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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    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) REJ Pogradec 3,374,516 2018-10-17 2018-10-18 66821360012018 Sherbime te pastrimit dhe gjelberimit 2136001 BASHKIA POGRADEC LIK lik Pastrimi,KVO=31 DT29.04.2014 UR PROK NR=32 DT06.10.2014, NJ.FITUESI dt. 08.01.15,VLRE PERF+NJ FIT APP DT 08.01.15,KONTRATE DT16.01.2015,U.KMZK DT29.12.15 ,FAT= 26889834+situac+P/V-M-DOREZ dt.30.09.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 20,657,485 2018-10-17 2018-10-18 67221360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,TETOR 2018,LIST PAGESE DT 17.10.2018,NP=2179 PER BASHKINE DHE NJESITE ADMINISTRATIVE
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 16,060,976 2018-10-17 2018-10-18 67621360012018 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER,TETRAPELGJIK,KUJDESTARE,TETOR 2018,LIST PAGESE DT 17.10.2018,NP=1413 PER BASHKINE DHE NJESITE ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) HEC - i DUNICE Pogradec 4,000,000 2018-10-12 2018-10-15 66721360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK LIK VENDIMI GJYQESOR I APELIT NR=1672 DT 22.07.2013,SHKRESE PER STORNIM VEPRIMI SI DP NR=7446 DT 11.10.2018,GJURMA E AUDITIT DT 11.10.2018
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 162,858 2018-10-12 2018-10-15 66621360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.(323)-126 dt.06.04.2018,Erlinda Dikellari,Gjurme Auditi+List pagese e dt 12.10.2018 nr=1
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 17,880,960 2018-10-12 2018-10-15 66521360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE SHTATOR 2018,SHKRESA E DREJT.RAJ.SHERBIM.SOSIAL.SHENDETES KORCE NR=273 DT 04.10.2018,LIST PAGESE DT 12.10.2018,NP=3718 PER BASHKINE POG DHE NJ. ADMINISTRATIVE
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 1,000,000 2018-10-11 2018-10-12 66421360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK Vend.Gjyq nr.227 dt.05.04.2013,Fate Velaj,Kerkese per stornim nr.7412 dt.10.10.2018,Gjurme Auditi+List pagese e dt 10.10.2018 nr=1
    Bashkia Pogradec (1529) RIGELS DIKELLARI Pogradec 200,000 2018-10-10 2018-10-11 66121360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=377 dt 23.12.2009,Gjurma e Auditit dt 09.10.2018,per Qani Hysi ,Shkrese per stornim nr.7385 dt 09.10.2018
    Bashkia Pogradec (1529) PRESTIGE BAILIFF SERVICES Pogradec 100,000 2018-10-10 2018-10-11 65921360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=615-318 dt 28.09.2015,Vendosje sekuestro nr.1352-562 dt 11.06.2018,Gjurma e Auditit dt 09.10.2018,per Piro Kacori,Shkrese per stornim nr.7383 dt 09.10.2018
    Bashkia Pogradec (1529) 616/A Pogradec 200,000 2018-10-10 2018-10-11 66021360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=313 dt 05.11.2015,Vendosje sekuestro nr.611/5 dt 22.06.2016,Gjurma e Auditit dt 09.10.2018,per Alush Cami ,Shkrese per stornim nr.7384 dt 09.10.2018
    Bashkia Pogradec (1529) KASTRIOT KURMAKU Pogradec 250,000 2018-10-10 2018-10-11 66221360012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=(1070)-577 dt 08.11.2013,Gjurma e Auditit dt 09.10.2018,per Ardit SHPK ,Shkrese per stornim nr.7393 dt 09.10.2018
    Bashkia Pogradec (1529) GORA 2004 Pogradec 630,000 2018-10-08 2018-10-09 65621360012018 Karburant dhe vaj 2136001 BASHKIA POG LIK BL KARBURANT UR PR=03+FNJK DT15.03.18,UR KVO=63 DT20.02.18NJ FIT DT04.05.18,NJ FIT BULET=19 DT14.05.18,KON NR=3160 DT17.05.18,AKT-M-D+FAT=64010279+FH=17 DT10.07.2018,SHK STORNIMI=7328 DT08.10.2018
    Bashkia Pogradec (1529) GORA 2004 Pogradec 639,271 2018-10-08 2018-10-09 65721360012018 Karburant dhe vaj 2136001 BASHKIA POG LIK BL KARBURANT UR PR=03+FNJK DT15.03.18,UR KVO=63 DT20.02.18NJ FIT DT04.05.18,NJ FIT BULET=19 DT14.05.18,KON NR=3160 DT17.05.18,AKT-M-D+FAT=64010279+FH=17 DT10.07.2018,SHK STORNIMI=7328 DT08.10.2018
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 582,464 2018-10-03 2018-10-09 64921360012018 Shtese page per veshtiresi dhe rreziqe 2136001 BASHKIA POGRADEC LIK Paga ,Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=13,per Reparti i Zjerrefikesave
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 571,598 2018-10-05 2018-10-08 65421360012018 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI+INTERESI KREDISE ,KONTRATE KREDIE NR=1834//REP NR=1376/3 KOL DT 05.10.2010,PLAN PAGESE KREDISE=51004573
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 636,594 2018-10-05 2018-10-08 65321360012018 Paga baze 2136001 BASHKIA POGRADEC LIK Paga Periudha nga 01-30.Shtator.2018,List Pagesa dt 01.10.2018 NP=17,per Bashkine Pogradec dhe NJ Admin Bucimas,Trebinje
    Bashkia Pogradec (1529) 616/A Pogradec 158,892 2018-10-05 2018-10-08 65521360012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2136001 BASHKIA POGRADEC LIK Vendim gjyqesor nr=455-243dt 24.06.2015,Vendosje sekuestro nr.631/4 dt 19.05.2016,Gjurma e Auditit dt 04.10.2018,per Agron Seitllari,Shkrese per stornim nr.7295 dt 04.10.2018
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,504,580 2018-10-04 2018-10-05 65121360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE GUSHT 2018,SHKRESA E DREJT.RAJ.SHERBIM.SOSIAL.SHENDETES KORCE NR=243 DT 07.09.2018,LIST PAGESE DT 04.10.2018,NP=373 PER BASHKINE POG
    Bashkia Pogradec (1529) HELIOS NDERTIM Pogradec 1,275,049 2018-10-04 2018-10-05 65221360012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POG LIK UR/MZK DT 25.05.17,UR PR=24+FNJK+UR/KVO NR.134 DT21.05.18,NJ FIT DT22.06.18,NJ FIT BUL NR= 26 DT02.07.18,KON NR=03.07.18,FAT=44796672+SIT PERF+ Ç/MD+AK KOL DT 06.09.2018,SHTESE KON SISTEMIM VARREZA GURAS
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,875,732 2018-10-03 2018-10-04 65021360012018 Ndihme ekonomike 2136001 BASHKIA POGRADEC LIK Ndihme Ekonomike 6%+kompensim energji, VKB n.78 dt.25.09.2018,Konf.Pref i VKB-se nr.1166/1 dt.28.01.10.2018,Liste-pagese dt.31.08.2018,np=2686