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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 92,362 2018-02-02 2018-02-14 6221360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=2 PER QKR
    Bashkia Pogradec (1529) Shkëlqim Blaceri Pogradec 65,000 2018-02-08 2018-02-09 7221360012018 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK PROC- VERB EMERGJENCE DT 15.11.2017,FAT= 9591251+SITUACION+AKT-M-D DT 15.11.2017,PRO-VERBAL NR=4 DT 16.11.2017,DISK SPECISIK
    Bashkia Pogradec (1529) FISNIK RAPÇE Pogradec 32,300 2018-02-08 2018-02-09 7421360012018 Kancelari 2136001 BASHKIA POGRADEC LIK UR PROK NR= 03 DT 11.01.2013,FORMULARI 03 +FORMULARI 04 DT 11.01.2013,FAT= 6425673+FH=3 DT 11.01.2013,KANCELARI
    Bashkia Pogradec (1529) ZYRA E REGJISTRIMIT TE PASURISE POGRADEC Pogradec 3,500 2018-02-07 2018-02-08 7121360012018 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK PAGESE PER SHERBIM NGA ZVRPP POGRADEC ,SIPAS AUTORIZIMT NR= 1935 DT 24.05.2017,FAT= 6377 DT 28.12.2017
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 582,779 2018-02-05 2018-02-06 7021360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=13 PER ZJARREFIKESAT
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 406,568 2018-02-05 2018-02-06 6921360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=18 PER BASHKINE DHE NJESINE ADMINISTRATIVE BUCIMAS,CERRAVE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,164,246 2018-02-01 2018-02-05 5821360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=34 PER BASHKINE DHE NJ ADMIN CERRAVE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 464,379 2018-02-02 2018-02-05 6221360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=15 PER NJ ADMIN PROPTISHT,VELCAN
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 415,556 2018-02-02 2018-02-05 6121360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=12 PER NJ ADMIN BUCIMAS,DARDHAS
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 325,800 2018-02-02 2018-02-05 6521360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=8 PER GJENDJEN CIVILE TE NJESIVE ADMINISTRATIVE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 165,118 2018-02-02 2018-02-05 6821360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=8 PER BASHKINE DHE NJESINE ADMINISTRATIVE BUCIMAS,DARDHAS
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,884,077 2018-02-01 2018-02-05 6021360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=84 PER BASHKINE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 584,210 2018-02-01 2018-02-05 5921360012018 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=16 PER BASHKINE DHE NJ ADMIN TREBINJE,HUDENISHT
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 113,813 2018-02-02 2018-02-05 6721360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=5 PER NJESINE ADMINISTRATIVE PROPTISHT VELCAN
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 130,187 2018-02-02 2018-02-05 6421360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=3 PER GJENDJEN CIVILE BASHKISE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 175,824 2018-02-02 2018-02-05 6621360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.JANAR 2018,LIST PAGESE DT 01.02.2018,NP=8 PER NJESINE ADMINISTRATIVE TREBINJE,HUDENISHT
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,671,354 2018-01-26 2018-02-02 5021360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESE PAAFTESIE,TE VERBER,TETRAPELGJIK,KUJDESTARE ,JANAR 2018,LIST PAGESE DT 15.01.2018 NR=173,NJESIA ADMIN VELCAN
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 9,357 2018-01-30 2018-01-31 5721360012018 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI DHJETOR 2017 NR KONTRATE=A13678 FAT=247286927 DT26.12.2017 PER ZJAREFIKESIT
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 10,380 2018-01-30 2018-01-31 5621360012018 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA DHJETOR 2017-JANAR 2018,LIST PAGESE DT 29.01.2018 NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,000 2018-01-30 2018-01-31 5521360012018 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA DHJETOR 2017-JANAR 2018,LIST PAGESE DT 29.01.2018 NP=1