Treasury Transactions 2019-2025

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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::

  • 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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  • 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 6,860,995,497.00 4,488 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) MARKET CAMI Bulqize 94,495 2022-07-14 2022-07-15 41321030012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) Likujdim blerje ushqime, PO pl nr.5419,up nr.2920 dt.15.04.2022,kontrate dt.25.05.2022,fat nr.16/2022 dt.01.07.2022,fh nr.14 dt.30.06.2022,L2.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 386,466 2022-07-13 2022-07-14 40621030012022 Posta dhe sherbimi korrier Bashkia Bulqize (2103001) Likujdim sherbime postare dhe 0.5% e kontrates qershor 2022.
    Bashkia Bulqize (0603) CORRECTOR Bulqize 6,000 2022-07-13 2022-07-14 40821030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim urdher ekzekutimi nr.8476 date 21.08.2016 per punonjesin S.Lala.
    Bashkia Bulqize (0603) ZYRE E PERMBARIMIT PRIVAT QEVA Bulqize 10,000 2022-07-13 2022-07-14 40921030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim detyrim permbarimor per periudhen qershor 2022 per punonjesen Bajame Kodra.
    Bashkia Bulqize (0603) GENTIAN SADIKU Bulqize 304,800 2022-07-13 2022-07-14 41121030012022 Uniforma dhe veshje te tjera speciale Bashkia Bulqize (2103001) Likujdim blerje uniforma per personelin e MZSH, UP. nr.5934 dt.02.12.2021,kontrate dt.10.12.2021,fat nr.66/2022 dt.12.07.2022,fh nr.45 dt.15.12.2021, pvmd dt.15.12.2021.
    Bashkia Bulqize (0603) ERALD-G Bulqize 654,314 2022-07-13 2022-07-14 40521030012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Rikonstruksion total rrjeti in furnizimit me uje te qytetit Bulqize ", PO pl nr.5355,up nr.1446dt.24.03.2020,CPMD dt.07.01.2022,fat nr.30/2022 dt.06.07.2022.
    Bashkia Bulqize (0603) MICRO CREDIT ALBANIA Bulqize 10,000 2022-07-13 2022-07-14 41021030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim detyrim permbarimor per periudhen qershor 2022 per punonjesen Manuela Ahmeti.
    Bashkia Bulqize (0603) SHËRBIMI PËRMBARIMOR FS Bulqize 10,000 2022-07-13 2022-07-14 40721030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim detyrim permbarimor per periudhen qershor 2022 per punonjesen Tefta Boba.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 114,959 2022-07-08 2022-07-12 37821030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim paga Zhvillimi Turizmit Qershor 2022.
    Bashkia Bulqize (0603) Alb-Korrekt Bulqize 216,000 2022-07-08 2022-07-12 39821030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime riparim emergjent i kanalit ujites Peshk, up nr.3799 dt.25.05.2022,kontrate dt.06.06.2022,fat nr.14/2022 dt.08.06.2022,stuacion punimesh, pvmd.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 879,212 2022-07-08 2022-07-12 39921030012022 Ndihme ekonomike Bashkia Bulqize (2103001) Likujdim Nd. ekonomike 6%, maj 2022.
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 27,053,324 2022-07-07 2022-07-08 39721030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim pjes. situacion perf. nr.4, PV kol. dt.20.12.2021 "Rik. total i Rrjetit te furn. me uje te qyte dhe rrjetit shp.Q Ri Bulqize",up nr.1422 dt.19.03.2020,kon. dt.09.06.2020, dif.fat nr.82/2021 dt.09.11.2021.
    Bashkia Bulqize (0603) ALB-KON Bulqize 1,238,482 2022-07-07 2022-07-08 39621030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rik. i tregut Shupenze", kont. dt.30.10.2020, PVMD dt.05.05.2022, Akt kolaudimi dt.05.04.2021, certifikate e perhershme e marrjes ne dorezim te punimeve dt.05.05.2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 619,406 2022-07-06 2022-07-07 37321030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) likujdim paga Nd. ekonomike Qershor 2022.
    Bashkia Bulqize (0603) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Bulqize 1,400 2022-07-06 2022-07-07 39421030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim Kuotizacion Sindikate qershor 2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 78,095 2022-07-06 2022-07-07 39121030012022 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Bulqize (2103001) Likujdim paga K.Fshatrash qershor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 305,966 2022-07-06 2022-07-07 38621030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim paga Sherb.Publ. Vendore qershor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 534,081 2022-07-06 2022-07-07 38321030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim paga MZSH qershor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 60,399 2022-07-06 2022-07-07 37221030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) likujdim paga Strehimi Social Qershor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 705,500 2022-07-06 2022-07-07 39521030012022 Bursa Bashkia Bulqize (2103001) Likujdim bursa per nxenesit e shkolles se mesme profesionale.