANAR 2018,SHKRESA E DREJT.RAJ.SHERBIM.SOSIAL.SHENDETES KORCE NR=1 DT 07.02.2018,LIST PAGESE DT 12.02.2018,NP=3388 PER BASHKINE DHE NJ.ADMINISTRATIVE
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 92,362 2018-01-19 2018-02-14 4221360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.DHJETOR 2017,LIST PAGESE DT 04.01.2018 NP=2,QKR