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 Pogradec (1529) UJESJELLSI Pogradec 1,005,950 2018-12-27 2018-12-28 85721360012018 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK Tarife Sherbimi 5% e Vjeljes se Taksave vendore,Periudha 01.10 deri 30.11.2018,Akt-Rakordimi dt 03.12.2018
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 200,000 2018-12-27 2018-12-28 87021360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.1112 dt 02.12.2008,Gjurma e Auditit per Jovan Tili dt 27.12.2018,Shkrese per stornim nr.9354 dt 26.12.2018
    Bashkia Pogradec (1529) DIONIS MEKSHAJ Pogradec 200,000 2018-12-27 2018-12-28 84621360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.359 dt 18.06.2014,Sekuestro nr.725/2 dt 10.03.2017,Gjurma e Auditit per Thoma Tasellari,Shkresa per stornim nr.9319 dt 26.12.2018
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 50,000 2018-12-27 2018-12-28 20210130412018 Udhetim i brendshem 1013041 Drejtoria e Shendetit Publik Pogradec likujdon dieta dhjetor 2018, liste-pagese permbledhese 01-26.12.2018 dt.26.12.2018, np=9
    Dega e Thesarit Pogradec (1529) REJ Pogradec 8,000 2018-12-27 2018-12-28 10710100292018 Sherbime te pastrimit dhe gjelberimit 1010029 Dega e Thesarit likujdon Sherbim Pastrimi ,Periudha nga 01-27.12.2018,Kontrata dt.05.02.2018, fat nr.28889844 +Situacion +Akt-M-D dt 27.12.2018
    Bashkia Pogradec (1529) BESNIK BAJRAKTARI SHPK Pogradec 500,000 2018-12-27 2018-12-28 85321360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.2026 dt 30.09.2015,Sekuestro nr.124/27 dt 04.10.2016,Gjurma e Auditit per Lorenc Begaj,Shkresa per Stornim nr.9352 dt 26.12.2018
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 150,000 2018-12-27 2018-12-28 86021360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.53 dt 18.05.2018,Konfirmim Prefekture nr.649/1 dt 04.06.2018 Liste pagese dt 26.12.2018,nr=1 Agron Dumbollari
    Dogana Pogradec (1529) MAGRIP BANA Pogradec 146,160 2018-12-27 2018-12-28 17010100832018 Materiale per funksionimin e pajisjeve te zyres 1010083 Dogana Pogradec,lik Blerje Materiale,UR Prok=12+Ft OF dt17.12.18,Rap Vlers of dt19.12.18,Nj Fit APP dt26.12.18,P/V nr.1855/3+Fat nrs.71999638 ne rend.1004+Flet hyrje nr.74+Akt MD dt 26.12.2018
    Drejtoria e shendetit publik Pogradec (1529) AIVINI Pogradec 274,800 2018-12-27 2018-12-28 18810130412018 Shpenzime per mirembajtjen e objekteve ndertimore 1013041 Dr. Shend.Publik Pogradec lyerje dhe mirembajtje UP 10+FO dt 26.11.18,Klas nga sist +FNJFdt 06.12.18, fat 70988952+situacion+AMD dt 26.12.18
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 35,755 2018-12-27 2018-12-28 84921360012018 Shpenzime per situata te veshtira dhe per fatekeqesi 2136001 BASHKIA POGRADEC LIK Ndihme Financiare per Fatkeqesi,sipas VKB nr.92 dt 23.12.2018,Konfirmim Prefekture nr.1466/1 dt 11.12.2018,Liste pagese dt 26.12.2018,nr=1 Ferzie Hoxha
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2018-12-27 2018-12-28 84321360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.83 dt 15.03.2016,Sekuestro nr.310 dt 11.07.2016,Gjurma e Auditit per Renato Capo,Shkresa per stornim nr.9316 dt 26.12.2018
    Dega e Thesarit Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 39,665 2018-12-27 2018-12-28 10610100292018 Sherbime te sigurimit dhe ruajtjes 1010029 Dega e Thesarit likujdon sigurim me alarm, Kontrata dt.01.02.2018, AKMD dt.27.12.2018, Fatura nrs.71772097 dt.27.12.2018
    Bashkia Pogradec (1529) EDEN KONSTRUKSION Pogradec 470,531 2018-12-27 2018-12-28 87621360012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 Çlirim 5% Garanci Sist rruga K.Karafilli,I.Dani,UP nr.02 dt.09.03.2010,Nj F buletin dt 26.04.2010,Kontr dt.11.05.2010,Fatura nrs.00491877 dt.02.05. 15,Akt-Kolaudimi dt 17.04.12,Cerif MDP dt22.12. 17,U/kryetari Pagese GP dt08.11.2018
    Sp. Pogradec (1529) MAGRIP BANA Pogradec 326,880 2018-12-27 2018-12-28 50610130822018 Kancelari 1013082 Spitali Pogradec kancelari,Urdher MD malli 3 dt 03.01.18,UP31+FO dt 26.07.18,Rap. vleres. 27.07.18,FNJF dt 31.07.18, fat 66433043+FH 20+PMDM dt 01.08.2018
    Gjykata e rrethit Pogradec (1529) BANKA CREDINS Pogradec 16,500 2018-12-27 2018-12-28 22010290332018 Udhetim i brendshem 1029033 Gjykata Pogradec likujdon Dieta liste pagese e dt 27.12.2018 np=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 11,559,000 2018-12-27 2018-12-28 86921360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK Shperblim per personat qe marin Nd Ek Urdher titullari nr.658 dt 27.12.2018,Liste pagese dt 27.12.2018,nr=3853
    Sp. Pogradec (1529) ARTING Pogradec 18,750 2018-12-27 2018-12-28 50310130822018 Te tjera materiale dhe sherbime speciale 1013082 Spitali Pogradec likujdon gaz per gatim UBKMD nr.3 dt03.01.18,UR brend 85+kontrata 133 dt 26.11.18,fat 62957603+fh 32+PMDM dt 18.12.18
    Bashkia Pogradec (1529) KASTRIOT KURMAKU Pogradec 200,000 2018-12-27 2018-12-28 87221360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIk Vendimi Gjyqesor nr.(1070)-577 dt 08.11.2013,Gjurma e Auditit per Ardit shkp dt 27.12.2018,Shkrese per stornim nr.9365 dt 27.12.2018
    Sp. Pogradec (1529) RESULI - ER Pogradec 872,399 2018-12-27 2018-12-28 49910130822018 Sherbim per ngrohje 1013082 Spitali Pogradec likujdon Nafte per ngrohje UBKMD nr.3 dt03.01.18,UR Prok=9 dt23.03.2017,Njoftim fit nr.9/11 dt09.06.17 Autorizim i MPB nr.9/12 dt23.06.2017,Kon 63 dt01.08.2017,Fat nrs.60847709+Flet hyrja nr.30+P/V-M-D dt 15.12.2018
    Bashkia Pogradec (1529) "SHENDELLI" Pogradec 3,287,889 2018-12-27 2018-12-28 85621360012018 Shpenz. per rritjen e AQT - te tjera ndertimore 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.44392241+ sit nr2 dt 14.12.18