Treasury Transactions 2015-2018

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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 CREDINS Pogradec 167,150 2017-06-07 2017-06-08 50421360012017 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 BUCIMAS, DARDHAS
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 149,184 2017-06-07 2017-06-08 50121360012017 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 TERBINJE HUDENISHT
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 302,808 2017-06-07 2017-06-08 50221360012017 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 BUCIMAS CERAVE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 171,077 2017-06-07 2017-06-08 51021360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIME POSTARE NR=44119247DT 31 DT 05.2017
    Bashkia Pogradec (1529) ZYRA E REGJISTRIMIT TE PASURISE POGRADEC Pogradec 700 2017-06-05 2017-06-08 50021360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK PAGESE SHERBIMI FAT=4840 DT 01.06.2017
    Bashkia Pogradec (1529) INFINIT Pogradec 2,065,088 2017-06-05 2017-06-06 49921360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK SHTESA KON DT 06.04.2017 UR PROK NR=22 DT 04.04.2017,NJOFTIMI I FITUESIT,VLERESIM PERFUND APP,FAT=41382470DT15.05.2017,AKT MARJE DOREZIM ,PROC KOLAUDIMI DT 31.05.2017,SITUACION PERF,RIK BLLOKU RINIA RR.GENT
    Bashkia Pogradec (1529) "KUARCI BLACE" Pogradec 796,742 2017-06-05 2017-06-06 49721360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK KON DT 19.12.2016 UR PROK NR= 84 DT 10.11.2016,NJOFTIMI I FITUESIT,VLERESIM PERFUND APP,FAT=42455703DT 04.02.2017,AKT MARJE DOREZIM ,PROC KOLAUDIMI DT 14.02.2017,SITUACION PERF,RIK RRUGA PROPTISHT-SLABINJE
    Bashkia Pogradec (1529) INFINIT Pogradec 72,244 2017-06-05 2017-06-06 49821360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK KON DT 06.10.2016 UR PROK NR=50 DT 29.07.2016,NJOFTIMI I FITUESIT,VLERESIM PERFUND APP,FAT=41382471DT05.05.2017,AKT MARJE DOREZIM ,PROC KOLAUDIMI DT 31.05.2017,SITUACION PERF,RIK BLLOKU RINIA RR.GENT
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 595,953 2017-06-02 2017-06-05 49321360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESE E DT 02.06.2017 NP=18 PER PUNONJ TE BASHKISE, BUCIMAS, DARDHAS
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 99,730 2017-06-02 2017-06-05 49621360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESE E DT 02.06.2017 NP=2 PER PUNONJES TE BASHKISE,
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 66,333 2017-06-02 2017-06-05 49521360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESE E DT 02.06.2017 NP=2 PER PUNONJES TE BASHKISE,
    Bashkia Pogradec (1529) BUILDING CONSTRUCTION Pogradec 2,445,619 2017-06-02 2017-06-05 49221360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC LIK KON DT 14.04.2017, UR PROK NR= 10 DT 27.02.2017,PER RNJ.FITUESI RAP VLERES APP FAT= 46250814 DT 10.05.2017,SITUACION 1
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 447,722 2017-06-02 2017-06-05 49421360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESE E DT 02.06.2017 NP=15 PER PUNONJ TE BASHKISE, PROPTISHT, VELCAN
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,144,053 2017-06-01 2017-06-02 48921360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESEE DT 01.06.2017 NP=86,
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 1,280,216 2017-06-01 2017-06-02 49021360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESEE DT 01.06.2017 NP=37
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 621,006 2017-06-01 2017-06-02 49121360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30-MAJ-2017,LIST PAGESE E DT 01.06.2017 NP=18
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 48,025 2017-05-31 2017-06-01 48821360012017 Te tjera transferta tek individet 2136001 BASHKIA POGRADEC LIK SHPERBLIM PER DALJE NE PENSION,URDHER I TITULLARIT NR=128 DT21.04.2017,SHKRESA E MPB = 3453/4 DT 22.05.2017,LIST PAGESE=1 E DT 29.05.2017
    Bashkia Pogradec (1529) REJ Pogradec 2,964,159 2017-05-29 2017-05-30 48721360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK Pastrimi i Qytetit Prill2017,ur prok nr= 32 dt 06.10.2014, kont dt 16.01.2015,Njoftim Fituesi,Raporti i Vleresimit, nga APP,fat= 17372896 dt 30.04.2017, Akt maje ne dorezim te sherbimit dt 30.04.2017,situacion
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 17,163,464 2017-05-29 2017-05-30 48321360012017 Ndihme ekonomike 2136001 BASHKIA POGRADEC Nd.ek. Prill 2017, List pagese dt. 29.05.2017, VKB 27 dt. 23.05.2017, Konf. Prefekti 455/1 dt 25.05.2017,per Njesite Admin Bucimas,Cerave,Hudenisht,Proptisht,Dardhas,Velcan,Trebinje, NR=4049
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 18,481 2017-05-29 2017-05-30 48421360012017 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK SHERBIM TELEFONI PER PERIUDHEN01-30.04.2017 FAT= 723701716 DT 30.04.2017