Treasury Transactions 2015-2018

Treasury Branch:

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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) 616/A Pogradec 50,000 2017-07-17 2017-07-18 60421360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VGJ, per Nertil Kasemllari, VGJ nr.745 dt.23.11.2011, Sekuestro nr.62/3 dt.01.12.2015, Gjurme auditi dt.14.07.2017
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 19,226 2017-07-14 2017-07-17 59621360012017 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK SHP. TELEFON QERSHOR 2017,NR KLIENTI= 310001887611, FAT= 724010818 DT 30.06.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 61,704 2017-07-14 2017-07-17 59521360012017 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIK SHERBIM POSTAR FAT= 44119155 DT 30.06.2017 PER BASHKINE DHE NJ. ADMINISTRATIVE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 175,636 2017-07-14 2017-07-17 59421360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIM PER KOMISION NDIHMA EKONOMIKEDHE PAK FAT= 44119173 DT 30.06.2017
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2017-07-12 2017-07-13 59021360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAAFTESIA LIST PAGESA E DT 11.07.2017, KORRIK 2017 ,PENSION USHQIMOR,PER VENDIM GJYQESOR NR= 336 DT 23.07.2012 PER SILVANA KASMOLLARI
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 12,698,778 2017-07-12 2017-07-13 59321360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,VERBER,TETRAPELGJIK,KUJDESTARE KORRIK 2017, PER NJESITE ADMINISTRATIVE CERRAVE,DARDHAS,BUCIMAS ,LIST PAGESE E DT 12.07.2017,NR=1437 INDIVID
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT - KORCE Pogradec 5,000 2017-07-12 2017-07-13 58921360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAK LIST PAGESA E DT 11.07.2017,KORRIK 2017 SEKUESTRO NR= 1072 DT 06.05.2015 PER ALBINA DAUTLLARI
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,640 2017-07-12 2017-07-13 58621360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA,LIST PAGESE E DT 11.07.2017 NP=1
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 12,023,639 2017-07-12 2017-07-13 58821360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,VERBER,TETRAPELGJIK,KUJDESTARE KORRIK 2017, PER BASHKINE POG ,LIST PAGESE E DT 11.07.2017,NR=996 INDIVID
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,171,400 2017-07-12 2017-07-13 59121360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA INVALID PUNE KORRIK 2017, PER BASHKINE POG ,LIST PAGESE E DT 11.07.2017,NR=1004 INDIVID
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 400 2017-07-12 2017-07-13 58721360012017 Shpenzime gjyqesore 2136001 BASHKIA POGRADEC LIK PAGESE PER TARIFE GJYQESORE,MANDAT ARKETIMI NR= 0000072/0000073 DT 14.06.2017,LIST PAGESE E DT 11.07.2017 NP=1
    Bashkia Pogradec (1529) ZHENIKA LOLI Pogradec 118,920 2017-07-10 2017-07-11 58521360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK URDHR PROKURIMI NR=42 DT 07.06.2017,FORMULARI NR= 5 DT07.06.2017,RRJETI LOKAL I INTERNETIT TE BASHKISE,FAT= 11303162 DT 08.06.2017/FH =21 DT 30.06.2017,AKT MARJE NE DOREZIM DT 30.06.2017
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 91,429 2017-07-04 2017-07-05 57921360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=2 QKR
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 295,364 2017-07-04 2017-07-05 58121360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=7GJENDJA CIVILE PER NJESITE ADMINISTRATIVE
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 302,808 2017-07-04 2017-07-05 57821360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PUNONJES ME KONTRATEPER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 04.07.2017 NP=14,NJESIA ADMINISTRATIVE BUCIMAS CERRAVE
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 121,849 2017-07-04 2017-07-05 58021360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=3 GJENDJA CIVILE BASHKIA
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 211,063 2017-07-04 2017-07-05 57721360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PUNONJES ME KONTRATEPER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 04.07.2017 NP=10,NJESIA ADMINISTRATIVE TREBINJE HUDENISHT
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 570,891 2017-07-04 2017-07-05 57421360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=14,NJESIA ADMINISTRATIVE BUCIMAS,DARDHAS
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 562,931 2017-07-04 2017-07-05 58221360012017 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) BANKA KOMBETARE TREGTARE Pogradec 450,064 2017-07-04 2017-07-05 57321360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=14,NJESIA ADMINISTRATIVE PROPTISHT,VELCAN