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
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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 ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 33,575 2016-12-31 2017-01-11 129921360012016 Te tjera transferta tek individet 2136001 BASHKIA POG LIK PAGESE PER SHPERBLIM DALJE NE PENSION ,URDHER I KRYETARIT NR= 346 DT 15.12.2016,LIST PAGESE =1BURBUQE MULLA
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 3,004,402 2017-01-09 2017-01-10 421360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =82
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 76,444 2017-01-09 2017-01-10 321360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =3
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 317,314 2017-01-09 2017-01-10 821360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =8+3NJESIA ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 28,991 2017-01-09 2017-01-10 921360012017 Shtese page per vjetersi ne pune 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =1NJESIA ADMINISTRATIVE HUDENISHT
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 373,229 2017-01-09 2017-01-10 721360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =8+6 NJESIA ADMINISTRATIVE DARDHAS
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 3,317,817 2017-01-09 2017-01-10 1021360012017 Kompensime speciale te tjera 2136001 BASHKIA POGRADEC LIK NDIHMA EKONOMIKE ,KOMPESIME NJESIA ADMINISTRATIVE VELCAN DHE TREBINJE SIPAS VKB NR= 72 DT 22.12.2016 KONFIRMIMI I PREFEKTIT NR= 1125/1 DT 22.12.2016 LIST PAGESE=632
    Bashkia Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 173,385 2017-01-09 2017-01-10 221360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =4
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 951,876 2017-01-09 2017-01-10 521360012017 Shtesa page te tjera 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =26
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 436,955 2017-01-09 2017-01-10 621360012017 Paga baze 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =11+4 NJESIA ADMINISTRATIVE CERRAVE
    Bashkia Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 313,683 2017-01-09 2017-01-10 1121360012017 Te tjera paga me kontrate 2136001 BASHKIA POGRADEC LIK PAGA DHJETOR LIST PAGESE =10+2NJESIA ADMINISTRATIVE VELCAN
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 95,122 2016-12-30 2017-01-06 128821360012016 Udhetim i brendshem 2136001 BASHKIA POG LIK PAGESE TRANSPORTI I MESUES VKM NR= 682 DT 29.07.2015 /VKM 1102 DT 28.12.2015 LIST PAGESE=42 DHJETOR 2016 UDHEZIM I MASH NR= 22 DT 29.05.2008
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 15,000 2016-12-30 2017-01-06 129521360012016 Udhetim i brendshem 2136001 BASHKIA POG LIK PAGESE DIETA LIST PAGESE =1 URDHER KRYETARI NE= 371 DT 30.12.2016
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 287,984 2016-12-30 2017-01-06 128721360012016 Udhetim i brendshem 2136001 BASHKIA POG LIK PAGESE TRANSPORTI I NXENESVE MVKM NR= 682 DT 29.07.2015 /VKM 1102 DT 28.12.2015 LIST PAGESE=439 DHJETOR 2016 UDHEZIM I MASH NR= 22 DT 29.05.2008
    Bashkia Pogradec (1529) UJESJELLSI Pogradec 270,000 2016-12-30 2017-01-06 129821360012016 Te tjera transferime korrente 2136001 BASHKIA POG LIK PER TARIFE SHERBIMI 5% TAKSA VENDORE JANAR-SHTATOR2016,SIPAS VKB NR= 53 DT 17.12.2015 KONFIRMIMI PREFEKTI NR= 1236/1 DT 07.01.2016 ,URDHER TITULLARI NR= 367 DT 29.12.2016
    Bashkia Pogradec (1529) BANKA KOMBETARE E GREQISE Pogradec 621,579 2016-12-30 2017-01-06 128921360012016 Udhetim i brendshem 2136001 BASHKIA POG LIK PAGESE TRANSPORTI I MESUES VKM NR= 682 DT 29.07.2015 /VKM 1102 DT 28.12.2015 LIST PAGESE=206 DHJETOR 2016 UDHEZIM I MASH NR= 22 DT 29.05.2008
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 50,000 2016-12-30 2017-01-06 129621360012016 Te tjera transferime korrente 2136001 BASHKIA POG LIK PAGESE PER FATKEQESI NATYRORE VKB NR= 10 DT 30.03.2015 KONFIRM PREFEKTI NR= 426/1 DT 09.04.2015 URDHER I KRYETARIT NR= 358 DT 27.12.2016 SHKRESA E MB NR= 7532 DT 20.12.2016 LIST PAGESE= 1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 19,550 2016-12-30 2017-01-05 129321360012016 Te tjera transferta tek individet 2136001 BASHKIA POG LIK PAGESE SHPERBLIM DALJE NE PENSION URDHER I KRYETARIT NR= 361 DT 28.12.2016 LIST PAGESE =1
    Bashkia Pogradec (1529) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Pogradec 42,500 2016-12-30 2017-01-05 129221360012016 Te tjera transferta tek individet 2136001 BASHKIA POG LIK PAGESE SHPERBLIM DALJE NE PENSION SIPAS SHKRESES SE MIN FIN NR= 17565/11 DT 29.12.2016 URDHER I KRYETARIT NR= 345 DT 15.12.2016 LIST PAGESE =1
    Bashkia Pogradec (1529) 616/A Pogradec 30,000 2016-12-30 2016-12-30 128321360012016 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 2136001 BASHKIA POG LIK SEKUESTRO NR= 405/3 DT 01.12.2015VENDIM GJYQESOR NR= (82)-40 DT 29.01.2014,PERLULEZIM BASHOLLI URDHER I KRYETARIT NR= 370 DT 29.12.2016 GJURME AUDITI