Treasury Transactions 2019-2025

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 Bulqize (0603) All All 6,938,336,153.00 4,545 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) KUPA Bulqize 9,091,528 2025-06-25 2025-06-26 36721030012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA  BULQIZE (2103001) likujdim situacion perfundimtar  "Rehabilitim dhe sistemim i prroit te Thate", kontrate dt.25.09.2024,up nr.3502 dt.08.07.2024,  fature nr 221/2025 dt.27.05.2025, akt kolaudim dt.29.05.202,u. Bl PI nr.5477 L 3 .
    Bashkia Bulqize (0603) KUPA Bulqize 2,753,127 2025-06-25 2025-06-26 36621030012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA  BULQIZE (2103001) likujdim diference situacion pjes. nr.1 "Rehabilitim dhe sistemim i prroit te Thate", kontrate dt.25.09.2024,up nr.3502 dt.08.07.2024, diference fature nr 124/2024 dt.31.10.2024,urdher Bl PI nr.5477 L2.
    Bashkia Bulqize (0603) SHTYPSHKRONJA E LETRAVE ME VLERE Bulqize 60,000 2025-06-24 2025-06-25 36321030012025 Shpenzime per prodhim dokumentacioni specifik BASHKIA  BULQIZE (2103001) likujdim shpenzime per prodhimin e shtypshkrimeve, kont.dt.06.03.2025,fat. nr 164/2025 dt.16.06.2025,pv. dt.16.06.2025, fh. nr.35, dt16.06.2025.
    Bashkia Bulqize (0603) LIBRARI DYRRAHU Bulqize 720,000 2025-06-24 2025-06-25 36521030012025 Kancelari BASHKIA  BULQIZE (2103001) likujdim blerje materiale kancelarie per nevojat e bashkise Bulqize dhe instit. ne varesi, up. nr.2392 dt. 28.05.2025 kont.dt.10.06.2025,fat. nr 198/2025 dt.11.06.2025, fh. nr.34 dhe 34/1,34/2 dt. 10.06.2025.
    Bashkia Bulqize (0603) I&V Company Bulqize 1,076,700 2025-06-24 2025-06-25 36421030012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA  BULQIZE (2103001) likujdim blerje materiale pastrimi, up. nr.1393 dt. 18.03.2025 kont.dt.08.05.2025,fat. nr 50/2025 dt.05.06.2025,pvmd. dt.05.06.2025, fh. nr.31 dhe 31/1, dt. 05.06.2025.ubp.5502, leshimi nr.1.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 13,069,059 2025-06-23 2025-06-24 35421030012025 Pagese paaftesie BASHKIA  BULQIZE (2103001) likujdim PAAK muaji qershor 2025 .
    Bashkia Bulqize (0603) Marjeta Osmani Bulqize 39,600 2025-06-23 2025-06-24 36221030012025 Te tjera materiale dhe sherbime speciale BASHKIA  BULQIZE (2103001) likujdim aktivitete per sektorin e kultures, kontrate dt.17.02.2025, up nr.468 dt.05.02.2025, fature nr 8/2025 dt.03.06.2025.fh nr.30 dt.04.06.2025,umd nr.468/4 dt.18.02.2025, pvmd. dt.04.06.2025.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 146,079 2025-06-23 2025-06-24 35521030012025 Pagese paaftesie BASHKIA  BULQIZE (2103001) likujdim paga PAAK muaji qershor 2025.
    Bashkia Bulqize (0603) DREJTORIA VENDORE E ASHK-SË DIBËR Bulqize 84,000 2025-06-23 2025-06-24 36021030012025 Sherbime te tjera BASHKIA  BULQIZE (2103001) likujdim pagesa per tarifat per regjistrim dhe leshim certifikate pronesie ,kerkese nr.764 dt.17.06.2025. dhe autorizim nr.2531,2532 dt.10.06.2025, kerkese nr,765 dt. 17.06.2025 dhe autorizim nr.2125 dt.17.04.2025
    Bashkia Bulqize (0603) HYDRO-ENG CONSULTING Bulqize 116,160 2025-06-23 2025-06-24 36121030012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA  BULQIZE (2103001) kolaudim punimesh "rehabilitim dhe sistemim i Perroit  te thate Fushe Bulqize ". ko. dt.15.05.2025,up nr.1866 dt.15.04.2025, fat.nr 24/2025 dt.29.05.2025.akt. kol. dt.29.05.2025
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 171,409 2025-06-20 2025-06-23 35721030012025 Elektricitet BASHKIA  BULQIZE (2103001) likujdim fatura te energjise elektrike sipas kontratave nr.B23285,B39994,B27114,B38566,B38000,B39000,B28001,B26047,B102462,B24972,B28003,B23698,B141678 per muajin maj 2025.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 33,054 2025-06-20 2025-06-23 35821030012025 Elektricitet BASHKIA  BULQIZE (2103001) likujdim fatura te energjise elektrike sipas kontratave nr.B01025,B24982,B00505,B01478,B02464,B38586,B24973,B24541,B24542,B24543,B24544,B00299, B00937, B01099, B24538, B24537, AL3976, AL3984, B01024 maj 2025.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 132,150 2025-06-20 2025-06-23 35621030012025 Elektricitet BASHKIA  BULQIZE (2103001) likujdim fatura te energjise elektrike sipas kontratave nr.B28038,B23943,B22861,B27809, B24238,B24980,B39016,B024423,B023283,B023264,B023266 per muajin maj 2025.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 191,251 2025-06-20 2025-06-23 35921030012025 Elektricitet BASHKIA  BULQIZE (2103001) likujdim energji elektrike sipas kontratave nr.B23695,B23287,B22405,B22631,B100502,B27115,B101351,B101100,B24520,B39003,B39023,B38506,B101268,B29583,AL6951,AL48698,B103205,A3969,B027858 maj  2025.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 96,798 2025-06-20 2025-06-23 35321030012025 Te tjera transferta tek individet BASHKIA  BULQIZE (2103001) likujdim nd. financiare familjeve te demtuara nga fatkeqesi te ndryshme, sipas vkb nr.30 dt.30.05.2025,konfirmim prefekture nr.449/1 dt.20.06.2025.Z. Albert Asllanaj.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 726,034 2025-06-20 2025-06-23 35121030012025 Te tjera transferime korrente BASHKIA  BULQIZE (2103001) likujdim nd. financiare familjeve te demtuara nga fatkeqesi te ndryshme, sipas vkb nr.30 dt.30.05.2025,konfirmim prefekture nr.449/1 dt.10.06.2025.Z. Albert Asllanaj.
    Bashkia Bulqize (0603) RADIKA Bulqize 4,506,420 2025-06-19 2025-06-20 35221030012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA  BULQIZE (2103001) likujdim situacion nr.1 "SA i rruges ne fshatin Dragu Loti I ", kontrate dt.18.12.2024,up nr.4337 dt.03.09.2024, fature nr 13/2025 dt.12.06.2025,urdher Bl PI nr.5490 L1.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 65,880 2025-06-19 2025-06-20 3491030012025 Sherbime te tjera BASHKIA  BULQIZE (2103001) likujdim bursat e nxenesve qe ndjekin arsim me kohe te plote parauniversitare periudha shhtator 2024 qershor 2025. vkb nr.26.12.2024 shkrese nr.7228/1 dt.18.08.2024 shkrese nr. 3025/1 dt.28.05.2025
    Bashkia Bulqize (0603) RES-03 Bulqize 1,913,389 2025-06-19 2025-06-20 34221030012025 Sherbime te sigurimit dhe ruajtjes BASHKIA  BULQIZE (2103001) likujdim, ubp.5498 dt.11.02.2025 kontrate dt.23.12.2022,up nr.6299/1 dt.04.10.2022, fature nr. 45/2025 dt.01.06.2025,sherbimi i ruajtjes 01.05.2025 deri 31.05.2025.grafiku i muajit maj 2025 L6.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 4,273,966 2025-06-19 2025-06-20 35021030012025 Te tjera transferime korrente BASHKIA  BULQIZE (2103001) likujdim nd. financiare familjeve te demtuara nga fatkeqesi te ndryshme, sipas vkb nr.31,32,33 dt.30.05.2025,konfirmim prefekture nr.450/1,451/1,452/1 dt.10.06.2025.