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

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    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) EUROTEK - ALB Pogradec 306,271 2017-05-08 2017-05-09 39721360012017 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 BASHKIA POGRADEC LIK KON DT12.12.2016, UR PROK NR= 79DT27.10.2016, FTESA OFERTE,FORM NR=6 DT09.12.2016,PER RIOK URA KALIVAC,FAT=39047466 DT 9.12.2016,SITUACION,POC VERB KOLAUDIMI DT28.12.2016,MARJE NE DOREZIM DT29.12.2016
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 10,000 2017-05-08 2017-05-09 40021360012017 Paga baze 2136001 BASHKIA POGRADEC LIK ndalese nga pagat per periudhen 01-30.04.2017, per Arjan Merolli, Urdher sekuestro nr.69/6 dt.15.06.2016,Vendim Gjyqesor nr 897 dt 12.10.2006, Urdher titullari nr.151 dt 08.05.2017
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 296,188 2017-05-08 2017-05-09 39521360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA PER PERIUDHEN 01-30.04.2017,LIST PAGESE DT 05.05.2017,NJESIA ADMINST PROPTISHT NP=9+2
    Bashkia Pogradec (1529) GJERGJI JANO(L34203003V) Pogradec 8,000 2017-05-08 2017-05-09 39921360012017 Paga baze 2136001 BASHKIA POGRADEC LIK ndalese nga pagat per periudhen 01-30.04.2017, per Vullnet Hoxha, Urdher ndalese nr.526 dt.22.02.2016, Urdher titullari nr.151 dt 08.05.2017
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 88,360 2017-05-05 2017-05-08 38621360012017 Paga baze 2136001 BASHKIA POGRADEC LIK pagat prill 2017 QKR, Listepagese dt.04.05.2017, np=2
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 432,072 2017-05-05 2017-05-08 39021360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK pagat prill 2017 Njesia.ADM Buçimas, Listepagese dt.04.05.2017, np=14+1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 189,144 2017-05-05 2017-05-08 39121360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK pagat prill 2017 Njesia.ADM Buçimas, Listepagese dt.04.05.2017, np=9 me kontrate
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 114,930 2017-05-05 2017-05-08 38721360012017 Paga baze 2136001 BASHKIA POGRADEC LIK pagat prill 2017 Gj.Civile PG, Listepagese dt.04.05.2017, np=4
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 258,184 2017-05-05 2017-05-08 38921360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK pagat prill 2017 Njesia.ADM Udenisht, Listepagese dt.04.05.2017, np=7+3
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 422,610 2017-05-05 2017-05-08 38821360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK pagat prill 2017 Njesia.ADM Çerave, Listepagese dt.04.05.2017, np=11+5
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 56,020 2017-05-04 2017-05-05 38521360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA PRILL 2017,LIST PAGESE=2,APARATI I BASHKISE POGRADEC
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 209,752 2017-05-04 2017-05-05 38421360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PRILL 2017,LIST PAGESE=5,APARATI I BASHKISE POGRADEC
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 973,722 2017-05-04 2017-05-05 38321360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA PRILL 2017,LIST PAGESE=26,APARATI I BASHKISE POGRADEC
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,120,102 2017-05-04 2017-05-05 38221360012017 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA PRILL 2017,LIST PAGESE=86,APARATI I BASHKISE POGRADEC
    Bashkia Pogradec (1529) "B.S.E Bailiff Service Executive" Pogradec 200,000 2017-05-04 2017-05-05 38121360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK VGJ NR=336 DT 22.06.2015,SEKUESTRO NR= 536DT 16.08.2016 ,PERFITUESI EKSPO SISTEM SHPK,GJURME AUDIDTI , URDHER I KRYETARIT NR= 147 DT 03.05.2017
    Bashkia Pogradec (1529) STRATI BAILIFF'S SERVICE Pogradec 120,000 2017-05-04 2017-05-05 38021360012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK VGJ NR=389 DT 04.06.2012,PERFITUESI VASILLAQ BASHO,GJURME AUDIDTI , URDHER I KRYETARIT NR= 147 DT 03.05.2017
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 381,900 2017-05-03 2017-05-04 37621360012017 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIK Bursa shk.Prof.Cerrave shkurt 2017, Urdher nr.144 dt.02.05.2017, Konf.Pref.I VKB-se nr.16 dt.01.03.2017, liste pagese np=60,
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 375,535 2017-05-03 2017-05-04 37721360012017 Shpenzime per honorare 2136001 BASHKIA POGRADEC LIK Bursa shk.Prof.E.Qeraxhi, shkurt 2017, Urdher nr.144 dt.02.05.2017, Konf.Pref.I VKB-se nr.16 dt.01.03.2017, liste pagese np=59
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 561,680 2017-05-03 2017-05-04 37521360012017 Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE , NR=1834 DT05.10.2010 DHE NR= 1376/3 KOL PLAN PAGESA =51004573
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 4,000 2017-05-03 2017-05-04 37821360012017 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK Ndihme ekonomike Cerrave mars 2017, VKB nr.12 dt.06.04.2017, Konf.Pref. nr.337/1 dt.18.04.2017