Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    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 22,226 2018-10-25 2018-10-26 69621360012018 Elektricitet 2136001 BASHKIA POG lik Energji Shtator 2018,Kontrate nr.V21293+V21294+B12247+B12248+B12252+B12243+A9738,Fat=302565942+302575919+289514151+289466078+289497891+289402492+289465901 dt 30.09.2018 per Bashkine dhe Nj. Admin Hudenisht,Cerrave
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 12,787 2018-10-25 2018-10-26 69521360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon Energji Shtator 2018,Kontrate nr.B14443+B11363+B17127+V19517,Fat=289514114+289529898+289514277+302408863 dt 29.09.2018 per Njesine Administrative Proptisht,Bucimas,Dardhas,Velcan
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 21,423 2018-10-25 2018-10-26 69221360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon Energji Shtator 2018,Kontrate nr.B20112+B21837,Fat=289529869+289354639 dt 26.09.2018 per Njesine Administrative Proptisht,Hudenisht
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 1,847 2018-10-25 2018-10-26 68821360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon Energji Shtator 2018,Kontrate nr.A13678,Fat=289514251 dt 22.09.2018 per Repartin e Zjarrefikesve
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 19,230 2018-10-25 2018-10-26 69821360012018 Uje 2136001 BASHKIA POG likujdon Uje Shtator 2018,Nr kllienti=60820+60821+60822+60819+100985+70387,fat=3935246+3935245+3935244+3935243+3934509+3936654 dt 02.10.2018 per Bashkine dhe Nj Admin Bucimas
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 340 2018-10-25 2018-10-26 68921360012018 Elektricitet 2136001 BASHKIA POGRADEC likujdon Energji Shtator 2018,Kontrate nr.B20159,Fat=289449797 dt 23.09.2018 per Njesine Administrative Velcan
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 21,369 2018-10-24 2018-10-25 68421360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC lik Pagesa per Keshilltaret,Periudha 01.07 deri 31.08.2018,Liste Pagesa e dt 23.10.2018 np=1
    Bashkia Pogradec (1529) EDEN KONSTRUKSION Pogradec 287,013 2018-10-24 2018-10-25 68721360012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POG Çlirim 5% Garanci/ Sist Asfl Blloku Rinia,UP03 dt09.03.10,Nj fit Buletin dt 26.04.10,Kon dt11.05.10,fat=00491904 dt31.12.11+fat=00491872 dt15.04.15,Ak/Kolaud dt30.01.12,Ç/MDP dt22.12.17,Ur/Kryet Pag Garancie dt23.10.18
    Bashkia Pogradec (1529) CARA Pogradec 2,003,083 2018-10-24 2018-10-25 68021360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK HIDRIOZ TARRACA Q.KULTUR UP=22+FNJK DT15.05.18,UKVO.125 DT16.05.18,NJ F DT25.07.18,NJ FIT BUL NR=30DT30.07.18,KON NR.5904 DT03.08.18,U.KMZK NR=528 DT03.08.18,SIT+FAT=18954138 DT01.09.18,SHK STORNIM NR=7729 DT23.10.18
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 322,672 2018-10-24 2018-10-25 68121360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC lik Pagesa per Keshilltaret,Periudha 01.07 deri 31.08.2018,Liste Pagesa e dt 23.10.2018 np=15
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 256,428 2018-10-24 2018-10-25 68221360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC lik Pagesa per Keshilltaret,Periudha 01.07 deri 31.08.2018,Liste Pagesa e dt 23.10.2018 np=12
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 64,107 2018-10-24 2018-10-25 68321360012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC lik Pagesa per Keshilltaret,Periudha 01.07 deri 31.08.2018,Liste Pagesa e dt 23.10.2018 np=3
    Bashkia Pogradec (1529) 616/A Pogradec 127,389 2018-10-18 2018-10-19 67721360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=528 dt 02.10.2014,Vendosje sekuestro nr.560/2 dt 01.12.2015,Gjurma e Auditit dt 18.10.2018,per Engjellushe Bajraktar ,Shkrese per stornim nr.7614 dt 17.10.2018
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 100,000 2018-10-18 2018-10-19 67921360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=424 dt 17.12.2015,Vendosje sekuestro nr.308 dt 11.07.2016,Gjurma e Auditit dt 18.10.2018,per Fatjon Topalli ,Shkrese per stornim nr.7616 dt 17.10.2018
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 4,160 2018-10-18 2018-10-19 67821360012018 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK dieta liste pagesa nga 01-31.07.2018 e dt 18.10.2018 np=1
    Bashkia Pogradec (1529) "KUARCI BLACE" Pogradec 2,711,740 2018-10-17 2018-10-18 66921360012018 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 BASHKIA POG PRITAT E LUM VERDOVE UP=31+FNJK DT06.06.18,UKVO NR.233 DT 11.06.18,NJ F DT19.07.18,NJ FIT BUL NR=29DT23.07.18,KON 27.07.18,U.KMZK NR=512 DT27.07.18,P/V KOL DT08.10.18,CERT M-D DT10.10.18,SIT+FAT=4715066DT12.10.18LIK
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,411,100 2018-10-17 2018-10-18 67321360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK Pagese per Invalid Pune,teror 2018,list pagese e dt 17.10.2018,nr=1055 Bashkia
    Bashkia Pogradec (1529) VAYA international Pogradec 100,491 2018-10-17 2018-10-18 67021360012018 Pjese kembimi, goma dhe bateri 2136001 BASHKIA POG LIK Bl Pjese Kembimi, UP nr.23+FNJK dt.17.05.18,UR KVO nr.129 dt.18.05.18,FNJF dt.20.06.18,FNJF buletin.nr.25 dt.25.06.18,Kon.nr.4729/1 dt.29.06.18,Fat.nr.62687509+62687513+62687510+FH nr.23+25+27+AKT-M-Dorz d 13.08.2018
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 5,000 2018-10-17 2018-10-18 67521360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA E TETOR 2018 PER ALBINA DAUTLLARI,LIST PAGESE DT 17.10.2018,URDHER NDALESE NR= 1072 PROT DT 06.05.2015,URDHER KRYETARI NR= 231 DT 07.08.2017
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2018-10-17 2018-10-18 67421360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE PAGE NGA PAAFTESIA E TETOR 2018 2018 PER SILVANA KASMOLLARI,LIST PAGESE DT 17.10.2018,VENDIM GJYQESOR NR= 336 DT 23.07.2012,URDHER KRYETARI NR= 254 DT 08.09.2017