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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  • Supplier 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) BANKA E TIRANES Pogradec 3,262,700 2017-06-13 2017-06-14 52221360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA INVALID PUNE QERSHOR 2017, PER BASHKINE SIPAS ,LIST PAGESE TE DT 13.06.2017 ,NR=1004 INDIVID
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT - KORCE Pogradec 5,000 2017-06-13 2017-06-14 52421360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAK QERSHOR 2017 SEKUESTRO NR= 1072 DT 06.05.2015 PER ALBINA DAUTLLARI
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2017-06-13 2017-06-14 52321360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAAFTESIA QERSHOR 2017 ,PENSION USHQIMOR,PER VENDIM GJYQESOR NR= 336 DT 23.07.2012 PER SILVANA KASMOLLARI
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 15,690,048 2017-06-13 2017-06-14 52121360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,VERBER,TETRAPELGJIK,KUJDESTARE QERSHOR 2017, PER BASHKINE DHE NJESIA HUDENISHT SIPAS ,LIST PAGESE =1370 INDIVID
    Bashkia Pogradec (1529) LIRIE BASHALLI Pogradec 2,400 2017-06-09 2017-06-12 51821360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK PROCES VERBAL EMERGJENCE DT 03.03.2017,FORMULARI NR=4 DT 04.03.2017, FAT=6254461 DT 03.03.2017 BLERJE BRAVE
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 322,750 2017-06-09 2017-06-12 51921360012017 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI 5% PER VJELJEN E TAKSAVE VENDORE SIPAS SHKURT 2017, AKT RAKORDIMIT NR= 44 DT 15.03.2017
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 385,114 2017-06-09 2017-06-12 52021360012017 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI 5% PER VJELJEN E TAKSAVE VENDORE SIPAS JANAR 2017, AKT RAKORDIMIT NR= 25 DT 07.02.2017
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 4,752 2017-06-08 2017-06-09 51121360012017 Uje 2136001 BASHKIA POGRADEC LIK UJI MAJ 2017,NR KLIENTI =60820,60821,60822,60819 FAT= 3671164/3671163/3671162/3671161 DT 01.06.2017
    Bashkia Pogradec (1529) EDIFAT Pogradec 194,800 2017-06-08 2017-06-09 51221360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK UR,PROKURIMI NR= 65 DT29.09.2016,KONTRATE DT06.10.2016,FTESE OF,NJOF. FITUESI RAP PERFUNDIMTAR APP,FAT= 19124092 DT27.12.2016,MBIKQYRJE BLLOKU RINIA RRUGA GENT
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 33,915 2017-06-08 2017-06-09 51321360012017 Uje 2136001 BASHKIA POGRADEC LIK UJI MAJ 2017,NR KLIENTI =70387/100985 FAT= 3672168/3666551 DT 01.06.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 20,777,819 2017-06-08 2017-06-09 51621360012017 Ndihme ekonomike 2136001 BASHKIA POG LIK NDIHMA EKONOMIKE ,SIPAS VKB NR= 28 DT 23.05.2017/KONFIRMIMI I PREFEKTIT NR= 455/2 DT 29.05.2017 MAJ 2017,LIST PAGESE E DT 08.06.2017,PER BASHKI DHE NJ.ADMINISTRATIVENR= 4861
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 398,013 2017-06-08 2017-06-09 51721360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESE PER KRYETARET E FSHATRAVE ,PER PERIUDHEN 15-12-2016 DERI 28-02-2017,LIST PAGESA E DT 07.06.2017 NR=35
    Bashkia Pogradec (1529) REAN 95 Pogradec 35,000 2017-06-08 2017-06-09 51421360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK KONTRATE DT 29.05.2017,URDHER KRYETARI NR= 200 DT 29.05.2017,FAT= 20111974 DT31.05.2017,KOLAUDIM BLLOKU RINIA RRUGA GENT
    Bashkia Pogradec (1529) SHTYPSHKRONJA E LETRAVE ME VLERE Pogradec 111,600 2017-06-08 2017-06-09 51521360012017 Blerje dokumentacioni 2136001 BASHKIA POGRADEC LIK KONT NR= 1401 DT 14.04.2017,FAT=47572135/FH15 DT 19.05.2017,AKT-MARJE DT 19.05.2017,BLERJE BLLOQE ME VLERE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 108,336 2017-06-07 2017-06-08 50521360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESE E DT 05.06.2017 NP=7 PER PUNONJES ME KONTRATE TE NJESISE ADMIN PROPTISHT,VELCAN
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 55,116 2017-06-07 2017-06-08 50921360012017 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIK SHERBIME POSTARE NR=44119223 DT 31 DT 05.2017
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 548,559 2017-06-07 2017-06-08 50821360012017 Shtese page per veshtiresi dhe rreziqe 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESE E DT 05.06.2017 NP13 PER PUNONJES TE ZJARRFIKESIT
    Bashkia Pogradec (1529) "VLLAZNIA NDERTIM I.S" Pogradec 2,697,696 2017-06-07 2017-06-08 50321360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK UR PROK NR=21 DT 29.03.2017,NJOFTIM FITUESI,RAPORT VLERESIM NGA APP,KONTRATA DT 25.05.2017,FAT= 5446021 DT 05.06.2017SITUACION PER SISTEMIM VARREZA GURAS
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 372,624 2017-06-07 2017-06-08 50721360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESE E DT 05.06.2017 NP=8 PER PUNONJES TE GJ CIVILE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 132,233 2017-06-07 2017-06-08 50621360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESE E DT 05.06.2017 NP=3 PER PUNONJES TE GJ CIVILE