Treasury Transactions 2015-2018

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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 KOMBETARE TREGTARE Pogradec 117,443 2018-01-08 2018-01-09 1021360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA ME KONTRATE PERIUDHA 01-31.DHJETOR 2017,LIST PAGESE DT 04.01.2018,NP=5 PER NJESINE ADMINISTRATIVE PROPTISHT,VELCAN
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 2,481 2018-01-08 2018-01-09 1321360012018 Paga baze 2136001 BASHKIA POGRADEC LIK DIFERENCE PAGE PERIUDHA 01-31.DHJETOR 2017,LIST PAGESE DT 04.01.2018,PER BASHKINE, NJESINE ADMINISTRATIVE CERRAVE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,443,894 2017-12-29 2018-01-08 130321360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESE PERPAAFTESINE,TE VERBER,TETRAPELGJIK,KUJDESTARE,DHJETOR 2017 LIST PAGESE E DT 18.12.2017 NR=242, NJ ADMINIS CERRAVE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 374,000 2017-12-29 2018-01-08 130421360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK SHPERBLIME PERPAAFTESINE,TE VERBER,TETRAPELGJIK,KUJDESTARE,SIPAS VKM NR=746 DT 13.12.2017, LIST PAGESE E DT 18.12.2017 NR=187, NJ ADMINIS HUDENISHT
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 562,931 2018-01-04 2018-01-08 0121360012018 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=50039266
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 585,898 2018-01-04 2018-01-05 0421360012018 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.DHJETOR 2017,LIST PAGESE DT 04.01.2018,NP=16 PER BASHKINE,NJESINE ADMIN TREBINJE,HUDENISHT
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,878,087 2018-01-04 2018-01-05 0321360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.DHJETOR 2017,LIST PAGESE DT 04.01.2018,NP=84 PER BASHKINE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,235,089 2018-01-04 2018-01-05 0221360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-31.DHJETOR 2017,LIST PAGESE DT 04.01.2018,NP=33.PER BASHKINE DHE NJ. ADMIN CERRAVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 22,800 2017-12-27 2017-12-29 128921360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA PERIUDHA 01.01.2017 DERI 27.12.2017,LIST PAGESE DT 26.12.2017 NR=5
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 17,500 2017-12-27 2017-12-29 129021360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA PERIUDHA 01.01.2017 DERI 27.12.2017,LIST PAGESE DT 26.12.2017 NR=4
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 792,000 2017-12-28 2017-12-29 129721360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK SHPERBLIME PERPAAFTESINE,TE VERBER,TETRAPELGJIK,KUJDESTARE,SIPAS VKM NR=746 DT 13.12.2017, LIST PAGESE E DT 26.12.2017 NR=396, NJ ADMINIS BUCIMAS
    Bashkia Pogradec (1529) 616/A Pogradec 120,000 2017-12-27 2017-12-29 128821360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VENDIM GJYQESOR NR= 455-243 DT 24.06.2015,SEKUESTRO NR= 631/4 DT 19.05.2016 GJURME AUDITI DT 26.12.2017 PER AGRON SEITLLARI
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,818,000 2017-12-28 2017-12-29 129621360012017 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK SHPERBLIME PER NDIHMA EKONOMIKE,SIPAS VKM NR=746 DT 13.12.2017, LIST PAGESE E DT 26.12.2017 NR=1409, NJ ADMINIS VELCAN,TREBINJE,BUCIMAS
    Bashkia Pogradec (1529) REJ Pogradec 2,698,358 2017-12-21 2017-12-29 116621360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC, lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889810+,PRO-VB-DOREZ DT30.10.17
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 470,000 2017-12-28 2017-12-29 130121360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK SHPERBLIME PERPAAFTESINE,TE VERBER,TETRAPELGJIK,KUJDESTARE,SIPAS VKM NR=746 DT 13.12.2017, LIST PAGESE E DT 26.12.2017 NR=235, NJ ADMINIS CERRAVE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 25,013 2017-12-28 2017-12-29 130221360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGESE LEJE PER 01-30.11.2017,VENDIM KRYETARI PER ZGJIDHJE KONTRATE PUNENR=566 DT 31.10.2017,LIST PAGESA DT28.12.2017,NR=1,
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 190,000 2017-12-28 2017-12-29 129921360012017 Grant per femije te lindur 2136001 BASHKIA POGRADEC LIK PAGESE GRANTE PER FEMIJE TE LINDUR PER VITIN 2014+2015+2016,SHKRESE MIN BRENDSHME NR=6670/2 DT 15.11.2017+ SH MB NR=8414/17 DT 11.12.2017+,URDHER KRYETARI NR=451 DT 26.12.2017,LIST PAGESA DT27.12.2017,NR=38,
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 9,000 2017-12-27 2017-12-29 129221360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA PERIUDHA 01.01.2017 DERI 27.12.2017,LIST PAGESE DT 26.12.2017 NR=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 136,000 2017-12-28 2017-12-29 129821360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIKPAGESE PER PUNONJES ME KONTRATE,URDHER TITULLARI E DT 06.01.2014,KONTRATE PUNE DT 06.01.2014,PERIUDHA 01.01.2014 DERI 30.08.2014, LIST PAGESE E DT 26.12.2017 NR=1
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,900 2017-12-27 2017-12-29 129121360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA NENTOR 2017,LIST PAGESE DT 26.12.2017 NR=1