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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  • 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 130,962 2017-05-17 2017-05-18 46221360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI NR KONTRATE =B12243/B12247/B12248/B12252/B12756/B50929/B50932/B24393FAT=653866251/653866256/653866257/653866261/653868153/654169837/6543041911/65386633 NJ CERRAVE,PRO FATURAT NE INSNR=1773 DT16.05.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 3,219,094 2017-05-16 2017-05-17 45721360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,VERBER,TETRAPELGJIK,KUJDESTARE DHE KOMPESIME TE TJERA MAJ 2017, NJESINE ADMIN HUDENISHT SIPAS ,LIST PAGESE DT 15.05.2017 NR =378
    Bashkia Pogradec (1529) KASTRIOT KURMAKU Pogradec 200,000 2017-05-16 2017-05-17 45621360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK PROCESE VEND GJYQESORE NR= (1070)-577 DT 08.11.2013,PER ARDIT SHPK,GJURME AUDITI DT 15.05.2017, URDHER I KRYETARIT NR= 170 DT 15.05.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 6,786,554 2017-05-16 2017-05-17 45821360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,VERBER,TETRAPELGJIK,KUJDESTARE DHE KOMPESIME TE TJERA MAJ 2017, NJESINE ADMIN PROPTISHT,VELCAN,TREBINJESIPAS ,LIST PAGESE DT 15.05.2017 NR =318+180+203
    Bashkia Pogradec (1529) ARBEN MELONASHI Pogradec 100,000 2017-05-16 2017-05-17 45521360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK PROCESE VEND GJYQESORE NR= 4 DT 04.01.2013.,PER VASILI COBANI ,GJURME AUDITI DT 15.05.2017, URDHER I KRYETARIT NR= 170 DT 15.05.2017
    Bashkia Pogradec (1529) BAILIFF SERVICES ALBANIA Pogradec 200,000 2017-05-16 2017-05-17 45021360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK PROCESE VEND GJYQESORE NR= 467 DT 16.05.2008,PER XHELO KATIRAJ,GJURME AUDITI DT 15.05.2017, URDHER I KRYETARIT NR= 170 DT 15.05.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 24,407 2017-05-16 2017-05-17 44921360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK PAGESA PER SHERBIME PER PERIUSHEN 07.02.2013 DERI 30.06.2013 KONTRATE DT 07.02.2013,LIST PAGESE DT 15.05.2017URDHER NR= 169 DT 15.05.2017
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 200,000 2017-05-16 2017-05-17 45121360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK PROCESE VEND GJYQESORE NR= 377 DT 23.12.2009,PER QANI HYSI,GJURME AUDITI DT 15.05.2017, URDHER I KRYETARIT NR= 170 DT 15.05.2017
    Bashkia Pogradec (1529) A.L.F. Pogradec 600,000 2017-05-16 2017-05-17 45421360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK PER VGJ NR= 1550-923 DT 04.12.2012,SEKUESTRO NR= 139 DT 23.01.2013 ,PER ALF SHPK,GJURME AUDITI DT 15.05.2017, URDHER I KRYETARIT NR= 170 DT 15.05.2017
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 83,000 2017-05-16 2017-05-17 44821360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK TATIFE PERMBARIMOER FAT= 45331935 DT 02.04.2017, PER VGJ NR= 1550-923 DT 04.12.2012,SEKUESTRO NR= 139 DT 23.01.2013 ,PER ALF SHPK,GJURME AUDITI DT 15.05.2017, URDHER I KRYETARIT NR= 171 DT 15.05.2017
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 130,000 2017-05-16 2017-05-17 45221360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POG LIK PROCESE VEND GJYQESORE NR= 127 DT 29.02.2012,PER HANUSHE TOPALLI,GJURME AUDITI DT 15.05.2017, URDHER I KRYETARIT NR= 170 DT 15.05.2017
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 300,000 2017-05-16 2017-05-17 45321360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK PROCESE VEND GJYQESORE NR= 1112 DT 02.12.2008,PERJOVAN TILI,GJURME AUDITI DT 15.05.2017, URDHER I KRYETARIT NR= 170 DT 15.05.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,734,294 2017-05-15 2017-05-16 44321360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAGESA PAAFTESI,VERBER,TETRAPELGJIK, KOMPESIME ENERGJI MAJ 2017, SIPAS ,LIST PAGESE DT 12.05.2017 NUMRI=186,NJESIA ADMIN DARDHAS
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 3,517 2017-05-15 2017-05-16 44421360012017 Uje 2136001 BASHKIA POGRADEC LIK UJE PRILL 2017,NR KLIENTI 60819/60820/60821/60822,FAT= 3656479/3656477/3656478/3656476 DT 02.05.2017,PER BASHKINE
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 175,656 2017-05-15 2017-05-16 44121360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK KOMISION PER SHPERNDARJEN E NDIH EKONO DHE PAK PRILL 2017 FAT= 44119213 DT 30.04.2017
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 46,115 2017-05-15 2017-05-16 44521360012017 Uje 2136001 BASHKIA POGRADEC LIK UJE MARS 2017,NR KLIENTI 70387/100985,FAT= 3657481/3650320 DT 03.04.2017 NJESIA BUCIMAS
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 36,234 2017-05-15 2017-05-16 44221360012017 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIK KOMISION PER SHERBIM POSTAR PER BASHKINE DHE NJESITE ADMINISTRATIVE PRILL 2017 FAT= 44125293 DT 30.04.2017
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2017-05-12 2017-05-15 43521360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAAFTESIA MAJ 2017 PER VENDIM GJYQESOR NR= 336 DT 23.07.2012 PER SILVANA KASMOLLARI
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-12 2017-05-15 42921360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (861)-498DT12.09.2013,SEKUESTRO NR= 445 DT 12.12.2016 ,PER DIANET MEKOLLI,GJURME AUDIDTI DT 11.05.2017, URDHER I KRYETARIT NR= 157 DT 11.05.2017
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-12 2017-05-15 42721360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (861)-498DT12.09.2013,SEKUESTRO NR= 445 DT 12.12.2016 ,PER TEKI LULI,GJURME AUDIDTI DT 11.05.2017, URDHER I KRYETARIT NR= 157 DT 11.05.2017