Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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Payment Reason:

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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    •  * 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 166,135 2017-11-07 2017-11-08 107421360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIM KOMISIONI PER NDARJEN E ND EK DHE PAK FAT=50293557 DT 31.10.2017
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 130,187 2017-11-06 2017-11-07 106521360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 02.11.2017 NP=3,PER PUNONJES GJ CIVILE BASHKIA
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 576,466 2017-11-06 2017-11-07 106821360012017 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 06.11.2017 NP=13,PER PUNONJES ZJARREFIKESA BASHKIA
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 334,429 2017-11-06 2017-11-07 106621360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 02.11.2017 NP=8,PER PUNONJES GJ CIVILE TE NJESIVE ADMINISTATIVE
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 572,037 2017-11-06 2017-11-07 106721360012017 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE PER KONTRATEN E KREDISE NR=1834 REP NR 1376/3 KOL DT 05.10.2010 PLAN PAGESA NR=51004573
    Bashkia Pogradec (1529) RAMA - GRAF Pogradec 111,600 2017-11-03 2017-11-06 106421360012017 Blerje dokumentacioni 2136001 BASHKIA POGRADEC LIK UP NR 70 DT 16.10.2017,FT OF 16.10.2017,VL PERF+NJ FIT APP DT20.10.2017,FAT=48482540+48482541+FH 37+38 +AKT-MARJE -DOREZ DT 23.10.2017 BL DOKUMENACION
    Bashkia Pogradec (1529) Blerim Ajdinaj Pogradec 16,200 2017-11-03 2017-11-06 106121360012017 Pjese kembimi, goma dhe bateri 2136001 BASHKIA POGRADEC LIK UP NR 71 DT18.10.2017,FT OF 18.10.2017,VL PERF APP DT24.10.2017,NJ FIT APP DT25.10.2017,FAT=52395816+FH 41 +AKT-M -D DT 27.10.2017PJ KEMB FILTRA
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 175,824 2017-11-03 2017-11-06 105921360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 02.11.2017 NP=8,PER PUNONJES KONTRATE NJ.ADMIMINISTRATIVE TREBINJE HUDENISHT
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 358,311 2017-11-03 2017-11-06 105621360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 02.11.2017 NP=16,PER PUNONJES KONTRATE TE BASHKISE DHE NJ.ADMIMINISTRATIVE BUCIMAS CERRAVE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 117,216 2017-11-03 2017-11-06 105721360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 02.11.2017 NP=5,PER PUNONJES KONTRATE NJ.ADMIMINISTRATIVE PROPTISHT VELCAN
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 155,302 2017-11-03 2017-11-06 105821360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 02.11.2017 NP=8,PER PUNONJES KONTRATE TE BASHKISE DHE NJ.ADMIMINISTRATIVE BUCIMAS DARDHAS
    Bashkia Pogradec (1529) SOLID GROUP Pogradec 24,000 2017-11-03 2017-11-06 106321360012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 BASHKIA POGRADEC LIK UP NR 69 DT09.10.2017,FT OF 09.10.2017,VLPERF+NJ FIT APP DT 12.10.2017,FAT=52459976+FH 36 +AKT-MARJE -DOREZ DT 16.10.2017MAT PASTRIMI
    Bashkia Pogradec (1529) DERVISH SHEFQET MYFTARAJ Pogradec 405,600 2017-11-03 2017-11-06 106221360012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 BASHKIA POGRADEC LIK UP NR 64 DT18.09.2017,FT OF18.09.2017,VLPERF+NJ FIT APP DT22.09.2017,FAT=24518174+FH 33 +AKT-MARJE -DOREZ DT 29.09.2017MAT DIZIFEK
    Bashkia Pogradec (1529) EXIMOIL Pogradec 34,320 2017-11-03 2017-11-06 106021360012017 Pjese kembimi, goma dhe bateri 2136001 BASHKIA POGRADEC LIK UP NR73 DT18.10.2017,FT OF DT18.10.2017,VL PERF+NJ FIT APP DT24.10.2017,FAT=49507399+FH 49 +AKT-MARJE -DOREZ DT 25.10.2017 BL, VAJ LUBRIFIK ANTIFREZ
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 92,150 2017-11-02 2017-11-03 105321360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 01.11.2017 NP=2,PER PUNONJES QKR
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,281,564 2017-11-02 2017-11-03 105021360012017 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 01.11.2017 NP=35,PER PUNONJES TE BASHKISE DHE NJ.ADMIMINISTRATIVE CERRAVE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 532,188 2017-11-02 2017-11-03 105521360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 01.11.2017 NP=15,PER PUNONJES NJ.ADMIMINISTRATIVE BUCIMAS DARDHAS
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 652,196 2017-11-02 2017-11-03 105121360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 01.11.2017 NP=18,PER PUNONJES TE BASHKISE DHE NJ.ADMIMINISTRATIVE TREBINJE HUDENISHT
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 488,300 2017-11-02 2017-11-03 105221360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 01.11.2017 NP=15,PER PUNONJES NJ.ADMIMINISTRATIVE PROPTISHT DHE VELCAN
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,855,155 2017-11-02 2017-11-03 104921360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 01.11.2017 NP=84,PER PUNONJES TE BASHKISE