Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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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  • 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) BANKA E TIRANES Pogradec 423,947 2017-04-05 2017-04-06 28021360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=11+4,NJESIA ADMINISTRATIVE CERRAVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,506 2017-04-05 2017-04-06 28721360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 429,607 2017-04-05 2017-04-06 28821360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=13
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 33,007 2017-04-05 2017-04-06 27821360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=1,NJESIA ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 318,148 2017-04-05 2017-04-06 27721360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=8+3,NJESIA ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 498,779 2017-04-05 2017-04-06 28121360012017 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=13PUNONJES ZJARRFIKES
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 189,144 2017-04-05 2017-04-06 28621360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=9 NJESIA ADMINIS.BUCIMAS
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 33,841 2017-04-05 2017-04-06 28421360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=1 NJESIA ADMINIS. PROPTISHT
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 330,104 2017-04-05 2017-04-06 28321360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=11 NJESIA ADMINIS. PROPTISHT
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 88,360 2017-04-04 2017-04-05 26721360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=2 QKR E BASHKISE POGRADEC
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 537,150 2017-04-04 2017-04-05 26121360012017 Te dala, hua te 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 122,323 2017-04-04 2017-04-05 26621360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=3,GJENDJA CIVILE E BASHKISE POGRADEC
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 54,261 2017-04-04 2017-04-05 26421360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=2,APARATI I BASHKISE POGRADEC
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 171,425 2017-04-04 2017-04-05 26521360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=4,APARATI I BASHKISE POGRADEC
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 2,983,126 2017-04-04 2017-04-05 26321360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=82,APARATI I BASHKISE POGRADEC
    Bashkia Pogradec (1529) "SIGAL"(UNIQA GROUP AUSTRIA) Pogradec 72,800 2017-04-04 2017-04-05 26821360012017 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK URDHER PROKURIMI NR=80 DT 10.11.2016,FTESA PER OFERTE,VLERESIM PERFUNDIMTAR NGA APP,FAT= 2285606/2285607/2285608/2285609 DT 11.11.2016
    Bashkia Pogradec (1529) DREJT. PERGJ. E SHERB. TRANS. RRUG. Pogradec 8,532 2017-04-04 2017-04-05 27021360012017 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK TAKSE VJETORE MAKINE FAT= 0872039 DT 28.03.2017 URDHER KRYETARI NR= 97 DT 29.03.2017
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 948,940 2017-04-04 2017-04-05 26221360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA MARS 2017,LIST PAGESE=26,APARATI I BASHKISE POGRADEC
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 800 2017-04-04 2017-04-05 27221360012017 Shpenzime gjyqesore 2136001 BASHKIA POGRADEC LIK PAGESA PER TARIFE GJYQESORELIST PAGESE =1,MAND-ARKETIMI NR=220/221/310/116 URDHER KRYETARI NR= 98 DT 29.03.2017
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 10,000 2017-04-04 2017-04-05 27521360012017 Paga baze 2136001 BASHKIA POGRADEC LIK ndalese nga pagat mars 2017 per Arjan Merolli, Urdher sekuestro nr.69/6 dt.15.06.2016,Vendim Gjyqesor nr 897 dt 12.10.2006, Urdher titullari nr.96 dt 28.03.2017