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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    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 243,800 2018-12-06 2018-12-07 78721360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK PAGESE Nd. Ekonomike dhe komp. energjie Janar 2018,LIST PAGESE DT 06.12.2018 NR=165,NJESIA ADMIN Trebinje
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 574,864 2018-12-05 2018-12-06 77621360012018 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP=15 PER Bashkine ,NJ. ADM. Buçimas,Trebinje
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,207,779 2018-12-05 2018-12-06 77521360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP=31.PER BASHKINE DHE NJ. ADMIN CERRAVE
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,730 2018-12-05 2018-12-06 78521360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP=3 PER Gjendjen Civile Bashkia
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 473,605 2018-12-05 2018-12-06 77821360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP=13 PER NJ. ADM. Proptisht
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 309,221 2018-12-05 2018-12-06 77921360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP=8 PER Gjendja Civile ne NJ. ADM.
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 212,102 2018-12-05 2018-12-06 78321360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me Kontrate Periudha nga 01-30 Nentor.2018,List Pagesa dt 05.12.2018 NP=9,per Njesine Administrative Trebinje, Udenisht
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 585,407 2018-12-05 2018-12-06 78621360012018 Shtese page per veshtiresi dhe rreziqe 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP=13 PER zjarrfikesit
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 443,573 2018-12-05 2018-12-06 77721360012018 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP=13 PER NJESINE ADMINISTRATIVE PROPTISHT,VELCAN
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,697 2018-12-05 2018-12-06 78421360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP=2 PER QKR
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,024,865 2018-12-05 2018-12-06 77421360012018 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP=77 PER BASHKINE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 142,307 2018-12-05 2018-12-06 78121360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP me kontrate=6 PER NJ. ADM.Proptisht,Velçan
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 165,397 2018-12-05 2018-12-06 78221360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP me kontrate=8 PER NJ. ADM.Buçimas, Dardhas
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 496,747 2018-12-05 2018-12-06 78021360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PERIUDHA 01-30 Nentor 2018,LIST PAGESE DT 05.12.2018,NP me kontrate=20 PER Bashkia dhe NJ. ADM.Buçimas, Çerrave
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 15,085,455 2018-12-04 2018-12-05 77321360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 LIK UR PR=40+FNJK DT 27.07.2018,UR/KVO NR.518 DT31.07.18,NJ FIT DT11.10.18,AKT-MAREVSH NENKON D12.10.18,NJF BUL=41 DT15.10.18,KON=7583 DT17.10.18,UMZK=581 D22.10.18,LIK PJES FAT=44796979+SIT=1 DT21.11.2018,REHAB SHK MESME M COLLAKU
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 9,617,942 2018-11-23 2018-11-26 77221360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR PR=40+FNJK DT 27.07.2018,UR/KVO NR.518 DT31.07.2018,NJ FIT DT11.10.2018,NJ FIT BUL NR=41 DT15.10.18,KON NR=7583 DT17.10.2018,FAT=54179851+SIT NR=1 DT21.11.2018,REHABILITIMI I SHK MESME MUHARREM COLLAKU
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 543,320 2018-11-20 2018-11-21 77121360012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=1834//REP NR=1376/3 KOL DT 05.10.2010,PLAN PAGESE KREDISE=51004573
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 19,709 2018-11-20 2018-11-21 76921360012018 Uje 2136001 BASHKIA POG likujdon Uje Tetor 2018,Nr kllienti=60820+60821+60822+60819+100985+70387,fat=3952920+3952919+3952918+3952917+3952174+3954328 dt 01.11.2018 per Bashkine dhe Nj Admin Bucimas
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 5,000 2018-11-19 2018-11-20 76621360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA E NENTOR 2018 PER ALBINA DAUTLLARI,LIST PAGESE DT 16.11.2018,URDHER NDALESE NR= 1072 PROT DT 06.05.2015,URDHER KRYETARI NR= 231 DT 07.08.2017
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2018-11-19 2018-11-20 76721360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA E NENTOR 2018,PER SILVANA KASMOLLARI,LIST PAGESE DT 16.11.2018,VENDIM GJYQESOR NR= 336 DT 23.07.2012,URDHER KRYETARI NR= 254 DT 08.09.2017