Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pogradec (1529) All All 451,856,583.00 506 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 SOCIETE GENERALE ALBANIA Pogradec 999,600 2014-10-14 2014-10-14 45621360012014 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIKKOMPESIM ENERGJIE TETOR 2014 LIST PAGESE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,182,700 2014-10-14 2014-10-14 45421360012014 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE TETOR 2014 KONFIRMIMI NR= 1359/1 DT 09.10.2014LIST PAGESE
    Bashkia Pogradec (1529) PASTER Pogradec 152,802 2014-10-09 2014-10-10 45021360012014 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK I FAT= 88200018 DT 310.08.2014
    Bashkia Pogradec (1529) PASTER Pogradec 3,946,218 2014-10-09 2014-10-10 44921360012014 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK I FAT= 88200017 DT 310.07.2014
    Bashkia Pogradec (1529) PASTER Pogradec 900,980 2014-10-09 2014-10-10 44821360012014 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK I FAT= 88200015 DT 30.06.2014 DIFERENCE FATURE
    Bashkia Pogradec (1529) SHERBIMI PERMBARIMOR ZIG Pogradec 21,000 2014-10-09 2014-10-10 45121360012014 Paga baze 2136001 BASHKIA POGRADEC LIK I FAT=712 DT 21.08.2014
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 9,187 2014-10-09 2014-10-09 45321360012014 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK FAT= 118493231,118493267,118493306 DT 08.10.2014
    Bashkia Pogradec (1529) SGS AUTOMOTIVE ALBANIA Pogradec 5,880 2014-10-09 2014-10-09 45221360012014 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK FAT= 16495714 DT 08.10.2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,439,397 2014-10-06 2014-10-06 44721360012014 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC PAGA SHTATOR 2014 NR PUN =105+KONTRATE=8
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 172,639 2014-10-06 2014-10-06 43121360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-4877,A-4871,A-4868, MAJ 2014
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 498,130 2014-10-06 2014-10-06 43021360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-0056,A-450,A-1584,A-4609,A-4855,A-5228,A-9736,A-7454,A-8448 MAJ 2014
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 362,654 2014-10-06 2014-10-06 42821360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-1079,A-2394,A-23842,A-24416,A-7456,A-9536,A-13694,A-24176,A-13807,A-13808 MAJ 2014
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 75,615 2014-10-06 2014-10-06 42921360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-4878,A-13676,A-58,A-1872,A-7453 MAJ 2014
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 219,004 2014-10-03 2014-10-03 12321360012014 Te tjera paga me kontrate 2136001 QENDRA ARSIMORE E BASHKISE LIK PAGA NR PUNONJESVE VKB =8 DHE KON=3 SHTATOR 2014
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 132,482 2014-10-03 2014-10-03 42521360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-4855,A-5228,A-1079 PRILL 2014 NDRICIM RRUGOR
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 1,599,107 2014-10-02 2014-10-03 8221360012014 Shtese page per funksionin 2136001 ND E GJELBERIMIT POGRADEC LIK PAGA SHTATOR 2014 NR PUNONJESVE =70 LIST PAGESE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 117,677 2014-10-03 2014-10-03 42621360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-0058,A-001875,A-009536,A-013694,A-013807,A-023842 PRILL 2014 NDRICIM RRUGOR
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 198,155 2014-10-03 2014-10-03 42421360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-004868 MARS 2014
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2014-10-03 2014-10-03 42321360012014 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC PAGESE PER HUAMARRJE KONTRATA E KREDISE NR= 1834 DT 05.10.2010 PLAN PAGESA NR= 50039266 DT 24.02.2011
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 71,852 2014-10-03 2014-10-03 42721360012014 Elektricitet 2136001 BASHKIA POGRADECLIK ENERGJI KON= A-13676,A-4871, PRILL 2014