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) 616/A Pogradec 200,000 2017-09-05 2017-09-06 83021360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK SEKUESTRO NR= 592/3 DT 11.01.2017, VGJ NR= 954 DT 27.10.2008,VGJ APELIT NR= 64 DT 25.02.2009 PER MARGARITA BARDHI,GJURMA E AUDITIT E DT 04.09.2017
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 7,600 2017-09-05 2017-09-06 82821360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA MAJ 2017,LIST PAGESA E DT 20.07.2017 NR PUNOJNESI =1
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 650,202 2017-09-04 2017-09-05 82221360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 04.09.2017 NP=19,PER PUNONJES TE BASHKISE DHE NJ.ADMINSTRATIVE TREBINJE,HUDENISHT
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 485,872 2017-09-04 2017-09-05 82421360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 04.09.2017 NP=15,PER PUNONJES NJ.ADMINISTRATIVE PROPTISHT,VELCAN
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,959,163 2017-09-04 2017-09-05 82321360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 04.09.2017 NP=83,PER PUNONJES TE BASHKISE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,251,915 2017-09-04 2017-09-05 82121360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA GUSHT 2017 ,PERIUDHA 01-31.08.2017,LIST PAGESA E DT 04.09.2017 NP=35,PER PUNONJES TE BASHKISE DHE NJ.ADMINSTRATIVE CERRAVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,000 2017-08-31 2017-09-04 81821360012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK DHENIE NDIHME FINANCIARE PER FATK NATYRORE, VKB NR= 33 DT 23.05.2017 KONFIRMIM I PREFEKTIT NR= 461/1 DT 26.05.2017 GUSHT 2017 LIST PAGESE E DT 30.08.2017 NR1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 6,000 2017-08-31 2017-09-04 81921360012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK DHENIE NDIHME FINANCIARE PER FATK NATYRORE, VKB NR= 33 DT 23.05.2017 KONFIRMIM I PREFEKTIT NR= 461/1 DT 26.05.2017 GUSHT 2017 LIST PAGESE E DT 30.08.2017 NR1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 45,816 2017-08-31 2017-09-04 81421360012017 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIK SHERBIME POSTARE KORRIK 2017,FAT=44119183 DT 31.07.2017,PER BASHKINE DHE NJESITE ADMINISTRATIVE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,751,460 2017-08-31 2017-09-04 82021360012017 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK PAGESA NDIHME EKONOMIKE,KORRIK2017SIPAS VKB NR= 41 DT 28.08.2017,KONFIRMIMI I PREFEKTIT NR= 685/1 DT 29.08.2017,LIST PAGESE E DT 29.08.2017 NR=774, NJ. ADMINISTRATIVE CERRAVE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 122,713 2017-08-31 2017-09-04 81521360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIME KOMISIONI PER ND EKONOMIKE DHE PAK KORRIK 2017,FAT=44125407DT 31.07.2017
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 17,879 2017-08-31 2017-09-04 81321360012017 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK SHPENZIME TELEFONI KORRIK 2017,NR KLIENTI=310001887611 ,FAT=724168400 DT 31.07.2017
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 14,129 2017-08-31 2017-09-04 81721360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI QERSHOR 2015 ,NE KONT =B50932 FAT= 627324510 DT 30.06.2015
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,766,342 2017-08-30 2017-08-31 81021360012017 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK PAGESA NDIHME EKONOMIKE,KORRIK2017SIPAS VKB NR= 41 DT 28.08.2017,KONFIRMIMI I PREFEKTIT NR= 685/1 DT 29.08.2017,LIST PAGESE E DT 29.08.2017 NR=967, NJ. ADMINISTRATIVE PROPTISHT,DARDHAS
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 12,794,182 2017-08-30 2017-08-31 80921360012017 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK PAGESA NDIHME EKONOMIKE,KORRIK2017SIPAS VKB NR= 41 DT 28.08.2017,KONFIRMIMI I PREFEKTIT NR= 685/1 DT 29.08.2017,LIST PAGESE E DT 29.08.2017 NR=3044,BASHKIA DHE NJ. ADMIN BUCIMAS,HUDENISHT,TREBINJE, VELCAN
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 6,634 2017-08-30 2017-08-31 81121360012017 Uje 2136001 BASHKIA POGRADEC LIK UJE KORRIK 2017,NR KLIENTI= 60820/60821/60822/60819,FAT= 3100602/3700601/3700600/3700599 DT 01.08.2017
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 2,744 2017-08-30 2017-08-31 81221360012017 Uje 2136001 BASHKIA POGRADEC LIK UJE KORRIK 2017,NR KLIENTI= 100985,FAT=3695977 DT 01.08.2017
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 149,805 2017-08-28 2017-08-29 80121360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC Keshilltaret Maj 2017 listepagese dt. 28.08.2017
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,974 2017-08-28 2017-08-29 80321360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC Keshilltaret Maj 2017 listepagese dt. 28.08.2017
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 520,620 2017-08-28 2017-08-29 80621360012017 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC ndihme financiare per fatkeqesi natyrore, VKB 14 dt. 01.03.2017, konfirmim prefekti 231/1 dt. 13.03.2017, listepagese dt. 28.08.2017