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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    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) S I R E T A 2F Pogradec 23,081,660 2018-11-06 2018-11-07 73821360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR PR=13+FNJK DT10.03.17,U KVO=91 DT13.03.17,VL PERF APP DT17.11.17+NJ F APP DT30.11.17,BUL NR= 49 DT11.12.17,KON NR=4308 DT11.12.17,U.KMZK NR=442 DT11.12.17,SIT+FAT=23799660 DT07.09.18,SISTEM RRUGESH BLLOKU/STADIUMI
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 25,000 2018-11-06 2018-11-07 73521360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASHKIA POGRADEC LIK shpenzime qeraje,sipas VKB nr.17 dt 08.02.2018,Konfirmim prefekti nr.203/1 dt 26.02.2018,Urdher kryetari per likujdim nr.602dt.02.11.2018,per periudhen 01-31.10.2018,Liste-pagese dt.05.11.2018, nr=3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 66,300 2018-11-06 2018-11-07 73721360012018 Shpenzime per qiramarrje ambjentesh 2136001 BASH POG LIK Shp qeraje tetor 2018 VKB nr.71 dt23.11.16,Konfirmim prefekti nr.1052/1 dt12.12.16,UrdherKTT nr.84+Ur KVO nr.83 dt 02.03.17,Nj Fit B nr21 dt29.05.17,kon dt01.06.17,UKMZK dt01.06.17,PVMD+List Pag dt.01.11.2018 nr=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 335,110 2018-11-05 2018-11-06 73221360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=8,per Gjendjen Civile te Njesive Administrative
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 604,534 2018-11-05 2018-11-06 72621360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=16,per Bashkine dhe Njesine Administrative Buçimas Trebinje
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 496,117 2018-11-05 2018-11-06 73021360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me Kontrate Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=20,per bashkine dhe Njesine Administrative Buçimas,Çerrave
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,271,033 2018-11-05 2018-11-06 72521360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=32,per Bashkine dhe Njesine Administrative Çerrave
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 131,964 2018-11-05 2018-11-06 73121360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=3,per Gjendjen Civile te Bashkise
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 468,724 2018-11-05 2018-11-06 72421360012018 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=13,per Njesine Administrative Proptisht
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 142,307 2018-11-05 2018-11-06 72821360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me Kontrate Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=6,per Njesine Administrative Proptisht,Velçan
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 212,102 2018-11-05 2018-11-06 72921360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me Kontrate Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=9,per Njesine Administrative Trebinje,Hudenishr
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 94,697 2018-11-05 2018-11-06 73321360012018 Paga baze 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=2,per QKR
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,091,930 2018-11-05 2018-11-06 72221360012018 Paga baze 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=79,per Bashkine Pogradec
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 445,049 2018-11-05 2018-11-06 72321360012018 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=13,per Njesine Administrative Proptisht,Velcan
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 146,507 2018-11-05 2018-11-06 72721360012018 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK Paga me Kontrate Periudha nga 01-31.Tetor.2018,List Pagesa dt 05.11.2018 NP=7,per Njesine Administrative Buçimas, Dardhas
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 270,000 2018-10-29 2018-10-30 71721360012018 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIK Bursa per Nxenes me probleme Sociale dhe rezultate te Shkelqyera,VKBnr. 55 dt 18.05.2018,Kon/Prefekti nr.649/1 dt 31.05.201,Liste pagesa dt 11.10.2018,nr=9 Urdher kryetari nr.584 dt 26.10.2018
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2018-10-29 2018-10-30 71221360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Sekuestro nr.507/3 dt.01.12.2015,VGJ nr.628 dt.06.11.2014,Gjurma e Auditit dt 26.10.2018 per Muhamer Fraholli,Shkrese per stornim nr.7860 dt 26.10.2018
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2018-10-29 2018-10-30 70321360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Sekuestro nr.4/3 dt.01.12.2015,VGJ NR.372 DT.27.04.2012,Gjurma e Auditit dt 26.10.2018 PAJTIM MIMINI,Shkrese per stornim nr.7852 dt 26.10.2018
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2018-10-29 2018-10-30 70521360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Sekuestro nr.501/3 dt.01.12.2015,VGJ nr.628 DT.06.11.2014,Gjurma e Auditit dt 26.10.2018 per Astrit Dumami,Shkrese per stornim nr.7854 dt 26.10.2018
    Bashkia Pogradec (1529) 616/A Pogradec 100,000 2018-10-29 2018-10-30 70921360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Sekuestro nr.503/3 dt.01.12.2015,VGJ nr.628 dt.06.11.2014,Gjurma e Auditit dt 26.10.2018 per Nexhmedin Shkullaku,Shkrese per stornim nr.7858 dt 26.10.2018