Treasury Transactions 2019-2024

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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 578,338,724.00 46 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 34,587,660 2024-08-12 2024-08-13 50021030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim  sit. perfundimtar, (Ndertim rrjeti shperndaresi fshatrave gjorice si dhe ndertim depo uji faza 2) , up nr.3405 dt.05.08.2020, kon. dt.30.10.2020,  fat. nr.68/2024 dt.07.08.2024, akt kol.dt.18.06.2024 L 8.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,930,022 2024-05-16 2024-05-17 28021030012024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim  5% garanci objekti "Rikonstruksion rruga Koder e Danit"urdher i mbrendshem nr.2249 dt.24.04.2024,pv kolaudimidt.23.09.2020,pmd 07.05.2024,çertifikate e perhershme md dt.07.05.2024.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,862,409 2024-04-11 2024-04-12 20621030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim sit. pjesor nr.5, (Ndertim rrjeti shperndaresi fshatrave gjorice si dhendertim depo uji faza 2) , up nr.3405 dt.05.08.2020, kon. dt.30.10.2020, diference. fat. nr.264/2023 dt.23.11.2023, L 7.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 23,535,397 2023-12-05 2023-12-06 62721030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.5 per objektin"19AF203 Ndertim rrjeti shperndares ifshatrave Gjorice si dhe ndertim depo faza 2", up nr.3405 dt.05.08.2020,kontrate dt.30.10.2020, fature nr.264/2023 dt.23.11.2023.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 492,251 2023-10-24 2023-10-25 54121030012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA BULQIZE (2103001) likujdim det. prapambetur per objektin "Rehabilitim i kanaleve vaditese te Nj A ve te bashkise Bulqize", fatura nr.48 dt.17.09.2018, ditar i DP nr.43887 dt.31.12.2021.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 20,396,918 2023-10-11 2023-10-12 51721030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim pjesor sit.nr.3 "Nder.rrjet furnizimi dheshperndares ujsjll. lagja allmete dhe nd. rrjeti kuz l. vjeter", up nr.6163 dt.23.12.2020,kontr.dt.18.05.2021,dif. fature nr.85/2021 dt.04.11.2021.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 9,714,603 2023-04-20 2023-04-24 20821030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim situacion pjesor nr.4 per objektin"19AF203 Ndertim rrjeti shperndares ifshatrave Gjorice si dhe ndertim depo faza 2", up nr.3405 dt.05.08.2020,kontrate dt.30.10.2020, fature nr.106/2023 dt.18.04.2023.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 5,315,877 2023-02-15 2023-02-16 8421030012023 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA BULQIZE (2103001) likujdim situacion nr.2 per objektin"Rikonstruksion fusha e futbollit", up nr.6187/1 dt.29.09.2022,kontrate dt.30.11.2022, fature nr.19/2023 dt.27.01.2023.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 28,500,000 2022-12-23 2022-12-27 76921030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjes.nr.4, "Ndertim rrjeti shperndares i fshatrave Gjorice, si dhe ndertim depo uji faza 2",up nr.3405 dt.05.08.2020,kon. dt.30.10.2020, fat nr.521/2022 dt.21.12.2022.L4.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 2,090,000 2022-12-21 2022-12-22 76321030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.1 per objektin"Rik. fusha e futbollit, ndertim i dhomave te zhveshjes se futbolliste", PO pl nr.5435,up nr.6487/1 dt.29.09.2022,kontrate dt.30.11.2022,fat nr.518/2022 dt.20.12.2022, L1.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 56,868,676 2022-07-14 2022-07-15 41221030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjes.nr.3, dt.04.07.2022 "Ndertim rrjeti shperndares i fshatrave Gjorice, si dhe ndertim depo uji faza 2",up nr.3405 dt.05.08.2020,kon. dt.30.10.2020, fat nr.320/2022 dt.07.07.2022.L4.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 14,250,000 2022-07-04 2022-07-05 36921030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim pjes. situacion nr.3, "Ndertim rrjet furnizimi dhe shperndares ujesjellesi Lagja Allmete dhe ndertim i rrjetit KUZ",up nr.6163 dt.23.12.020,kon. dt.18.5.021, dif.fat nr.85/2021 dt.04.11.2021.L4.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 52,597,852 2021-12-29 2021-12-30 81721030012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE 2103001 likujdim sitc pjesor nr.2 "Ndertim rrjeti furnizimi dhe shperndares ujsjell. lagja Allmete, ndertim i rrjetit KUZ L vjeter ", PO.pl.nr.5393, UP nr.6163 dt.23.12.020, kontr.dt.18.5.2021, fat nr.85/2021dt.4.11.2021.L3
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,501,656 2021-11-17 2021-11-18 72021030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sit. perf. nr.1 "Mirmbajtje kanalesh ujitese", PO.pl.nr.5404, UP nr.2287 dt.26.05.2021, kontr.dt.11.08.2021, fat nr.94/2021 dt.12.11.2021.L 1.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 19,896,420 2021-06-24 2021-06-25 40921030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sitc pjesor nr.2 "Ndertim rrjeti furnizimi dhe shperndares ujsjell. lagja Allmete, ndertim i rrjetit KUZ L vjeter ", PO.pl.nr.5393, UP nr.6163 dt.23.12.020, kontr.dt.18.5.2021, fat nr.18/2021dt.19.6.2021.L2
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 48,977,820 2021-06-16 2021-06-17 39121030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim sitc pjesor nr.1 "Ndertim rrjeti furnizimi dhe shperndares ujsjell. lagja Allmete, ndertim i rrjetit KUZ L vjeter ", PO.pl.nr.5393, UP nr.6163 dt.23.12.020, kontr.dt.18.5.2021, fat nr.9/2021dt.14.6.2021.L1
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 544,500 2021-04-09 2021-04-12 25021030012021 Sherbime te tjera BASHKIA BULQIZE 2103001 likujdim situacion "Mirmbajtje rutine ne situate emergjencash", UP nr.769 dt.15.02.2021, kontr. dt.12.03.2021, fat nr.3/2021 dt.24.03.2021, situacion.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 19,000,000 2021-03-17 2021-03-18 19921030012021 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE 2103001 likujdim situacion pjesor nr.2 "Ndertim rrjeti shperndares i fshatrave Gjorice si dhe ndertim depo uji faza 2", PO.pl.nr.5359, UP nr.3405 dt.5.8.2020, kontr.dt.30.10.2020, fat nr.1/2021dt.16.3.2020.L 2
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 9,462,426 2021-02-11 2021-02-12 7621030012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE 2103001 likujdim situacion perfundimtar "Rik. rruga Koder e Danit", PO pl.nr.5359, UP nr.1330 dt.12.03.2020, kontr. dt.22.06.2020, fat nr.90 dt.23.09.2020 seri 88002690, PV kolaudimi dt.23.09.2020, nrddp 31156.L5.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 9,396,450 2021-02-11 2021-02-12 7521030012021 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA BULQIZE 2103001 likujdim situacion perfundimtar "Rik. rruga Koder e Danit", PO pl.nr.5359, UP nr.1330 dt.12.03.2020, kontr. dt.22.06.2020, fat nr.90 dt.23.09.2020 seri 88002690, PV kolaudimi dt.23.09.2020, nrddp 31156.