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

  • Institution List
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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 E TIRANES Pogradec 5,700 2017-11-30 2017-12-01 113221360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA PER PERIUDHEN 01.01.2016 DERI 30.11.2017, LIST PAGESA E DT 30.11.2017,NR=3
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 331,379 2017-11-30 2017-12-01 112721360012017 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI 5% I VJELEJES SE TAKSES VENDORE PERIUDHA 01-30.QERSHOR.2017 SIPAS AKT-RAKORDIMIT NR= 194 DT 13.07.2017
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 50,200 2017-11-30 2017-12-01 113021360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA PER PERIUDHEN 01.01.2016 DERI 30.11.2017, LIST PAGESA E DT 30.11.2017,NR=12
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,140 2017-11-30 2017-12-01 112921360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA NENTOR 2017, LIST PAGESA E DT 30.11.2017,NR=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 66,300 2017-11-24 2017-11-30 112421360012017 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POG LIK PAGESE QERA TOKE, VKB NR71 DT23.11.16,KON PREFEK NR=1052/1 DT12.12.16,U.KTT NR=84+KVO NR=83DT02.03.17,BULETIN NR=21 DT29.05.17,KON DT01.06.17,U.KMZK DT01.06.17,P-V-M-D +VERT DT03.11.17 LIST PAGESE DT22.11.17 NR=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,975 2017-11-24 2017-11-30 112121360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET,PERIUDHA 01-31.TETOR.2017,LIST PAGESA DT 08.11.2017,NR=2 KESHILLTARE
    Bashkia Pogradec (1529) ALDOK Pogradec 1,003,838 2017-11-24 2017-11-30 112321360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHK PG,"Sist Saft RR kry+te Bren Uden",UP19+FNJK+ KVO102 dt29.03.17,Rap V+ NJ.Fit APP dt14.06.17,FNJF ne Bul=24 dt19.06.17, Kon.dt23.06.17,U.KMZK 226 dt23.06.17,Fat nr.33604516,Sit Pdt26.09.17,Pro-Kol dt11.10.17,A-M-D dt27.10.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 139,825 2017-11-24 2017-11-30 112021360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET,PERIUDHA 01-31.TETOR.2017,LIST PAGESA DT 08.11.2017,NR=14 KESHILLTARE
    Bashkia Pogradec (1529) REJ Pogradec 2,885,081 2017-11-24 2017-11-30 112521360012017 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= 26889808+,PRO-VB-DOREZ DT31.10.17
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 366,945 2017-11-24 2017-11-30 112221360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KRYETARET E FSHATRAVE PERIUDHA 01-31.TETOR.2017,LIST PAGESA DT 23.11.2017,NR=71 KRYETARE
    Bashkia Pogradec (1529) Marjana Beaj Pogradec 528,000 2017-11-24 2017-11-30 111821360012017 Uniforma dhe veshje te tjera speciale 2136001 BASHKIA POGRADEC LIK UP=51 +FT OFERTE DT 28.06.2017,VLESIM PERF APP +NJ.FITUESI APP DT30.06.2017,FAT=42102655 DT12.07.2017 FH=26+AKT-MARJE -DOREZ DT22.08.2017 VESHJE POLICESH
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 149,813 2017-11-24 2017-11-30 111921360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET,PERIUDHA 01-31.TETOR.2017,LIST PAGESA DT 08.11.2017,NR=15 KESHILLTARE
    Bashkia Pogradec (1529) "SIGAL"(UNIQA GROUP AUSTRIA) Pogradec 159,000 2017-11-23 2017-11-24 111621360012017 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POG LIK UP=79 +FT OF DT14.11.2017,VL PERF APP DT17.11.2017,NJ. FITUESI APP DT20.11.2017,FAT=2721788+2721789+2721790+2721791+2721792+2721793+2721794 DT 20.11.2017,SIGURACION MAKINE
    Bashkia Pogradec (1529) VI-ES Pogradec 57,600 2017-11-23 2017-11-24 111521360012017 Pjese kembimi, goma dhe bateri 2136001 BASHKIA POG LIK UP=75 +FT OFERTE DT30.10.2017,VLESIM PERF APP +NJOFTIM FITUESI APP DT07.11.2017,FAT=22615192+FH=44 +AKT-MARJE -DOREZ DT08.11.2017 ,PJ KEMBIMI BATER
    Bashkia Pogradec (1529) SHOQATA E BASHKIVE TE SHQIPERISE Pogradec 400,000 2017-11-21 2017-11-22 111421360012017 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK KUOTE PER SHOQATEN E BASHKISE,SIPAS VKB NR=16 DT 01.03.2017,KONFIRMIM PREFEKTI NR= 231/1 DT 13.03.2017 URDHERI I KRYETARIT NR= 427 DT 20.11.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 21,040 2017-11-21 2017-11-22 111321360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA E PAAFTESIE,TE VERBER,TETRAPELGJIK,KUJDESTARE ,NENTOR 2017, LIST PAGESE E DT 20.11.2017 NR=2, PER NJ. ADMINISTRATIVE CERRAVE
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 17,047 2017-11-21 2017-11-22 111221360012017 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK SHPENZIME TELEFONI TETOR 2017,NR KLIENTI=310001887611, FAT=724623436 DT 31.10.2017
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 1,095 2017-11-16 2017-11-17 110521360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI TETOR 2017,NR KON=B20112+B19517,FAT= 244795839+244770792,PROTOKOLLUAR FATURAT NE INSTITUCION NR= 4046 DT 15.11.2017,PER NJESINE ADMINISTRATIVE PROPTISHT
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 43,912 2017-11-16 2017-11-17 110421360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI TETOR 2017,NR KON=B21837+B21293+B21294+B21103 ,FAT= 244260279+244665687+244665688+244515656,PROTOKOLLUAR FATURAT NE INSTITUCION NR= 4045 DT 15.11.2017,PER NJESINE ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 7,462 2017-11-16 2017-11-17 110721360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI TETOR 2017,NR KON=B11371+B11940+B11363,FAT= 244210638+244601017+244210633,PROTOKOLLUAR FATURAT NE INSTITUCION NR= 4047 DT 15.11.2017,PER NJESINE ADMINISTRATIVE DARDHAS