Treasury Transactions 2019-2024

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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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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All "BENAKS - 94" All 29,389,194.00 22 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) "BENAKS - 94" Pogradec 3,581,122 2023-12-21 2023-12-22 94821360012023 Te tjera transferime korrente 2136001 BASHKIA POGRADEC likujdon Ndertim mur mbajtes lagjia 1 lumi i Verdoves,fatura nr.1097/2023+Situacion dt.18.12.2023
    Bashkia Pogradec (1529) "BENAKS - 94" Pogradec 9,522,180 2023-10-18 2023-10-19 76021360012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2136001 BASHKIA POGRADEC likujdon Rehabilitim lumi i Çerraves,fatura nr.794/2023+Situacion nr 1 dt.4.9.2023
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 797,940 2023-10-06 2023-10-09 25521360052023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON MIREMB.KANALI REZERVUAR GRABOVICE-PERVALEC, SITUAC.PERF.DT.01.09.2023,AKT-KOLAUDIMI D.05.07.2023, CERT.E MD DT.30.08.2023, FATURA N.800 D.04.09.2023
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 1,389,187 2023-10-06 2023-10-09 25621360052023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON MIREMB.KANALI KRASTA BLACE-MEZAREK-QERSHIZE, SITUAC.PERF.DT.25.06.2023,AKT-KOLAUDIMI D.27.06.2023, CERT.E MD DT.24.08.2023, FATURA N.801 D.04.09.2023
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 1,316,615 2023-10-06 2023-10-09 25821360052023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON MIREMB.KANALI KORIJE VAKEFIT-PETRUSHE, SITUAC.PERF.DT.21.06.2023,AKT-KOLAUDIMI D.25.06.2023, CERT.E MD DT.11.08.2023, FATURA N.803 D.04.09.2023
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 615,470 2023-10-06 2023-10-09 25721360052023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON MIREMB.KANALI UJITES BATAQET-BAHCALLEK, SITUAC.PERF.DT.23.06.2023,AKT-KOLAUDIMI D.26.06.2023, CERT.E MD DT.31.07.2023, FATURA N.802 D.04.09.2023
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 1,345,252 2023-10-06 2023-10-09 25921360052023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIKUJDON MIREMB.KANALI UJITES STROPCKE-LESHNICE, SITUAC.PERF.DT.21.06.2023,AKT-KOLAUDIMI D.22.06.2023, CERT.E MD DT.11.08.2023, FATURA N.804 D.04.09.2023
    Bashkia Pogradec (1529) "BENAKS - 94" Pogradec 2,428,125 2023-04-27 2023-04-28 31121360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon rehabilitim i skarpateve te lumit te qytetit, Fatura nr.226/2023+Situacion dt.16.03.2023,AKT-KOL DT.16.03.2023+AKT-KOL DT.20.03.2023,CERTIF.E PERK.E MD DT.20.03.2023
    Bashkia Pogradec (1529) "BENAKS - 94" Pogradec 3,662,250 2023-04-18 2023-04-19 29621360012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136001 BASHKIA POGRADEC likujdon rehabilitim i skarpateve te lumit te qytetit, Fatura nr.54/2023 dt.31.01.2023,Situacion nr.1 dt.31.01.2023
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 420,000 2023-03-21 2023-03-23 8021360052023 Shpenzime per qiramarrje mjetesh transporti 2136005 NDERMARJA E MIREMBAJTJES SE INFRASTRUKTURES PUBLIKE LIK Marje me qera fadroma,Klasifikim perf+Njodtim fituesi dt 20.07.2022,situacion perfundimtar dt 07.10.2022,fat nr.177/2022+PVMD nr.451/6 dt 10.10.2022
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 744,000 2023-03-16 2023-03-17 7621360052023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 NDERMARJA E MIREM SE IN PUB Mirembajtje rezervuari Grabovicen Podgorie,Stropcke,Klas perf+Njoftim fituesi dt 20.10.2022,Situac perf dt 26.11.2022,AK dt 22.12.2022,CPerfun dt 27.12.2022fatura nr.06/2023 dt 10.01.2023
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 899,728 2021-08-18 2021-08-19 24521360052021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 N.M.I.P.P Pogradec,Miremb.kanali ujites Qafe Plloce-Lugjet Leshnice,Kontr.261/1 dt.13.04.2021,Situacion dt.25.05.2021,Aktkolaudim 10.06.2021,CMD perkohshme 08.07.2021,Fature nr.1/2021 dt.13.08.2021
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 902,384 2021-08-18 2021-08-19 24421360052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 N.M.I.P.P Pogradec,Miremb.kanali ujites Qafe Plloce-Bahcallek,Kontr.262/1 dt.13.04.2021,Situacion dt.25.05.2021,Aktkolaudim 10.06.2021,CMD perkohshme 08.07.2021,Fature nr.5/2021 dt.16.08.2021
    Nd-ja Komunale Banesa (1529) "BENAKS - 94" Pogradec 113,136 2021-08-18 2021-08-19 24621360052021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2136005 N.M.Infrast. dhe P.Publike Pogradec,Miremb.kanali ujites Lugjet Leshnice,Urdher blerje nr.43 dt.27.05.2021,PV fituesi dt.28.05.2021,PVMD dt.12.06.2021,,fature nr.1/2021 dt.10.08.2021
    Zyra Punesimit Korçe (1515) "BENAKS - 94" Korçe 60,684 2021-02-09 2021-02-10 5310101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN PAGA DHE SIGURIME SHOQERORE MUAJI DHJETOR 2020, SIPAS MARREVESHJES NR.369 PROT. DT 27.11.2020
    Zyra Punesimit Korçe (1515) "BENAKS - 94" Korçe 94,302 2021-02-09 2021-02-10 5210101982021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE MUAJI DHJETOR 2020, SIPAS MARREVESHJES NR.259 PROT. DT 26.11.2020
    Zyra Punesimit Korçe (1515) "BENAKS - 94" Korçe 2,759 2020-12-18 2020-12-21 39110101982020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN PAGA DHE SIGURIME SHOQERORE MUAJI NENTOR 2020, SIPAS MARREVESHJES NR.369 PROT. DT 27.11.2020
    Zyra Punesimit Korçe (1515) "BENAKS - 94" Korçe 4,287 2020-12-16 2020-12-17 38110101982020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010198-DREJTORIA RAJONALE E AGJENSISE KOMBETARE E PUNESIMIT DHE AFTESIVE KORCE, SUBVENCION PER TE NXITUR PUNESIMIN SIGURIME SHOQERORE, SIPAS MARREVESHJES NR.259 PROT. DT 26.11.2020
    Zyra Punesimit Korçe (1515) "BENAKS - 94" Korçe 178,773 2019-04-12 2019-04-15 24810101982019 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010198-DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE, SUBVENCION PER TE NXITUR PUNESIMIN MALLRA DHE SHERBIME PER PRAKTIKANTET, MARS 2019
    Zyra Punesimit Korçe (1515) "BENAKS - 94" Korçe 437,000 2019-03-15 2019-03-18 17310101982019 Subvencion per te nxitur punesimin (Shpenzime Korente) 1010198-DREJTORIA RAJONALE E SHERBIMIT KOMBETAR TE PUNESIMIT KORCE, SUBVENCION PER TE NXITUR PUNESIMIN MALLRA DHE SHERBIME PER PRAKTIKANTET, SHKURT 2019