Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Bulqize (0603) EGLAND(J96829419D) All 233,386,346.00 41 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 Bulqize (0603) EGLAND(J96829419D) Bulqize 19,725,571 2018-12-13 2018-12-14 57821030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.5111,UP nr.196 dt.16.07.2018,kontrate nr.3059 prot dt.19.09.2018, fature nr.50 dt.11.12.2018 seri nr.69559450, Situacion pjesor nr.2 dt.11.12.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,368,196 2018-11-21 2018-11-22 52721030012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.5111,UP nr.196 dt.16.07.2018,kontrate nr.3059 prot dt.19.09.2018, fature nr.15 dt.13.11.2018 serinr.69559415, Situacion pjesor nr.1 dt.13.11.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,008,956 2018-10-25 2018-10-26 48221030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci objekti "SA i rrug se shkoll.blloku i poshtem, L Re pika 1-10 B B ", A. Kol.dt.30.09.2017,urdher nr.244 dt.27.08.2018, PVMD dt.30.08.2018.Kont.2235 dt.12.06.2017,PO pl.4588.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,533,463 2018-09-25 2018-09-26 43621030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci e objektit "Ndert. Kopshti nr.1 L. Minatori B.Bulq", Akt kolaudim dt.20.12.2016,urdh. nr.27 dt.1.2.2018, PVMD dt.11.04.2018.Kontrate shtese nr.3079 dt.29.07.2016, UP nr.55 d
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 57,201 2018-09-21 2018-09-24 43221030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci objekti "Punime mirmb. kanalet vaditese ne Nj.A. ", Akt kol dt.29.09.2016,urdh. nr.165dt.18.06.2018, PVMD dt.20.6.2018.Kon.sht. nr.3910 dt.21.9.2016, UP.nr.44 dt.27.4.2016.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 287,814 2018-09-21 2018-09-24 43121030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci objekti "Punime mirmb. kanalet vaditese ne Nj.A. ", Akt kol dt.29.09.2016,urdh. nr.165dt.18.06.2018, PVMD dt.20.06.2018.Kontr. nr.3337 dt.18.08.2016, UP.nr.44 dt.27.04.2016.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 2,126,237 2018-09-19 2018-09-20 42021030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.4998,UP nr.46 dt.13.02.2018,kontrate nr.1021 prot dt.04.04.2018, fature nr.48 dt.17.09.2018 seri nr.64436548, Situacion perfundimtar dt.30.06.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 14,118,227 2018-08-03 2018-08-06 34721030012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.5088,UP nr.36 dt.04.06.2015,kontrate nr.05 prot dt.10.07.2015, fature nr.10 dt.21.07.2018 serinr.64436510, Situacion pjesor nr.5 dt.18.07.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,221,308 2018-06-21 2018-06-22 29121030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.4998,UP nr.46 dt.13.02.2018,kontrate nr.1021 prot dt.04.04.2018, fature nr.25 dt.12.06.2018 seri nr.54642975, Situacion pjesor nr.1 dt.12.06.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 8,444,174 2018-06-13 2018-06-14 27421030012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.4901,UP nr.280 dt.12.09.2017,kontrate nr.4500 prot dt.20.11.2017, fature nr.26 dt.12.06.2018 serinr.54642976, Situacion pjesor nr.2 dt.12.06.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 15,959,182 2018-04-25 2018-04-27 19121030012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO Pl.4839,UP nr.152 dt.29.05.2017,kontrate nr.3329prot dt.30.08.2017, fature nr.42 dt.23.04.2018 serinr.54642942, Situacion pjesor nr.3 dt.18.04.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 5,062,512 2017-12-22 2017-12-29 56821030012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4901 pl Leshimi 1.UP nr 280dt.12.09.2017 kontrate nr 4500 dt.20.11.2017 situacion nr 1 dt. 18.12.2017 fature nr 23 date 18.12.2017 seria 46087371.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 3,284,741 2017-12-22 2017-12-28 56621030012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4839 pl, kontrata nr.3329 date30.08.2017, situacion pjesor nr.2 dt.18.12.2017, UP nr.152 dt.29.05.2017, fature nr 21date 18.12.2017 seria 46087371.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 6,002,455 2017-12-19 2017-12-21 55021030012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4839 pl, kontrata nr.3329 date30.08.2017, situacion pjesor nr.1 dt.05.12.2017, UP nr.152 dt.29.05.2017, fature nr 11date 05.12.2017 seria 16409885.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 3,758,634 2017-10-24 2017-10-25 46621030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4788 pl. kontrate nr 2235 dt.12.06.2017 fature nr 22 date 16.10.2017 seria 46087322 leshimi 3, UP nr.62 date 13.03.2017, pv kolaudimi dhe marrje ne dorezim.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,494,714 2017-10-17 2017-10-18 44621030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4749 pl. kontrate nr 1782 dt.11.05.2017 fature nr 29 date 04.08.2017 seria 45517085, PV kolaudimi date 01.08.2017 stuacion perfundimtar dt.03.08.2017 lik. pjesor.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,626,780 2017-10-11 2017-10-12 43621030012017 Te tjera transferime korrente Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4795 pl. kontrate nr 2487 dt.28.06.2017 fature nr 15 date 03.10.2017 seria 46087315 leshimi 2, UP nr.159 date 07.06.2017.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 8,411,353 2017-09-12 2017-09-13 38421030012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4788 pl. kontrate nr 2235 dt.12.06.2017 fature nr 44 date 01.09.2017 seria 45517100 leshimi 2 dhe UP nr.62 date 13.03.2017.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 5,298,036 2017-09-06 2017-09-08 36421030012017 Te tjera transferime korrente Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4795 pl. kontrate nr 2487 dt.28.06.2017 fature nr 38 date 21.08.2017 seria 45517094 leshimi 1 date 06.09.2017 dhe UP nr.159 date 07.06.2017.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 6,931,570 2017-08-23 2017-08-24 36021030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4788 pl. kontrate nr 2235 dt.12.06.2017 fature nr 37 date 21.08.2017 seria 45517093 leshimi 1 date 23.08.2017 dhe UP nr.62 date 13.03.2017