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) POSTA SHQIPTARE SH.A Pogradec 17,738,420 2017-09-12 2017-09-13 84921360012017 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE GUSHT 2017SIPAS VKB NR= 42 DT 28.08.2017,KONFIRMIMI PREFEKTIT NR= 685/1 DT 29.08.2017,LIST PAGESE E DT 12.09.2017 NR= 44000PER BASHKINE , DHE NJ.ADMINISTRATIVE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,165,900 2017-09-12 2017-09-13 85021360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK INVALID PUNE SHTATOR 2017,LIST PAGESE E DT 11.09.2017 NR= 1003BASHKIA
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 12,167 2017-09-11 2017-09-12 84421360012017 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIK BONUS STREHIMI SHKRESE E MZHU NR=20406 DT 12.05.2017,SHTATOR 2017 LIST PAGESE E DT 08.09.2017 NR=5
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 537,807 2017-09-06 2017-09-07 83421360012017 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 05.09.2017 NP=12,PER PUNONJES ZJARFIKESA
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 121,174 2017-09-06 2017-09-07 83721360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 05.09.2017 NP=3,PER PUNONJES TE GJENDJES CIVILE TE BASHKISE
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 92,150 2017-09-06 2017-09-07 83521360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 05.09.2017 NP=2,PER PUNONJES QKR
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 953,892 2017-09-06 2017-09-07 84121360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 05.09.2017 NP=45,PER PUNONJES ME KONTRATE NJESIA ADMIN BUCIMAS,CERRAVE DHE BASHKIA
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 42,558 2017-09-06 2017-09-07 83621360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 05.09.2017 NP=1,PER PUNONJES BASHKISE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,000 2017-09-06 2017-09-07 84321360012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK DHENIE NDIHME FINANCIARE PER FATKEQESI NATYRORE, VKB NR= 33 DT 23.05.2017 KONFIRMIM I PREFEKTIT NR= 461/1 DT 26.05.2017 SHTATOR 2017 LIST PAGESE E DT 06.09.2017 NR=1,ISMAIL LEKA
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 6,000 2017-09-06 2017-09-07 84221360012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK DHENIE NDIHME FINANCIARE PER FATKEQESI NATYRORE, VKB NR= 33 DT 23.05.2017 KONFIRMIM I PREFEKTIT NR= 461/1 DT 26.05.2017 SHTATOR 2017 LIST PAGESE E DT 06.09.2017 NR=1,SELAMI BIBA
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 194,060 2017-09-06 2017-09-07 83921360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 05.09.2017 NP=9,PER PUNONJES ME KONTRATE NJESIA ADMIN BUCIMAS,DARDHAS,DHE BASHKIA
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 218,448 2017-09-06 2017-09-07 84021360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 05.09.2017 NP=10,PER PUNONJES ME KONTRATE NJESIA ADMIN TREBINJE,HUDENISHT
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 117,216 2017-09-06 2017-09-07 83821360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 05.09.2017 NP=5,PER PUNONJES ME KONTRATE NJESIA ADMIN PROPTISHT, VELCAN
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,750 2017-09-05 2017-09-06 82721360012017 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIK SHP EKSPERTI HONORARE,VENDIMI I BASHKISE NR= 510 DT 03.10.2016,URDHER KRYETARI NR=158 DT11.05.2017/NR=291 DT 11.08.2017,LIST PAGESA E DT 04.09.2017 NR PUNOJNESI =1
    Bashkia Pogradec (1529) Trans-Spedicjon&Zhvillim Pogradec 383,520 2017-09-05 2017-09-06 82921360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK UR PROK NR=48 DT21.06.2017,FT OF DT 21.06.2017,TRANS MAT KZAZ,NJ.FITUESI,RAP VLER APP DT24.06.2017,NJ FITUESI DT24.06.2017,FAT= 83958482 DT30.06.2017.VERTETIM REALIZIMIN E SHERB DT30.06.2017
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2017-09-05 2017-09-06 83221360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VENDIM GJYQESOR NR= 387 DT 31.05.2012,PER FIDAI LEKA, GJURME AUDITI E DT 04.09.2017
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2017-09-05 2017-09-06 83121360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK SEKUESTRO NR= 609/2 DT 11.01.2017, VGJ NR= 964 DT 13.11.2009,VGJ APELIT NR= 92 DT 17.03.2010 PER NUCI VESHO,GJURMA E AUDITIT E DT 04.09.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 8,500 2017-09-05 2017-09-06 82621360012017 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIK SHP EKSPERTI HONORARE,VENDIMI I BASHKISE NR= 510 DT 03.10.2016,URDHER KRYETARI NR=159 DT11.05.2017,LIST PAGESA E DT 04.09.2017 NR PUNOJNESI =1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 537,395 2017-09-05 2017-09-06 83321360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 04.09.2017 NP=15,PER PUNONJES TE NJ.ADMINSTRATIVE BUCIMAS,DARDHAS
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 29,750 2017-09-05 2017-09-06 82521360012017 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIK SHP EKSPERTI HONORARE,VENDIMI I BASHKISE NR= 510 DT 03.10.2016,URDHER KRYETARI NR= 380 DT30.12.2016/NR=158 DT11.05.2017/NR=159 DT11.05.2017/NR=197 DT29.05.2017,LIST PAGESA E DT 04.09.2017 NR PUNOJNESI =2