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) POSTA SHQIPTARE SH.A Pogradec 21,293,590 2018-11-19 2018-11-20 76821360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,NENTOR 2018,LIST PAGESE DT 19.11.2018,NP=2195 PER BASHKINE DHE NJESITE ADMINISTRATIVE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 9,526 2018-11-16 2018-11-19 76321360012018 Elektricitet 2136001 BASHKIA POGOGRADEC LIK Energji tetor 2018 Nr Kontrate=V19517+B12243+B12247+B12248+B12252 fat nr=302850201+290104143+290230454+290230894+290355977dt 31.10.2018,per Njesine Admin Proptisht Çerrave
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 7,894 2018-11-16 2018-11-19 76221360012018 Elektricitet 2136001 BASHKIA POGOGRADEC LIK Energji tetor 2018 Nr Kontrate=B17127+V21294+V21293 fat nr=290104482+302745521+302746556 dt 30.10.2018,per Njesine Admin Velcan,Hudenisht
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 46,938 2018-11-16 2018-11-19 75821360012018 Elektricitet 2136001 BASHKIA POGOGRADEC LIK Energji tetor 2018 Nr Kontrate=B16298+B21837 fat nr=290188182+290188183 dt 25.10.2018,per Njesine Administrative Trebinje Hudenisht
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 19,055 2018-11-16 2018-11-19 76121360012018 Elektricitet 2136001 BASHKIA POGOGRADEC LIK Energji tetor 2018 Nr Kontrate=B11363+A58+A9738 fat nr=290397473+290230920+290271986 dt 29.10.2018,per Bashkine dhe Njesine Admin Dardhas
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 17,325,521 2018-11-16 2018-11-19 76521360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,Nentor 2018,LIST PAGESE DT 16.11.2018,NP=1423 PER BASHKINE DHE NJESITE ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,463,400 2018-11-16 2018-11-19 76421360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK Pagese per Invalid Pune,Nentor 2018,list pagese e dt 16.11.2018,nr=1062 Bashkia
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 148,268 2018-11-16 2018-11-19 75921360012018 Elektricitet 2136001 BASHKIA POGOGRADEC LIK Energji tetor 2018 Nr Kontrate=A4868+A4871+A13676+A1924+A4877+A4878+B20112+B11371 fat nr=290397724+290314234+290230467+290188427+290104322+290146897+290230777+290313909 dt 27.10.2018
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 25,485 2018-11-16 2018-11-19 76021360012018 Elektricitet 2136001 BASHKIA POGOGRADEC LIK Energji tetor 2018 Nr Kontrate=B14443 fat nr=290188258 dt 28.10.2018,per Njesine Administrative Bucimas
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 2,486 2018-11-16 2018-11-19 75521360012018 Elektricitet 2136001 BASHKIA POGOGRADEC LIK Energji tetor 2018 Nr Kontrate=A13678 fat=29010409 dt 22.10.2018,Per repartin e Zjarrefikesave
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 4,938 2018-11-16 2018-11-19 75721360012018 Elektricitet 2136001 BASHKIA POGOGRADEC LIK Energji tetor 2018 Nr Kontrate=B21103 fat nr=290104205 dt 24.10.2018,per Njesine Administrative Hudenisht
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 680 2018-11-16 2018-11-19 75621360012018 Elektricitet 2136001 BASHKIA POGOGRADEC LIK Energji tetor 2018 Nr Kontrate=B20159+B11940 fat nr=290397398+290146417 dt 23.10.2018,per Njesine Administrative Velcan,Dardhas
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 18,464,800 2018-11-15 2018-11-16 75121360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE TETOR 2018,SHKRESA E DREJT.RAJ.SHERBIM.SOSIAL.SHENDETES KORCE NR=296 DT 05.11.2018,LIST PAGESE DT 15.11.2018,NP=3829 PER BASHKINE POG DHE NJESITE ADMINISTRATIVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 595,190 2018-11-07 2018-11-08 74421360012018 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=13,per Repartin e Zjarrefikesave
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 1,343,992 2018-11-07 2018-11-08 74621360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 B POG LIK,U/MZKDT02.06.17 UP=25+FNJK DT21.05.18,U/KVO=135 DT21.05.18,NJOF FIT DT22.06.18,NJ FIT BUL NR= 26 DT02.07.18,KON NR=4891 DT03.07.18,SIT PERF+FAT=44796973 DT06.09.18,ÇMD+aKT KOL DT06.09.18,SHT KON SIST RRUGE VARREZAVE BLACE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 8,889 2018-11-07 2018-11-08 74521360012018 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK Kthim Pagese per taksen ne Infrastrukture e Paguar dy here,Relacion Shpjegues nr.7877 dt 26.10.2018,Urdher kryetari nr.605 dt 06.11.2018,Liste pagese dt 06.11.2018
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 1,145,272 2018-11-06 2018-11-07 74121360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK Rikonstruksion rruga Industriale e Tregut,UP nr.6 dt.28.03.2018,Njoftim Fituesi ne Buletin nr.16 dt23.04.2018,Kontr.shtese dt.16.05.2018,Fatura nrs.40874797+Situacion nr2 dt.10.10.2018
    Bashkia Pogradec (1529) INSTITUTI I NDERTIMIT ( I N ) Pogradec 137,224 2018-11-06 2018-11-07 73621360012018 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK Pagese per Oponence teknike,Kerkese per Openence Teknike nr.7071 dt25.09.2018,Mareveshje per Op Tek nr.7250 dt03.10.2018,fature nrs.48570572 dt 23.10.2018
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 46,102 2018-11-06 2018-11-07 74221360012018 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 BASHKIA POG LIK UR PR=40 DT08.07.16,U/KVO=177 DT11.07.16, NJ FIT DT30.07.16,NJ FIT BUL NR= 31 DT08.08.16,U/KMZK NR=1 DT26.08.16,KON DT26.08.16,ÇERTIF M-D +AKT KOLAUD DT21.11.16,SIT PERF+FAT=20707984 DT05.12.16,RIKSTRUKS URES VERDOVE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,876,740 2018-11-06 2018-11-07 73421360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK Ndihme Ekonomike 6%+kompensim energji, VKB nr.83 dt.23.10.2018,Konf.Pref i VKB-se nr.1326/1 dt.31.10.2018,Liste-pagese dt.05.11.2018,Nr=2712