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) BANKA SOCIETE GENERALE ALBANIA Pogradec 173,598 2017-02-03 2017-02-06 7821360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA JANAR 2017LIST PAGESE =4PUNONJES
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 356,778 2017-02-03 2017-02-06 8221360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA JANAR 2017LIST PAGESE =7+6PUNONJES NJESIA ADMINISTRATIVE DARDHAS
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 550,677 2017-02-02 2017-02-03 7621360012017 Interesa huamarrje 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 E TIRANES Pogradec 40,000 2017-02-02 2017-02-03 7721360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK DIFERENCA NGA PAGESA PER KESHILLTARE PER MUAJT SHTATOR-TETOR-NENTOR- DHJETOR 2016URDHER KRYETAR NR= 15 DT 30.01.2017 LIDHET ME UR SHP 72 DT 31.01.2017
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 79,896 2017-01-31 2017-02-01 7421360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARE PER MUAJT SHTATOR-TETOR-NENTOR- DHJETOR 2016LIST PAGESE =15 URDHER KRYETAR NR= 2 DT 30.01.2017
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 559,220 2017-01-31 2017-02-01 7221360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARE PER MUAJT SHTATOR-TETOR-NENTOR- DHJETOR 2016LIST PAGESE =15 URDHER KRYETAR NR= 15 DT 30.01.2017
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 549,285 2017-01-31 2017-02-01 7321360012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001 BASHKIA POGRADEC LIK PAGESA PER KESHILLTARE PER MUAJT SHTATOR-TETOR-NENTOR- DHJETOR 2016LIST PAGESE =15 URDHER KRYETAR NR= 15 DT 30.01.2017
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 3,460 2017-01-27 2017-01-30 6821360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI DHJETOR 2016 NR KONT=B21294 DT 29.12.2016
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 88,360 2017-01-27 2017-01-30 6921360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =2
    Bashkia Pogradec (1529) ARILDA Pogradec 3,249,683 2017-01-27 2017-01-30 7121360012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136001 BASHKIA POGRADEC LIK GARANCI OBJEKTI,CERTIFIKATE GARANCIEDT 23.01.2017UR KRYETARI NR=13 DT 24.01.2017,PER KONT DT 07.09.2012,FAT=85886825/85886831/85886832/85886833/85886834/85886835/85886837/85886838/85886783,AKT MARJE DT26.06.2015
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 127,500 2017-01-27 2017-01-30 7021360012017 Te tjera materiale dhe sherbime speciale 2136001 BASHKIA POGRADEC LIK PER MBIKQYRJE PUNIMESH , URHDER NR= 87 DT 01.06.2009,KON DT 01.06.2009,PROV KOLAUDIMI DT 20.06.2012 AKT MARJE DOREZIM OBJEKTI DT 22.06.2012URDHER I KRYETARIT NR= 12 DT 23.01.2017 LIST PAGESE =1
    Bashkia Pogradec (1529) SHTYPSHKRONJA E LETRAVE ME VLERE Pogradec 27,000 2017-01-25 2017-01-26 6621360012017 Blerje dokumentacioni 2136001 BASHKIA POGRADEC LIK KONTRATE NR= 4118DT 07.12.2016 BLERJE LETRA ME VLERE,FAT= 37436355 / FH=48 DT 21.12.2016 AKT MARJE NE DOREZIM,URDHER I KRYETARIT NR= 11 DT 23.01.2017
    Bashkia Pogradec (1529) SHTYPSHKRONJA E LETRAVE ME VLERE Pogradec 66,000 2017-01-25 2017-01-26 6521360012017 Blerje dokumentacioni 2136001 BASHKIA POGRADEC LIK KONTRATE NR= 3906 DT 25.11.2016 BLERJE LETRA ME VLERE,FAT= 37436354 / FH=47 DT 21.12.2016 AKT MARJE NE DOREZIM,URDHER I KRYETARIT NR= 11 DT 23.01.2017
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 4,434 2017-01-25 2017-01-26 6221360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI DHJETOR 2016 NR KONT= A13678 DT 21.12.2016
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 2,025,533 2017-01-25 2017-01-26 6321360012017 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIK paaftesi te verber, tetrapelgjik janar 2017+ kompensim energji, Njesia Trebinje, liste pagese np=201
    Bashkia Pogradec (1529) SHTYPSHKRONJA E LETRAVE ME VLERE Pogradec 14,800 2017-01-25 2017-01-26 6721360012017 Blerje dokumentacioni 2136001 BASHKIA POGRADEC LIK KONTRATE NR= 4118DT 07.12.2016 BLERJE LETRA ME VLERE,FAT= 37436355 / FH=48 DT 21.12.2016 AKT MARJE NE DOREZIM,URDHER I KRYETARIT NR= 11 DT 23.01.2017
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 20,326 2017-01-23 2017-01-25 5621360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI JANAR 2017 NR KONT= B16298/B23627/B23515/B24261 FATURAT PROTOKOLLUAR NE BASHKI NR= 249 DT 19.01.2017 PER NJESIA ADMINISTRATIVE TREBINJE
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 28,470 2017-01-23 2017-01-25 5921360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI JANAR 2017 NR KONT=B11941/B13327/B23361/B13374/B13329 FATURAT PROTOKOLLUAR NE BASHKI NR= 266 DT 20.01.2017 NJESIA ADMINISTRATIVE DARDHAS
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 4,248 2017-01-23 2017-01-25 4921360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI JANAR 2017 NR KONT= B19895/B23582/B19517 FATURAT PROTOKOLLUAR NE BASHKI NR= 262 DT 20.01.2017 NJESIA ADMINISTRATIVE PRPOTISHT
    Bashkia Pogradec (1529) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Pogradec 32,305 2017-01-23 2017-01-25 5521360012017 Elektricitet 2136001 BASHKIA POGRADEC LIK ENERGJI JANAR 2017 NR KONT= B50816/B13202 FATURAT PROTOKOLLUAR NE BASHKI NR= 248 DT 19.01.2017 PER NJESIA ADMINISTRATIVE CERRAVE