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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJ.ON.OIL All 79,711,092.00 42 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) REJ.ON.OIL Bulqize 1,800,000 2024-06-12 2024-06-13 38521030012024 Karburant dhe vaj Bashkia Bulqize (2103001) blerje karburant , up nr.783 dt.13.02.2024,kontrate dt.18.04.2024,fat nr.1700/2024 dt..31.05.2024, fh nr.14 dt.31.05.2024, pvmd dt.31.05.2024, ubl.pl.5467. L2.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,802,600 2024-05-09 2024-05-10 27021030012024 Karburant dhe vaj Bashkia Bulqize (2103001) blerje karburant , up nr.783 dt.13.02.2024,kontrate dt.18.04.2024,fat nr.1158/2024 dt..22.04.2024, fh nr.11 dt.22.04.2024, pvmd dt.22.04.2024, ubl.pl.5467. L 1.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 1,333,437 2024-02-14 2024-02-15 9121030012024 Karburant dhe vaj Bashkia Bulqize (2103001) blerje karburant , up nr.441 dt.27.01.2022,kontrate dt.16.02.2023,fat nr.176/2024 dt..02.02.2024, fh nr.03 dt.02.02.2024, pvmd dt.02.02.2024, ubl.pl.5450. l 9.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 987,000 2024-02-14 2024-02-15 9021030012024 Karburant dhe vaj Bashkia Bulqize (2103001) blerje karburant , up nr.441 dt.27.01.2022,kontrate dt.16.02.2023,fat nr.150/2024 dt..31.01.2024, fh nr.02 dt.01.02.2024, pvmd dt.01.02.2024, ubl.pl.5450.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,056,560 2023-12-28 2023-12-29 70921030012023 Karburant dhe vaj BASHKIA BULQIZE (2103001) likujdim PO pl.nr.5450 per blerje karburanti, up nr.441 dt.27.01.2022,kontrate dt.16.02.2023, fature nr.3994/2023 dt.20.12.2023, fh nr.42 dt.20.12.2023, pvmd dt.20.12.2023.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,423,280 2023-11-13 2023-11-14 58321030012023 Karburant dhe vaj BASHKIA BULQIZE (2103001) likujdim PO pl.nr.5450 per blerje karburanti, up nr.441 dt.27.01.2022,kontrate dt.16.02.2023, fature nr.3296/2023 dt.30.10.2023, fh nr.33 dt.30.10.2023, pvmd dt.30.10.2023.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,444,640 2023-09-25 2023-09-28 47721030012023 Karburant dhe vaj BASHKIA BULQIZE (2103001) likujdim PO pl.nr.5450 per blerje karburanti, up nr.441 dt.27.01.2022,kontrate dt.16.02.2023, fature nr.2473/2023 dt.19.09.2023, fh nr.25 dt.22.09.2023, pvmd dt.22.09.2023.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,595,840 2023-08-11 2023-08-14 42021030012023 Karburant dhe vaj BASHKIA BULQIZE (2103001) likujdim PO pl.nr.5450 per blerje karburanti, up nr.441 dt.27.01.2023,kontrate dt.16.02.2023, fature nr.2203/2023 dt.31.07.2023, fh nr.18 dt.07.08.2023, pvmd dt.07.08.2023.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,499,379 2023-06-13 2023-06-14 30221030012023 Karburant dhe vaj BASHKIA BULQIZE (2103001) likujdim PO pl.nr.5450 per blerje karburanti, up nr.441 dt.27.01.2023,kontrate dt.16.02.2023, fature nr.1589/2023 dt.05.06.2023, fh nr.18 dt.05.06.2023, pvmd dt.05.06.2023.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 4,062,240 2023-03-13 2023-03-15 14621030012023 Karburant dhe vaj BASHKIA BULQIZE (2103001) likujdim po pl.nr.5450 per blerje karburanti, up nr.441 dt.27.01.2023,kontrate dt.16.02.2023, fature nr.293/2023 dt.21.02.2023, fh nr.10 dt.21.02.2023, pvmd dt.21.02.2023.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,919,240 2022-12-28 2022-12-29 78621030012022 Karburant dhe vaj Bashkia Bulqize (2103001) Likujdim blerje karburant, PO pl nr.5445,up nr.441 dt.27.01.2022,kontrate dt.27.12.2022,fat nr.4634/2022 dt.27.12.2022,fh nr.37 dt.27.12.2022,L1
    Zyra Arsimore Bulqizë (0603) REJ.ON.OIL Bulqize 49,889 2022-11-23 2022-11-24 12710110902022 Karburant dhe vaj Z.V.Arsimore Bulqize (1011090) likujdim blerje karburanti, UP nr.4 dt.27.05.2022,fat. nr.2505 dt.26.07.2022, fh nr.7 dt.26.07.2022, pv., raport perfundimtar.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 5,064,000 2022-09-09 2022-09-12 51621030012022 Karburant dhe vaj Bashkia Bulqize (2103001) Likujdim blerje karburant, PO pl nr.5417,up nr.441 dt.27.01.2022,kontrate dt.10.03.2022,fat nr.2929/2022 dt.01.09.2022,fh nr.15 dt.02.09.2022,L6.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,676,000 2022-07-14 2022-07-15 41421030012022 Karburant dhe vaj Bashkia Bulqize (2103001) Likujdim blerje karburant, PO pl nr.5417,up nr.441 dt.27.01.2022,kontrate dt.10.03.2022,fat nr.2283/2022 dt.08.07.2022,fh nr.11 dt.12.07.2022,L5.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,712,000 2022-06-23 2022-06-28 36721030012022 Karburant dhe vaj Bashkia Bulqize (2103001) Likujdim blerje karburant, PO pl nr.5417,up nr.441 dt.27.01.2022,kontrate dt.10.03.2022,fat nr.1859/2022 dt.09.06.2022,fh nr.10 dt.20.06.2022,L4.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 3,162,450 2022-05-20 2022-05-23 29121030012022 Karburant dhe vaj Bashkia Bulqize (2103001) Likujdim blerje karburant, PO pl nr.5417,up nr.441 dt.27.01.2022,kontrate dt.10.03.2022,fat nr.1391/2022 dt.06.05.2022,fh nr.8 dt.13.05.2022,L3.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 2,993,155 2022-04-13 2022-04-14 20421030012022 Karburant dhe vaj Bashkia Bulqize (2103001) Likujdim blerje karburant, PO pl nr.5417,up nr.441 dt.27.01.2022,kontrate dt.10.03.2022,fat nr.948/2022 dt.05.04.2022,fh nr.05 dt.05.04.2022,L2.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 3,044,808 2022-03-24 2022-03-28 16021030012022 Karburant dhe vaj Bashkia Bulqize (2103001) Likujdim blerje karburant, PO pl nr.5417,up nr.441 dt.27.01.2022,kontrate dt.10.03.2022,fat nr.388/2022 dt.12.03.2022,fh nr.04 dt.15.03.2022,L1
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 1,315,608 2021-12-21 2021-12-22 79121030012021 Pjese kembimi, goma dhe bateri BASHKIA BULQIZE 2103001 likujdim "Blerje Karburanti", U.Bl. pl nr.5413,UP nr.5055 dt.10.10.2021, kontrate.16.11.2021, fat nr.78 dt.14.12.2021 FH nr.21 date.15.12.2021, L2.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 1,684,354 2021-12-10 2021-12-14 76221030012021 Pjese kembimi, goma dhe bateri BASHKIA BULQIZE 2103001 likujdim " Blerje Karburanti", U.Bl. pl nr.5413,UP nr.5055 dt.10.10.2021, kontrate.16.11.2021, fat nr.5 dt.29.11.2021 FH nr.19 date.01.12.2021, L1.