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

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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 SOCIETE GENERALE ALBANIA Pogradec 12,946,667 2017-01-13 2017-01-16 2721360012017 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIK PAAFTESIA,TE VERBER, TETRAPELGJIK,KUJDESTARE DHE KOMPESIME TE TJERA JANAR2017 PER BASHKINE POG LIST PAGESE=987
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 10,000 2017-01-13 2017-01-16 2521360012017 Paga baze 2136001 BASHKIA POGRADEC LIK NDALESA NGA PAGA DHJETOR 2016 PER SEKUESTRO NR= 69/6 DT 15.06.2016 DHE VGJYQESOR NR= 897 DT 12.10.2006 PER ARJAN MEROLLIN URDHER I KRYETARIT NR= 06 DT 12.01.2017
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT - KORCE Pogradec 5,000 2017-01-13 2017-01-16 2821360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAK JANAR 2017 SEKUESTRO NR= 1072 DT 06.05.2015 PER ALBINA DAUTLLARI
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 66,272 2017-01-12 2017-01-16 2221360012017 Posta dhe sherbimi korrier 2136001 BASHKIA POGRADEC LIK SHERBIM POSTAR FAT= 22903703 DT 31.12.2016
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 4,694 2017-01-12 2017-01-16 2021360012017 Uje 2136001 BASHKIA POGRADEC LIK UJE DHJETOR 2016 NR KLIENTI = 60819/60820/60821/60822 PER FATURAT E BASHKISE DT 04.01.2017
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,127,300 2017-01-13 2017-01-16 3021360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK INVALID PUNE JANAR2017 PER BASHKINE POG LIST PAGESE=986
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 14,399 2017-01-12 2017-01-16 2121360012017 Uje 2136001 BASHKIA POGRADEC LIK UJE DHJETOR 2016 NR KLIENTI = 70387/100985 PER FATURAT E NJESISE BUCIMASDT 04.01.2017
    Bashkia Pogradec (1529) SHERBIMI PERMBARIMOR ZIG Pogradec 10,000 2017-01-13 2017-01-16 2621360012017 Paga baze 2136001 BASHKIA POGRADEC LIK NDALESA NGA PAGA DHJETOR 2016 PER SEKUESTRO NR= 07409 DT 30.03.2016 DHE VGJYQESOR NR= 4571 DT 02.07.2015PER ARJAN MEROLLIN URDHER I KRYETARIT NR= 06 DT 12.01.2017
    Bashkia Pogradec (1529) GJERGJI JANO(L34203003V) Pogradec 8,000 2017-01-13 2017-01-16 3121360012017 Paga baze 2136001 BASHKIA POGRADEC LIK NDALESA NGA PAGA DHJETOR 2016 PER SEKUESTRO NR=526 DT 22.02.2016 PER VULLNET HOXHA URDHER I KRYETARIT NR= 06 DT 12.01.2017
    Bashkia Pogradec (1529) ZYRA E PERMBARIMIT POGRADEC Pogradec 4,500 2017-01-13 2017-01-16 2921360012017 Pagese paaftesie 2136001 BASHKIA POGRADEC LIK NDALESE NGA PAK JANAR 2017 PER VENDIM GJYQESOR NR= 336 DT 23.07.2012 PER SILVANA KASMOLLARI
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 308,361 2017-01-12 2017-01-16 2321360012017 Sherbimet bankare 2136001 BASHKIA POGRADEC LIK SHERBIM PER KOMISIONE TE NE DHE PAK FAT= 22903701 DT 31.12.2016
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 122,323 2017-01-11 2017-01-12 1821360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =3 PER GJENDJEN CIVILE BASHKIA
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 498,768 2017-01-11 2017-01-12 1721360012017 Shtese page per gradat ushtarake 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =13PER ZJARRFIKESIT
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 309,522 2017-01-11 2017-01-12 1921360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =8 PER GJENDJEN CIVILE TE NJESIVE ADMINIST BUCIMAS,DARDHAS,PROPTISHT,VELCAN,TREBINJE,HUDENISHT,CERAVE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 340,411 2017-01-10 2017-01-11 1221360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =11NJESIA ADMINISTRATIVE PROPTISHT
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 189,144 2017-01-10 2017-01-11 1521360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =9NJESIA ADMINISTRATIVE BUCIMAS
    Bashkia Pogradec (1529) PRO CREDIT BANK Pogradec 588,712 2017-01-06 2017-01-11 121360012017 Te dala, hua te tjera afatgjate nga sistemi bankar 2136001 BASHKIA POGRADEC LIK PRINCIPIALI DHE INTERESI I KREDISE ,KESTI =24 KONTRATA E KREDISE NR=260 DT 24.02.2014 PLAN PAGESA =50039266
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 33,841 2017-01-10 2017-01-11 1321360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =1NJESIA ADMINISTRATIVE PROPTISHT
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 293,448 2017-01-10 2017-01-11 1621360012017 Raporte mjeksore te paguara nga punedhenesi 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =8+3NJESIA ADMINISTRATIVE TREBINJE
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 477,473 2017-01-10 2017-01-11 1421360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =14NJESIA ADMINISTRATIVEBUCIMAS