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 KOMBETARE E GREQISE Pogradec 42,558 2017-11-02 2017-11-03 105421360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-31.TETOR.2017,LIST PAGESA E DT 01.11.2017 NP=1,PER PUNONJES BASHKISE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 5,540 2017-11-01 2017-11-02 104621360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA TETOR 2017 LIST PAGESA E DT 31.10.2017 NR=1
    Bashkia Pogradec (1529) 616/A Pogradec 130,000 2017-11-01 2017-11-02 104421360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VENDIM GJYQ NR=455-243 DT 24.06.2015,VEND SEKUESTRO NR=631/4 DT19.05.2016,GJURMA E AUDITIT DT 31.10.2017 PER AGRON SEITLLARI
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2017-11-01 2017-11-02 104521360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VENDIM GJYQ APELIT NR=13 DT21.01.2016,VEND SEKUESTRO NR=309 DT 11.07.2016,GJURMA E AUDITIT DT 31.10.2017 PER SHPETIM SEITLLARI
    Bashkia Pogradec (1529) ALB-LEAA Pogradec 675,000 2017-11-01 2017-11-02 104321360012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POG LIK CL.GARANC KONT DT15.12.14,CERTIF PERF MAR DOR PUN DT26.10.17,AKT-KOL+AKT-MARJE DOR DT30.06.15, FAT=16405141DT22.12.14,FAT=18157457 DT14.04.15,UR KRYET PER P.GARAN NR=385 DT31.10.2017,RIK RRUGA PROPTISHT-SOMOT-LAKTESH
    Bashkia Pogradec (1529) TABAKU 1 Pogradec 1,400,423 2017-10-30 2017-11-01 104221360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UR PRO NR=20 DT15.09.2009,SHTESE KONTRATE DT15.09.2009,P-V-KOLAUDIMI+P-V-MARJE NE DOREZIM DT09.12.2009,SIT PERF+ FAT=08611306 DT14.07.2015,RIKOS RRUGA AGJENSI+TROTUARE
    Bashkia Pogradec (1529) TABAKU 1 Pogradec 1,123,690 2017-10-30 2017-11-01 104021360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK UP NR=10 DT06.05.2008,FNJK NR=288 DT15.05.2008,NJF NR=288/4 DT24.07.2008,NJF BUL DT04.08.2008,KON DT18.08.2008,P-V-KOL+P-V-M DOR DT09.12.2009,SIT PER+ FAT=08611308 DT14.07.2015,RIKOS RRUGA AGJENSI+TROTUARE
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 18,856 2017-10-30 2017-11-01 104121360012017 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK SHPENZ TELEFONI NR KLIENTI=310001887611 FAT=724478676 DT 30.09.2017
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2017-10-30 2017-11-01 103921360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VEN GJYQESOR I APELIT NR=244 DT 30.09.2015,VEND SEKUESTRO NR=591/4DT 19.05.2016,GJURMA E AUDITIT DT 30.10.2017 PER ALTIN ELMASLLARI
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 265,200 2017-10-27 2017-10-30 103621360012017 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIK PAGESE QERA TOKE,SIPAS VKB NR71 DT2311.2016,KON PREFEK NR=1052/1 DT12.12.2016,URDHER KTT NR=84+KVO NR=83DT02.03.2017,BULETIN NR=21 DT29.05.2017,KONTRAT DT01.06.2017,KMZK DT01.06.2017,LIST PAG DT26.10.2017 NR=1
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 3,717,972 2017-10-27 2017-10-30 103821360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UR PROK NR=21+,KVO NR=99 DT29.03.2017,NJOF FITUESI+RAPORT VLERESIM NGA APPDT15.05.2017,KON +KMZK DT25.05.2017,FAT= 05446037+SIT DT24.10.2017,AK-KOLAUD DT01.09.2017,AKT-MAR DT29.09.2017SISTEMIM VARREZA GURAS
    Bashkia Pogradec (1529) BESNIK BAJRAKTARI SHPK Pogradec 1,000,000 2017-10-27 2017-10-30 103721360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK VGJYQESOR NR=2026 DT 30.09.2015,VENDOSJE SEKUESTRO NR= 124/27 DT 04.10.2016,GJURME AUDITI DT 26.10.2017 PER LORENC BEGA
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,141,298 2017-10-27 2017-10-30 103521360012017 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK PAGESA NDIHMA EKONOMIKE SHTATAOR 2017,SIPAS VKB NR= 44 DT 12.10.2017,KONFIRMIMI I PREFEKTIT NR= 828/1 DT 13.10.2017 LIST PAGESE E DT 126.10.2017 NR=741 NJESIA ADMINISTRATIVE BUCIMAS
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2017-10-26 2017-10-27 103321360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VENDIM GJYQESOR I APELIT NR=83 DT 15.03.2016,VENDOSJE SEKUESTRO NR=310 DT 11.07.2016,GJURMA E AUDITIT DT 25.10.2017 PER RENATO CAPO
    Bashkia Pogradec (1529) JOKLEN & CO Pogradec 902,390 2017-10-26 2017-10-27 103421360012017 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 BASH POG LIK UP NR=25+ F.O DT21.04.2017,NJ ANULL DT02.06.2017,NJ ANULL DT15.06.2017,FORM NR=6 DT16.06.2017,KON DT30.06.2017,FAT=47894107 +SIT+PROC-VERB KOLAUDIMI DT01.08.2017,P.V-MARJE DOR DT 04.09.201,MUR RRETHUES SHK9-VJEC VERDOVE
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 64,318 2017-10-25 2017-10-26 103121360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VENDIM GJYQESOR NR=127 DT 29.02.2012,GJURMA E AUDITIT DT 24.10.2017 PER HANUSHE TOPALLI
    Bashkia Pogradec (1529) "KUARCI BLACE" Pogradec 814,310 2017-10-25 2017-10-26 102621360012017 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 BASHKIA POGRADEC LIK UP NR=62+ FNJK DT21.08.2017,KVO NR=297 DT21.08.2017,RAP VLER+NJ FIT APP DT19.09.2017,KON DT27.09.2017,MZK NR328 DT27.09.2017FAT=42455720 +SIT DT 10.10.2017,NDERTIM URE FASHATI NICE
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 373,280 2017-10-25 2017-10-26 103221360012017 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI 5% VJELJA E TAKSES VENDORE, PERIUDHA 01-31.MAJ.2017,AKT-RAKORDIMI NR=105 DT 07.06.2017
    Bashkia Pogradec (1529) "ABCOM" Pogradec 35,000 2017-10-25 2017-10-26 102821360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK UR PROK NR=31 DT 04.05.2017,VLER PERFUN +NJ FITUESI APP DT09.05.2017,KONTRATA DT10.05.2017,KOMISION MARJEN NE DOREZIM DT10.05.2017,FAT=215073618+AKT MARJE DOREZIM DT31.08.2017,SHERBIM INTERNETI,
    Bashkia Pogradec (1529) "ABCOM" Pogradec 35,000 2017-10-25 2017-10-26 102921360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK UR PROK NR=31 DT 04.05.2017,VLER PERFUN +NJ FITUESI APP DT09.05.2017,KONTRATA DT10.05.2017,KOMISION MARJEN NE DOREZIM DT10.05.2017, FAT=215074785+AKT MARJE DOREZIM DT29.09.2017,SHERBIM INTERNETI,