Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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) BANKA KOMBETARE TREGTARE Pogradec 95,904 2017-07-04 2017-07-05 57621360012017 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=5,NJESIA ADMINISTRATIVE PROPTISHT,VELCAN
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 218,940 2017-07-04 2017-07-05 57521360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PUNONJES ME KONTRATEPER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=10,NJESIA ADMINISTRATIVE BUCIMAS,DARDHAS,BASHKIA POG
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,255,927 2017-07-03 2017-07-04 56821360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=35
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 630,102 2017-07-03 2017-07-04 56921360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=18,PER BASHKINE DHE NJ ADMINS PROPTISHT,TREBINJE,HUDENISHT
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 70,839 2017-07-03 2017-07-04 57021360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=2,PER BASHKINE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,985,266 2017-07-03 2017-07-04 57221360012017 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=85 PER BASHKINE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 32,916 2017-07-03 2017-07-04 57121360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-QERSHOR-2017,LIST PAGESE E DT 03.07.2017 NP=1,PER BASHKINE
    Bashkia Pogradec (1529) BUILDING CONSTRUCTION Pogradec 2,685,281 2017-06-30 2017-07-03 56721360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC,Rehabilitim kanale uji,UP 14/F.NJ.K/Urdher krij.KVO dt.16.03.2017, NJ.Fit. 27.04.2017, NJ.F.ne Bul.dt.08.05.2017, Kon dt.12.05.2017, Urdh.krij.KMZK 12.05.2017, Vl. perf.+Nj.F APP, fat 46250817+situac 14.06.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 10,141 2017-06-30 2017-07-03 56621360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC, likujdim diference pagese nga Paaftesia, Verberia, Tetraplegjik maj 2017, relacion dt.30.06.2017
    Bashkia Pogradec (1529) VAYA international Pogradec 23,760 2017-06-28 2017-06-29 56521360012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2136001 BASHKIA POGRADEC LIK UR,PROKURIMI NR=41 DT01.06.2017,FTESE OFERETE,NJOFTIM FITUESI,RAP PERFUNDIMTAR APP,NJ,FITUESI DT 07.06.2017 ,FAT= 05593131/05593132/FH =19DT12.06.2017,MQATERIALE PASTRIMI,AKT- MARJE NE DOREZIM DT 12.06.2017
    Bashkia Pogradec (1529) EUROTEK - ALB Pogradec 61,254 2017-06-28 2017-06-29 56421360012017 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 BASHKIA POGRADEC LIK UR,PROKURIMI NR= 79DT 27.10.2016,FORMULARI NR=6 DT 09.12.2016,FAT= 39047466DT29.12.2016/SITUACION,RIK URA KALIVAC,KONT DT 12.12.2016,PR VER KOLAUDIMI DT 28.12.2016,P,V MARJE NE DOREZIM DT30.12.2016
    Bashkia Pogradec (1529) BUILDING CONSTRUCTION Pogradec 8,014,667 2017-06-28 2017-06-29 56321360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UR,PROK NR= 16DT16.03.2017,UR KVO DT 11.01.2017,FORM NJOF KONTRATES DT16.03.2017NJ FITUESI,RAPORT VLERES APP,FAT= 46250818DT26.06.2017/SITUAC=1,KONT DT02.06.2017,NJ F BULET,REHAB RRJETI UJITES LUADHI I CELOS
    Bashkia Pogradec (1529) "GEGA CENTER GKG" Pogradec 450,000 2017-06-27 2017-06-28 56121360012017 Karburant dhe vaj 2136001 BASHKIA POGRADEC LIK UR PROK NR=24 DT11.04.2017 KON DT31.05.2017, KARBURANT,NJOFTIM FITUES DT 31.05.2017,NJ.FITUESI,RAP VLESESIMI APP, FAT=47169698/FH17 DT 31.05.2017,AKT MARJE NE DOREZIM TE MALLIT DT31.05.2017,
    Bashkia Pogradec (1529) "GEGA CENTER GKG" Pogradec 1,369,080 2017-06-27 2017-06-28 56021360012017 Karburant dhe vaj 2136001 BASHKIA POGRADEC LIK UR PROK NR=24 DT11.04.2017 KON DT31.05.2017, KARBURANT,NJOFTIM FITUES DT 30.05.2017,NJ.FITUESI,RAP VLESESIMI APP,LIK PJESOR I FAT=47169698/FH17 DT 31.05.2017,AKT MARJE NE DOREZIM TE MALLIT DT31.05.2017,
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,865,843 2017-06-23 2017-06-27 55921360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,VERBER,TETRAPELGJIK QERSHOR 2017, PER NJESINE TREBINJE SIPAS ,LIST PAGESE TE DT 15.06.2017 ,NR=203 INDIVID
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 149,805 2017-06-20 2017-06-23 55121360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTRET MUAJ PRILL 2017 LIST PAGESE E DT 14.06.2017 NR=15 INDIVID
    Bashkia Pogradec (1529) NDREGJONI Pogradec 1,196,487 2017-06-22 2017-06-23 55721360012017 Shpenz. per rritjen e AQT - te tjera ndertimore 2136001 BASHKIA POGRADEC LIK UR PROK NR=18 DT29.03.2017 KON DT31.05.2017,NDERTESA E SHERBIM FUNERAL VARREZA GURAS,NJ.FITUES BULETIN NR21 DT 29.05.2017,NJ.FITUESI,RAPORT VLESESIMI APP,FAT=44587311 DT 19.06.2017,SITUACION PUNIMESH NR=1
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 139,818 2017-06-20 2017-06-23 55221360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTRET MUAJ PRILL 2017 LIST PAGESE E DT 14.06.2017 NR=14 INDIVID
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,974 2017-06-20 2017-06-23 55321360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTRET MUAJ PRILL 2017 LIST PAGESE E DT 14.06.2017 NR=1 INDIVID
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 7,290 2017-06-21 2017-06-23 55521360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI MAJ2017 KON=A13678,FAT= 655412422 DT 31.05.2017