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) RAIFFEISEN BANK SH.A Pogradec 5,200 2017-04-04 2017-04-05 27121360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK DIETA LIST PAGESE =2 URDHER KRYETARI NR= 98 DT 29.03.2017
    Bashkia Pogradec (1529) KASTRATI Pogradec 250,920 2017-04-04 2017-04-05 27321360012017 Karburant dhe vaj 2136001 BASHKIA POGRADEC LIK URDHER PROKURIMI NR=1 DT 06.03.2015,BLERJE KARBURANT,FTESA PER OFERTE,VLERESIM PERFUNDIMTAR NGA APP,DIFERENCE E FAT= 20081887,FH=3 DT 11.04.2015
    Bashkia Pogradec (1529) GJERGJI JANO(L34203003V) Pogradec 8,000 2017-04-04 2017-04-05 27421360012017 Paga baze 2136001 BASHKIA POGRADEC LIK ndalese nga pagat mars 2017 per Vullnet Hoxha, Urdher ndalese nr.526 dt.22.02.2016, Urdher titullari nr.96 dt 28.03.2017
    Bashkia Pogradec (1529) SHERBIMI PERMBARIMOR ZIG Pogradec 10,000 2017-04-04 2017-04-05 27621360012017 Paga baze 2136001 BASHKIA POGRADEC LIK ndalese nga pagat mars 2017 per Arjan Merolli, Urdher sekuestro nr.07409 dt.30.03.2016,Vendim Gjyqesor nr=4571 dt 02.07.2015, Urdher titullari nr.96 dt.28.03.2017
    Bashkia Pogradec (1529) SGS AUTOMOTIVE ALBANIA Pogradec 1,960 2017-04-04 2017-04-05 26921360012017 Shpenzimet e siguracionit te mjeteve te transportit 2136001 BASHKIA POGRADEC LIK KONTROLL TEKNIK MAKINE FAT= 44106532 DT 28.03.2017 URDHER KRYETARI NR= 97 DT 29.03.2017
    Bashkia Pogradec (1529) Trans-Spedicjon&Zhvillim Pogradec 38,894 2017-03-30 2017-03-31 25921360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK UR PROK NR= 90 DT 09.12.2016,FTESE PER OFERTE,NJOFTIM FITUESI,VLERES PERFUN NGA APP,MATERIALE, FAT= 863958477 FH=49 DT 21.12.2016,MARJE NE DOREZIM DT 21.12.2016
    Bashkia Pogradec (1529) Trans-Spedicjon&Zhvillim Pogradec 135,600 2017-03-30 2017-03-31 25821360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK UR PROK NR= 90 DT 09.12.2016,FTESE PER OFERTE,NJOFTIM FITUESI,VLERES PERFUN NGA APP,MATERIALE, FAT= 863958476 FH=49 DT 21.12.2016,MARJE NE DOREZIM DT 21.12.2016
    Bashkia Pogradec (1529) Trans-Spedicjon&Zhvillim Pogradec 364,236 2017-03-30 2017-03-31 25721360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK UR PROK NR= 90 DT 09.12.2016,FTESE PER OFERTE,NJOFTIM FITUESI,VLERES PERFUN NGA APP,MATERIALE, FAT= 863958475 FH=49 DT 21.12.2016,MARJE NE DOREZIM DT 21.12.2016
    Bashkia Pogradec (1529) ALBTELEKOM SH.A. Pogradec 18,775 2017-03-30 2017-03-31 26021360012017 Sherbime telefonike 2136001 BASHKIA POGRADEC LIK TETEFON FAT= 723385473 DT 28.02.2017
    Bashkia Pogradec (1529) EUROTEK - ALB Pogradec 669,180 2017-03-29 2017-03-30 25021360012017 Shpenz. per rritjen e AQT - konstruksione te urave 2136001 BASHKIA POGRADEC LIK KON DT 02.11.2016,UR PROK NR= 77 DT 20.10.2016,ND URE FSHATI SELISHTE,F OFERTE,VL PERFUND APP,FAT= 39047465 DT 27.12.2016 SIT,AKT MARJE DOREZIM,PRO VERB KOLAUDIMI DT 27.12.2016
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 121,050 2017-03-29 2017-03-30 25321360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK PAGESA PER TRANSPORTIN E MESUESVE TE SHKOLLAVE SHKURT 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= 43
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 1,989,311 2017-03-29 2017-03-30 24821360012017 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 BASHKIA POGRADEC LIK UR PROK NR=87DT10.11.2016,SHTESE KON DT21.11.2016,NDERTIM MURE MBAJTES LUMI GESHTENJAS,FAT= 36847901 DT 30.11.2016,PROC VERB KOLAUDIMI DHE MARJE NE DOREZIM DT 26.12.2016 SIT PERFUNDIMTAR
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 114,676 2017-03-29 2017-03-30 25521360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK PAGESA PER TRANSPORTIN E MESUESVE TE SHKOLLAVE SHKURT 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= 59
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 328,284 2017-03-29 2017-03-30 25121360012017 Te tjera transferime korrente 2136001 BASHKIA POGRADEC LIK TARIFE SHERBIMI PER VJELJEN E 5% TAKSES VENDORE TETOR 2016,AKT RAKORDIMI NR=18 DT 11.11.2016, URDHER I KRYETARIT NR= 95 DT 28.03.2017,VKB NR= 16 DT 01.03.2017,KONFIRMIM PREFEKTI NR= 231/1 DT 13.03.2017
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 363,260 2017-03-29 2017-03-30 25221360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK PAGESA PER TRANSPORTIN E NXENESVE TE SHKOLLAVE SHKURT 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= 443
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 1,011,069 2017-03-29 2017-03-30 25421360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK PAGESA PER TRANSPORTIN E MESUESVE TE SHKOLLAVE SHKURT 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= 241
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 66,383 2017-03-29 2017-03-30 25621360012017 Udhetim i brendshem 2136001 BASHKIA POGRADEC LIK PAGESA PER TRANSPORTIN E MESUESVE TE SHKOLLAVE SHKURT 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= 41
    Bashkia Pogradec (1529) REAN 95 Pogradec 21,120 2017-03-27 2017-03-28 24721360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK URDH PROKURIMI NR= 88 DT 09.12.2016,FTESE OFERTE ,PER MBIKQYRJE PUNIMESH I RIKOSTRUKSION RRUGA PROPTISHT-SLABINJE, NJ FITUESI,VLER PERFUND NGA APP FAT= 27168788 DT 04.02.2017 KON DT 19.12.2016
    Bashkia Pogradec (1529) "SHKELQIMI 07" Pogradec 1,820,352 2017-03-27 2017-03-28 24321360012017 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 2136001 BASHKIA POGRADEC LIK UR PROK NR=14 DT03.05.2016,KON DT 28.07.2016 ,NDERTIM MURE MBAJTES LUMI GESHTENJAS NJOFTIM FITUESI APP D18.207.2016,FAT= 36847901 DT 30.11.2016,PROC VERB DHE MARJE NE DOREZIM DT 26.12.2016 SIT PERFUNDIMTAR
    Bashkia Pogradec (1529) EDEN KONSTRUKSION Pogradec 7,632,613 2017-03-27 2017-03-28 24521360012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2136001 BASHKIA POGRADEC LIK UR PROK NR=42 DT 12.07.2016 KON DT 14.10.2016 ,RIKOSTRUK RRUGA INDUS TREGU NJOFTIM FITUESI APP DT 19.09.2016,AKT MAREVESHJE NENKONTRAK DT 05.10.2016 FAT= 00491822 DT17.03.2017 NJOF LIDHJES KON BUL DT 24.10.2016