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

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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) RAIFFEISEN BANK SH.A Pogradec 7,780 2017-10-05 2017-10-06 92821360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA SHTATOR 2017,LIST PAGESA E DT 03.10.2017 NP=1,
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 130,187 2017-10-05 2017-10-06 92621360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 04.10.2017 NP=3,PER PUNONJES TE GJENDJES CIVILE BASHKIA
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT - KORCE Pogradec 5,000 2017-10-05 2017-10-06 93421360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAGESA E PAAFTESISE, LIST PAGESA E DT 11.09.2017,PER ALBINA DAUTLLARI ,PER URDHER NDALESE NR= 1072 PROT DT 06.05.2015,URDHER KRYETARI NR= 231 DT 07.08.2017
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 178,776 2017-10-05 2017-10-06 93021360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 03.10.2017 NP=9,PER PUNONJES KONTRATE TE BASHKIA DHE NJ. ADMINISTRATIVE BUCIMAS,DARDHAS
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 334,429 2017-10-05 2017-10-06 92721360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 04.10.2017 NP=8,PER PUNONJES TE GJENDJES CIVILE TE NJ. ADMINISTRATIVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 567,215 2017-10-05 2017-10-06 92921360012017 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 03.10.2017 NP=13,PER PUNONJES TE ZJARREFIKESEVE
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 1,990 2017-10-05 2017-10-06 93521360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAGESA E PAAFTESISE, LIST PAGESA E DT 11.09.2017,PER SILVANA KASMOLLARI,PER VEND GJYQESOR NR= 336 DT 23.07.2012,URDHER KRYETARI NR= 254DT 08.09.2017
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,278,763 2017-10-03 2017-10-04 92021360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 02.10.2017 NP=35,PER PUNONJES TE BASHKISE DHE NJ.ADMINSTRATIVE CERRAVE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 549,091 2017-10-03 2017-10-04 91721360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 02.10.2017 NP=16,PER PUNONJES TE NJ.ADMINSTRATIVE BUCIMAS DARDHAS
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 652,894 2017-10-03 2017-10-04 91621360012017 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PERPERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 02.10.2017 NP=18,PER PUNONJES TE BASHKISE DHE NJ.ADMINSTRATIVE TREBINJE,HUDENISHT
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,982,725 2017-10-03 2017-10-04 92121360012017 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 02.10.2017 NP=84,PER PUNONJES TE BASHKISE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 485,872 2017-10-03 2017-10-04 91821360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 02.10.2017 NP=15,PER PUNONJES TE NJ.ADMINSTRATIVE PROPTISHT VELCAN
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 42,558 2017-10-03 2017-10-04 91921360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.SHTATOR.2017,LIST PAGESA E DT 02.10.2017 NP=1,PER PUNONJES TE BASHKISE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 620,000 2017-09-29 2017-10-02 91421360012017 Shpenzime per honorare 2136001 BASHKIA POGRADEC,LIK PAG PER BURSA NXENES ME PROB SOCIALE /REZUL SHKELQYERA,SIPAS VKB NR56 DT09.12.2011,KON PREF NR1156/1 DT29.12.2011,VKB NR50/51 DT13.12.2012 KON PREF NR=1338/1 DT26.12.202 LIST PAGESE E DT 28.09.2017 NR=10
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,900 2017-09-29 2017-10-02 91321360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC,LIK DIETA LIST PAGESE E DT 28.09.2017 NR=1
    Bashkia Pogradec (1529) INFINIT Pogradec 15,057,775 2017-09-28 2017-09-29 91221360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK Sistemim RrugePerroi i Caprazit, UP20+ FNJK dt29.03.2017,KVO nr.103 dt29.03.2017VL PERF+NJF APP dt29.06.2017,NJFne buletin nr26 dt03.07.2017,Kon dt07.07.2017UKMZK dt07.07.2017,Fat 41382480+sit dt 26.09.2017
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 1,106,856 2017-09-28 2017-09-29 91121360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK sistemim rruge Varrezash Blace, UP 17 + FNJK dt.29.03.2017, U.Ng.KVO nr.100 dt29.03.2017VL PERF+NJF APP dt16.05.2017 NJFne buletin dt.29.05.2017, Kon dt02.06.2017UKMZK dt02.06.2017,Fat 44796964/27.09.17,SIT2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 724,540 2017-09-28 2017-09-29 91021360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC,LIK PAGESA PER KRYETARET E FSHATRAVE,PERIUDHA 01-07 DERI 31-08-2017, LIST PAGESE E DT 27.09.2017 NR=70
    Bashkia Pogradec (1529) InfoSoft Office Pogradec 174,000 2017-09-28 2017-09-29 90721360012017 Materiale per funksionimin e pajisjeve te zyres 2136001 BASHKIA POGRADEC,LIKUR PROK NR= 55 DT05.07.2017,FTESE OFER DT05.07.2017,RAP VLERES+NJ FITUESI DT07.07.2017,BOJE PRINTERI,FAT=228920017+FH=23+AKT MARJE DOREZIM DT10.07.2017
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 3,800 2017-09-28 2017-09-29 90921360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC,LIK DIETA LIST PAGESE E DT 27.09.2017 NR=2