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 6,785,311,748.00 4,441 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) RAIFFEISEN BANK SH.A Bulqize 150,000 2022-06-22 2022-06-23 36021030012022 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) Likujdim bonuse qeraje qershor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2022-06-22 2022-06-23 36221030012022 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) Likujdim ruajtje, mirmbajtje dhe sherbime teknike ne perseritesin televiziv Sofracan maj 2022.
    Bashkia Bulqize (0603) Albsig Bulqize 11,068 2022-06-22 2022-06-23 36421030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime sigurim automjete.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 68,850 2022-06-22 2022-06-23 36121030012022 Shpenzime per qiramarrje ambjentesh Bashkia Bulqize (2103001) Likujdim qera objekti maj 2022.
    Bashkia Bulqize (0603) ZYRE E PERMBARIMIT PRIVAT QEVA Bulqize 10,000 2022-06-22 2022-06-23 35921030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim detyrim permbarimor per periudhen maj 2022 per punonjesen Bajame Kodra.
    Bashkia Bulqize (0603) Ermira Subashi Bulqize 540,000 2022-06-20 2022-06-21 34721030012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Bashkia Bulqize (2103001) Likujdim blerje veshje punetoresh, up nr.1795 dt.11.03.2022,kontrate dt.04.04.2022,fat nr.79/2022 dt.20.05.2022,fh nr.9 dt.23.05.2022, pvmd dt.23.05.2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 33,252 2022-06-20 2022-06-21 35521030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim PAAK qershor 2022.
    Bashkia Bulqize (0603) UJSJELLSI/B Bulqize 473,685 2022-06-20 2022-06-21 34821030012022 Uje Bashkia Bulqize (2103001) Likujdim shpenzime uji i pijshem maj 2022.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 74,035 2022-06-20 2022-06-21 34921030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike maj 2022 per kontratat nr.B28038, B23943, B22861, B27809, B24239, B24238, B24980, B39016, B24423.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 13,792,598 2022-06-20 2022-06-21 35421030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim PAAK qershor 2022.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 23,236 2022-06-20 2022-06-21 35121030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike maj 2022 per kontratat nr.B101025, B24982, B100505, B101478, B02464, B38586, B24973, B24541, B24542, B24543, B24544, B00299, B00937, B01099,B24538, B24537, B01024.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 136,871 2022-06-20 2022-06-21 35321030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike maj 2022 per kontratat nr.B23944, B22404, B22860, B28030, B28031, B26485, B23702, B141679, B23626, B23283, B23264.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 135,587 2022-06-20 2022-06-21 35021030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike maj 2022 per kontratat nr.B23285, B39994, B27114, B38566, B38000, B39000, B28001, B26047, B102462, B24972, B28003, B23698, B141678.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 129,080 2022-06-20 2022-06-21 35221030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike maj 2022 per kontratat nr.B23695, B23287, B22405, B22631, B100502, B27115, B101351, B101100, B24520, B39003, B39023, B38506, B101268, B29583,B103205, B27858.
    Bashkia Bulqize (0603) DREJT. PERGJ. E SHERB. TRANS. RRUG. Bulqize 17,399 2022-06-16 2022-06-17 34621030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime takse vjetore.
    Bashkia Bulqize (0603) INSTITUTI I NDERTIMIT ( I N ) Bulqize 254,976 2022-06-16 2022-06-17 34421030012022 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Bulqize (2103001) Likujdim marreveshje per oponence teknike nr.19 dt.19.01.2021,fat nr.597/2022 dt.13.06.2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 374,825 2022-06-16 2022-06-17 34521030012022 Posta dhe sherbimi korrier Bashkia Bulqize (2103001) Likujdim sherbime postare dhe 0.5% e kontrates maj 2022.
    Bashkia Bulqize (0603) MARKET CAMI Bulqize 401,266 2022-06-16 2022-06-17 34321030012022 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.13/2022 dt.26.05.2022,fh nr.11 dt.27.05.2022,L1.
    Bashkia Bulqize (0603) MELA. Bulqize 2,071,879 2022-06-15 2022-06-16 34221030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rik.i Kanalit ujites Vija e mullirit Gjorice", kon. dt.13.09.2019, PVMD dt.05.05.2022, Akt kol. dt.04.12.2020, certifikate e perhershme e MD dt.05.05.2022.
    Bashkia Bulqize (0603) 2 ED Bulqize 240,582 2022-06-15 2022-06-16 33921030012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize (2103001) Likujdim shpenzime mbikqyrje punimesh per objektin "Ndertim Trotuari ne rrugen kryesore dhe muri tek tregu Shupenze",up nr.1272 dt.18.03.2021,kontrate dt.15.04.2021,fat nr.8/2022 dt.09.06.2022.