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 13,138,004 2017-10-17 2017-10-18 100021360012017 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 16.10.2017 NR=3067,PER BASHKINE ,NJ. AD CERRAVE,HUDENISHT,TREBINJE,VELCAN
    Bashkia Pogradec (1529) 616/A Pogradec 70,000 2017-10-16 2017-10-17 99621360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POGRADEC LIK VENDIM GJYQESOR (82)-40 DT 29.01.2014,VENIE SEKUESTRO 409/3 DT 01.12.2015,GJURME AUDITI 13.10.2017
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 562,931 2017-10-16 2017-10-17 99821360012017 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE PER KONTRATEN E KREDISE NR=260 REP NR 202 KOL DT 24.02.2014 PLAN PAGESA NR=50039266
    Bashkia Pogradec (1529) 616/A Pogradec 70,000 2017-10-16 2017-10-17 99721360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POGRADEC LIK VENDIM GJYQESOR (82)-40 DT 29.01.2014,VENIE SEKUESTRO 410/3 DT 01.12.2015,GJURME AUDITI 13.10.2017,GENCI DRAGOI
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 11,165,516 2017-10-13 2017-10-16 99121360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA E PAAFTESIE,TE VERBER,TETRAPELGJIK,KUJDESTARE ,TETOR 2017, LIST PAGESE E DT 12.10.2017 NR=1198,PER NJESINE ADMIN BUCIMAS,CERRAVE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,916,852 2017-10-13 2017-10-16 99521360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA E PAAFTESIE,TE VERBER,TETRAPELGJIK,KUJDESTARE ,TETOR 2017, LIST PAGESE E DT 12.10.2017 NR=193,PER NJESINE ADMIN DARDHAS
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 366,945 2017-10-13 2017-10-16 99221360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KRYETARET E FSHATRAVE,PERIUDHA 01-30.SHTATOR.2017 LIST PAGESE E DT 11.10.2017 NR=71,
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 3,028,180 2017-10-13 2017-10-16 99021360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA E PAAFTESIE,TE VERBER,TETRAPELGJIK,KUJDESTARE ,TETOR 2017, LIST PAGESE E DT 12.10.2017 NR=379,PER NJESINE ADMIN HUDENISHT
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 27,583 2017-10-13 2017-10-16 99321360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KRYETARET E FSHATRAVE,PERIUDHA NGA 15.DHJETOR.2016 DERI 30.GUSHT.2017 LIST PAGESE E DT 11.10.2017 NR=1
    Bashkia Pogradec (1529) REJ Pogradec 3,120,560 2017-10-12 2017-10-13 98921360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC, lik pastrimi, UR PROK NR=32 D 06.10.2014, NJ.FITUESI dt. 08.01.2015,VLRE PERF+NJ FIT APP DT 08.01.2015,KONTRATE DT16.01.2015 ,FAT= 26889806 DT 30.09.2017,PV/dorezim 30.09.2017
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 75,565 2017-10-12 2017-10-13 98721360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VENDIM GJYQESOR NR=1607(666) DT 27.12.2016, GJURME AUDITI DT 11.10.2017,LIST PAGESE E DT 11.10.2017 NR=1
    Bashkia Pogradec (1529) ELIPS 94 Pogradec 4,784,000 2017-10-12 2017-10-13 98821360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK VENDIM GJYQESOR NR=641 DT 10.11.2014,RELACION I INSTITUC NR= 3622 DT 11.10.2017, GJURME AUDITI DT 11.10.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 44,086 2017-10-11 2017-10-12 97221360012017 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIK SHERBIM POSTAR FAT=50293615 DT 30.09.2017,PER BASHKINE DHE NJESITE ADMINISTRATIVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 400,000 2017-10-11 2017-10-12 97821360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK PAGESE VENDIM GJYQESOR NR=467 DT 16.05.2008,, LIST PAGESE E DT 10.10.2017 NR=1,GJURME AUDITI DT 10.10.2017
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 149,813 2017-10-11 2017-10-12 97521360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET,PERIUDHA 01-30.SHTATOR.2017, LIST PAGESE E DT 09.10.2017 NR=15
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,167 2017-10-11 2017-10-12 973421360012017 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIK PAGESA PER BONUS STREHIMI FAMILJEVE NE NEVOJE TETOR 2017,SHKRESE E MZHU NE=2040/6 DT 12.05.2017 LIST PAGESE E DT 10.10.2017 NR=5 FAMILJE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 139,825 2017-10-11 2017-10-12 97621360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET,PERIUDHA 01-30.SHTATOR.2017, LIST PAGESE E DT 09.10.2017 NR=14
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 156,035 2017-10-11 2017-10-12 97321360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK KOMISIONE PER SHPERNDARJEN E ND EKONOMIKE DHE PAK FAT=50293606 DT 30.09.2017
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT - KORCE Pogradec 5,000 2017-10-11 2017-10-12 98221360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAGESA E PAAFTESISE TETOR 2017, LIST PAGESA E DT10.10.2017.2017,PER ALBINA DAUTLLARI ,PER URDHER NDALESE NR= 1072 PROT DT 06.05.2015,URDHER KRYETARI NR= 231 DT 07.08.2017
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,975 2017-10-11 2017-10-12 97721360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARET,PERIUDHA 01-30.SHTATOR.2017, LIST PAGESE E DT 09.10.2017 NR=2