Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,503,958,638,568.00 1,006,810 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 Permet (1128) RAIFFEISEN BANK SH.A Permet 28,580 2018-12-27 2018-12-28 116621350012018 Udhetim i brendshem BASHKIA PERMET DIETA DHJETOR 2018
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 20,000 2018-12-27 2018-12-28 20410130412018 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec likujdon dieta dhjetor 2018, liste-pagese permbledhese 01-27.12.2018 dt.27.12.2018, np=2
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 19,341,388 2018-12-27 2018-12-28 88121360012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA LIK SIST ASFAL RRUGA VARREZAVE GURAS UP=16+FNJK+KVO NR=101 DT26.04. 18,NJ FIT DT19.06.18,NJ FIT BULET =25 DT25.06.18,KON =4890 DT03.07.2018,MZK NR536 DT 20.08.2018,FAT=44796978+SIT PER+P/V KOLAD+ÇERTIFIKATE PMD DT06.11.2018
    Bashkia Pogradec (1529) "SHENDELLI" Pogradec 5,170,698 2018-12-27 2018-12-28 85521360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG Rehabilitim Banesa Kolektive,UP nr.42 +FNJK+UKVO nr.527 dt 03.08.2018,Njoftim Fituesi dt 24.09.18,Nj Fit Buletin nr.39 dt 01.10.2018,Kon nr.7109 dt 27.09.2018,Ur MZK.560 dt 28.09.18,Fat nrs.44392233+ sit nr1 dt 14.11.18
    Ndermarja Gjelberimit Pogradec (1529) ZHENIKA LOLI Pogradec 199,600 2018-12-27 2018-12-28 9721360202018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2136020 Gjelberimi Pogradec blerje drure UP 4+PV+fat37+fh5 date 27.04.2012
    Drejtoria e shendetit publik Pogradec (1529) ENUAR MERKO Pogradec 1,202,824 2018-12-27 2018-12-28 18910130412018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1013041 Drejtoria e Shendetit Publik Pogradec likujdon Vendim Gjyqesor per Vodafon, Gjurme auditi dt.24.12.2018, Urdher sekuestro nr.177 dt.15.02.2017
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 534,584 2018-12-27 2018-12-28 85021360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.52+53 dt 04.12.2017,Konfirmim Prefekture nr.1014/1 dt 22.12.2017,Liste pagese dt 26.12.2018,nr=2 Hasan Pengu,Vislet Pengu
    Federata Te Tjera (1529) BANKA E TIRANES Pogradec 28,600 2018-12-27 2018-12-28 14221360132018 Udhetim i brendshem 2136013 Federata Sportive e Bashkise likujdon udhetime-dietaçiklizmi, Liste-pagese dt.24.12.2018, np=1
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 112,600 2018-12-27 2018-12-28 84121360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.104 dt 20.03.2015, Sekuestro nr.329 dt 28.05.2015,Gjurma e Auditit per Anastas Elmasllari
    Drejtoria e shendetit publik Pogradec (1529) IGMA Pogradec 253,800 2018-12-27 2018-12-28 18610130412018 Sherbim per ngrohje 1013041 Dr. Shend.Publik Pogradec blerje pellet UKVO 1 + UKZKK 3 dt 05.01.18, UP 11+FO dt 06.12.18,Klas nga sist dt 18.12.18, FNJF dt 19.12.18, fat 31799435+fh 45+AMDM dt 20.12.18
    Sp. Pogradec (1529) T R I M E D Pogradec 22,512 2018-12-27 2018-12-28 49310130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Medikamente,UBKMD nr.3 dt 03.01.18,UR Prok=121 dt 02.02.18,Autorizim i MSH nr.882/1+Mareveshje Kuader nr.916/6 dt 23.04.18,Kon nr.122 dt 09.10.18,Fat nrs.257437273 dt 09.10.18Fh nr.170/1+PVMD dt 09.10.18
    Ndermarja Gjelberimit Pogradec (1529) BLERINA SPAHO Pogradec 112,800 2018-12-27 2018-12-28 9821360202018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2136020 Gjelberimi Pogradec vegla dhe veshje pune UP 5+FO dt 07.11.18,Klas. perf. dt. 09.11.18,NJF dt. 16.11.18, Fat. 62409081/62409083+fh 23 dt 19.11.2018
    Federata Te Tjera (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 22,100 2018-12-27 2018-12-28 13821360132018 Shpenzime per honorare 2136013 Federata Sportive e Bashkise likujdon honorare basketbolli 01.09-30.11.18, Liste-pagese dt.21.12.2018 np=1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 23,700 2018-12-27 2018-12-28 86121360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.33 dt 12.04.2018,Konfirmim Prefekture nr.496/1 dt 27.04.2018 Liste pagese dt 26.12.2018,nr=1 Fijat Cela
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 25,363 2018-12-27 2018-12-28 86221360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.51 dt 18.05.2018,Konfirmim Prefekture nr.649/1 dt 04.06.2018 Liste pagese dt 26.12.2018,nr=1 Fiqerie Lickollari
    Federata Te Tjera (1529) FEDERATA SHQIPTARE E FUTBOLLIT Pogradec 303,000 2018-12-27 2018-12-28 13921360132018 Shpenzime per kuota qe rrjedhin nga detyrimet 2136013 Federata Sportive e Bashkise likujdon kuote pjesmarrje sez 2018-2019 dhe kupona federimi U17,U19, fat. 12 date 13.12.2018
    Gjykata e rrethit Pogradec (1529) Aljoen&co Pogradec 31,000 2018-12-27 2018-12-28 21910290332018 Shpenz. per rritjen e AQT - mjete te tjera 1029033 Gjykata Pogradec likujdon Blerje Biciklete,UR Blerje nr.19 dt 24.12.2018,Fat nrs.62687415 +Flet hyrje nr.42 dt 26.12.2018
    Sp. Pogradec (1529) "GORA" Pogradec 506,700 2018-12-27 2018-12-28 49610130822018 Sherbime te sigurimit dhe ruajtjes 1013082 Spitali Pogradec lik Roje private 01-31.10.2018, UBKMD nr.3 dt.03.01.2018,UBNKVO 3 d.3.01.18,UP n.2 dt.26.01.2018+Fnjk,FNJ dt.02.05.2018,FNJ buletin n.18 07.05.18,kon n.43 dt.04.05.18, Fat nr.50161460 +,AKMDSH dt26.12.2018
    Qendra Arsimore Pogradec (1529) INFINIT Pogradec 1,515,444 2018-12-27 2018-12-28 51021360212018 Shpenzime per mirembajtjen e objekteve ndertimore 2136021 Mirembajtje ndertesa UKVO 25 dt 08.03.10,UP 8 dt 09.03.10,FNJF buletin dt 21.06.10,Kontrate date 28.07.10, kolaudim+PMDO dt 28.05.11, Fat+sit dt 01.08.14
    Dega e Thesarit Pogradec (1529) ANIL ISMAILANJI Pogradec 20,020 2018-12-27 2018-12-28 10510100292018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010029 Dega e Thesarit likujdon Materiale pastrimi, Fatura.31782355 dt.26.12.2018, FH nr.13 dt.26.12.2018