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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  • 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) POSTA SHQIPTARE SH.A Pogradec 381,423 2017-04-27 2017-04-28 36721360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK PAGESA PER TRANSPORTIN E NXENESVE TE SHKOLLAVE MARS 2017,SIPAS VKM NR= 709 DT 05.10.2011,VKM NR= 682 DT 29.07.2015,VKM NR=1102 DT 28.12.2015,UDHEZIMI I MASH NR= 22 DT 29.05.2008 LIST PAGESE= 443
    Bashkia Pogradec (1529) 616/A Pogradec 55,257 2017-04-27 2017-04-28 35021360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (82)-40 DT 29.01.2014,SEKUESTRO NR= 403/3 DT 01.12.2015 ,PERFITUESI VISARIAN MACOLLI,GJURME AUDIDTI , URDHER I KRYETARIT NR= 134 DT 26.04.2017
    Bashkia Pogradec (1529) 616/A Pogradec 30,919 2017-04-27 2017-04-28 35421360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (82)-40 DT 29.01.2014,SEKUESTRO NR= 407/3 DT 01.12.2015 ,PERFITUESI JORDHAN SEKULLA,GJURME AUDIDTI , URDHER I KRYETARIT NR= 134 DT 26.04.2017
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 133,921 2017-04-27 2017-04-28 36821360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK PAGESA PER TRANSPORTIN E MESUESVE TE SHKOLLAVE MARS 2017SIPAS VKM NR= 709 DT 05.10.2011,VKM NR= 682 DT 29.07.2015,VKM NR=1102 DT 28.12.2015,UDHEZIMI I MASH NR= 22 DT 29.05.2008 LIST PAGESE= 47
    Bashkia Pogradec (1529) 616/A Pogradec 41,449 2017-04-27 2017-04-28 35521360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (82)-40 DT 29.01.2014,SEKUESTRO NR= 408/3 DT 01.12.2015 ,PERFITUESI DEMKE TIROLLARI,GJURME AUDIDTI , URDHER I KRYETARIT NR= 134 DT 26.04.2017
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 1,045,478 2017-04-27 2017-04-28 36921360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK PAGESA PER TRANSPORTIN E MESUESVE TE SHKOLLAVE MARS 2017,SIPAS VKM NR= 709 DT 05.10.2011,VKM NR= 682 DT 29.07.2015,VKM NR=1102 DT 28.12.2015,UDHEZIMI I MASH NR= 22 DT 29.05.2008 LIST PAGESE= 239
    Bashkia Pogradec (1529) 616/A Pogradec 55,257 2017-04-27 2017-04-28 34921360012017 Shpenzime per kompensime te tjera te papaguara 2136001 BASHKIA POG LIK VGJ NR= (82)-40 DT 29.01.2014,SEKUESTRO NR= 402/3 DT 01.12.2015 ,PERFITUESI EDISON VAKO,GJURME AUDIDTI , URDHER I KRYETARIT NR= 134 DT 26.04.2017
    Bashkia Pogradec (1529) NOVATECH STUDIO Pogradec 58,800 2017-04-26 2017-04-27 34521360012017 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 BASHKIA POG LIK PROKURIMI NR=25 DT 03.06.2016,FTESA PER OFERTE,VLERESIM PERFUND,NJOFTIM I FITUESIT NGA APP, KON DT 07.06.2016FAT=37383790 DT 05.12.2016,MBIKQYJE NDERTIM MUR MBAJTES LUMI GESHTENJAS
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 6,136,963 2017-04-26 2017-04-27 34621360012017 Kompensime speciale te tjera 2136001 BASHKIA POG LIK NDIHMA EKONOMIKE ,KOMPESIM ENERGJI SIPAS VKB NR= 12 DT 06.04.2017/KONFIRMIMI I PREFEKTIT NR= 337/1 DT 18.04.2017 MARS 2017,LIST PAGESA = 1534,PER NJESINE ADMINIST BUCIMAS,CERRAVE
    Bashkia Pogradec (1529) GURI NDERTIM / TIRANE Pogradec 8,210,637 2017-04-26 2017-04-27 34421360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK KON DT 14.10.2016,UR PROK NR= 47 DT 20.07.2016,NJOFTI FITUESI NE APP DT 19.09.2016 ,VLER PERF NGA APP,FAT= 40874701 DT 08.04.2017 SIT =2 RIK RRUGA IND TREGU
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 1,757 2017-04-26 2017-04-27 34321360012017 Uje 2136001 BASHKIA POG LIK UJE PRILL2015 NR KLIENTI 100985 FAT= 331825 DT 05.05.2015 PER NJESINE BUCIMAS
    Bashkia Pogradec (1529) ARILDA Pogradec 64,277 2017-04-24 2017-04-25 34121360012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK LIKUJDIM PJESOR I KONT 07.09.2012,UR PROK NR=1 DT 02.07.2012,NJOFTIM FITUESI DT 23.08.2017 ,FAT= 85886838 DT 02.07.2013,SIT =9 AKT MARJE NE DOREZIM DT 26.06.2015,SISTEM ASFALTIM RRUGA QAFA E LOSNIKUT VELCAN
    Bashkia Pogradec (1529) ARILDA Pogradec 706,172 2017-04-24 2017-04-25 34021360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POG LIK LIKUJDIM PJESOR I KONT 07.09.2012,UR PROK NR=1 DT 02.07.2012,NJOFTIM FITUESI DT 23.08.2017 ,FAT= 85886825 DT 11.11.2012,SIT =1 AKT MARJE NE DOREZIM DT 26.06.2015,SISTEM ASFALTIM RRUGA QAFA E LOSNIKUT VELCAN
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 1,692 2017-04-24 2017-04-25 34221360012017 Elektricitet 2136001 BASHKIA POG LIK ENERGJI MARS 2017 KON= 13676 DT 27.03.2017
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 3,089 2017-04-21 2017-04-24 33921360012017 Uje 2136001 BASHKIA POG LIK UJE FATURE E PRAPAMBETUR NR KLIENTI = 100985 DT 05.06.2015 NJESIA BUCIMAS
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 2,690 2017-04-21 2017-04-24 33821360012017 Uje 2136001 BASHKIA POG LIK UJE FATURE E PRAPAMBETUR NR KLIENTI = 100985 DT 04.07.2015 NJESIA BUCIMAS
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 375,216 2017-04-21 2017-04-24 33721360012017 Te tjera transferime korrente 2136001 BASHKIA POG LIK TARIFE 5% PER VJELJEN E TAKSAVE VENDORE ,AKT -RAKORDIMI INR= 20 DT 07.12.2016 URDHER I KRYETARIT NR= 124 DT 20.04.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 15,368,440 2017-04-20 2017-04-21 33621360012017 Kompensime speciale te tjera 2136001 BASHKIA POG LIK NDIHMA EKONOMIKE ,KOMPESIM ENERGJI SIPAS VKB NR= 12 DT 06.04.2017/KONFIRMIMI I PREFEKTIT NR= 337/1 DT 18.04.2017 MARS 2017
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 138,255 2017-04-20 2017-04-21 33521360012017 Elektricitet 2136001 BASHKIA POG LIK KONT= A9738/A4868/A4871/A13676/A1924/A58/A4877/A4878/A1831, ENERGJI MARS2017 PER BASHKINE,PROTOKOLLUAR NE BASDHKI FATURAT PROT=1439 DT 19.04.2017
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 42,419 2017-04-20 2017-04-21 32421360012017 Elektricitet 2136001 BASHKIA POG LIK KONTRATA = B14443,DT 28.03.2017,ENERGJI MARS2017 PER NJ.ADMIN BUCIMAS