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) 616/A Pogradec 50,000 2017-05-11 2017-05-12 41221360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (860)-497DT12.09.2013,SEKUESTRO NR= 442 DT 12.12.2016 ,PERFITUESI GANI HYKA,GJURME AUDIDTI DT 10.05.2017, URDHER I KRYETARIT NR= 154 DT 10.05.2017
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-11 2017-05-12 40921360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (860)-497DT12.09.2013,SEKUESTRO NR= 442 DT 12.12.2016 ,PERFITUESI ILIR RAPCE,GJURME AUDIDTI DT 10.05.2017, URDHER I KRYETARIT NR= 154 DT 10.05.2017
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-11 2017-05-12 41521360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (860)-497DT12.09.2013,SEKUESTRO NR= 442 DT 12.12.2016 ,PERFITUESI FATIME BIBA,GJURME AUDIDTI DT 10.05.2017, URDHER I KRYETARIT NR= 154 DT 10.05.2017
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-11 2017-05-12 41621360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (860)-497DT12.09.2013,SEKUESTRO NR= 442 DT 12.12.2016 ,PERFITUESI REXHEP BIBA,GJURME AUDIDTI DT 10.05.2017, URDHER I KRYETARIT NR= 154 DT 10.05.2017
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-11 2017-05-12 41321360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (860)-497DT12.09.2013,SEKUESTRO NR= 442 DT 12.12.2016 ,PERFITUESI RAMADAN HAMATI,GJURME AUDIDTI DT 10.05.2017, URDHER I KRYETARIT NR= 154 DT 10.05.2017
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-11 2017-05-12 41721360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (860)-497DT12.09.2013,SEKUESTRO NR= 442 DT 12.12.2016 ,PERFITUESI ZYBE SHULI,GJURME AUDIDTI DT 10.05.2017, URDHER I KRYETARIT NR= 154 DT 10.05.2017
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-11 2017-05-12 41421360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (860)-497DT12.09.2013,SEKUESTRO NR= 442 DT 12.12.2016 ,PERFITUESI NAZIME BIBA,GJURME AUDIDTI DT 10.05.2017, URDHER I KRYETARIT NR= 154 DT 10.05.2017
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-11 2017-05-12 41021360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (860)-497DT12.09.2013,SEKUESTRO NR= 442 DT 12.12.2016 ,PERFITUESI HURMA ELEZI,GJURME AUDIDTI DT 10.05.2017, URDHER I KRYETARIT NR= 154 DT 10.05.2017
    Bashkia Pogradec (1529) 616/A Pogradec 50,000 2017-05-11 2017-05-12 40721360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (860)-497DT12.09.2013,SEKUESTRO NR= 442 DT 12.12.2016 ,PERFITUESI KURTI BELEGU,GJURME AUDIDTI DT 10.05.2017, URDHER I KRYETARIT NR= 154 DT 10.05.2017
    Bashkia Pogradec (1529) REJ Pogradec 2,859,360 2017-05-09 2017-05-10 40521360012017 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK Pastrimi i qytetit mars2017,ur prok nr= 32 dt 06.10.2014, kont dt 16.01.2015,Njoftim Fituesi,Raporti i Vleresimit, nga APP,fat= 17372894 dt 31.03.2017, Akt maje ne dorezim te sherbimit dt 31.03.2017
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 598,410 2017-05-09 2017-05-10 40621360012017 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.04.2017,LIST PAGESE DT 08.05.2017,PER ZJARREFIKESIT NP=13,LIST PAGESE E DT 08.05.2017
    Bashkia Pogradec (1529) STUDIO PERMBARIMORE KREON Pogradec 16,600 2017-05-09 2017-05-10 40421360012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK VGJYQESOR NR=962 DT29.06.2012,VENDOSJE SEKUESTRO NR= 683 DT 05.01.2016,GJURME AUDITI PER CAUSH TOPI URDHER NR=147 DT 03.05.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 224,114 2017-05-09 2017-05-10 40221360012017 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK PAGESA NGA FATKEQESITE,SHKRESA MPB NR= 1848/6 DT28.04.2017,NR=2689 DT 02.05.2017,VKB NR= 43 DT 04.08.2016KONFIR NR= 771/1DT 18.08.2016,VKB NR=51 DT30.09.201, KONFIR NR=869/1D 05.10.2016,LIST DT 08.05.2017 NR2
    Bashkia Pogradec (1529) BESNIK BAJRAKTARI SHPK Pogradec 3,000,000 2017-05-09 2017-05-10 40321360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK VGJYQESOR NR=2026 DT 30.09.2015,VENDOSJE SEKUESTRO NR= 124/27 DT 04.10.2016,GJURME AUDITI PER LORENC BEGA URDHER NR= 153 DT 08.05.2017
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 251,989 2017-05-08 2017-05-09 39421360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.04.2017,LIST PAGESE DT 05.05.2017,NJESIA ADMINST VELCAN NP=8+2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 291,403 2017-05-08 2017-05-09 39221360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.04.2017,LIST PAGESE DT 05.05.2017,NJESIA ADMINST DARDHAS NP=7+6,
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 309,522 2017-05-08 2017-05-09 39621360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.04.2017,LIST PAGESE DT 05.05.2017, PER GJENDJA CIVILE NP=8
    Bashkia Pogradec (1529) SHERBIMI PERMBARIMOR ZIG Pogradec 10,000 2017-05-08 2017-05-09 40121360012017 Paga baze 2136001 BASHKIA POGRADEC LIK ndalese nga pagat per periudhen 01-30.04.2017 per Arjan Merolli, Urdher sekuestro nr.07409 dt.30.03.2016,Vendim Gjyqesor nr=4571 dt 02.07.2015, Urdher titullari nr.151 dt.08.05.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 33,841 2017-05-08 2017-05-09 39621360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.04.2017,LIST PAGESE DT 05.05.2017,NJESIA ADMINST PROPTISHT NP=1
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 259,386 2017-05-08 2017-05-09 39321360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.04.2017,LIST PAGESE DT 05.05.2017,NJESIA ADMINST TREBINJE NP=7+4