Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Bulqize (0603) All All 2,448,398,634.00 1,802 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) ERALD-G Bulqize 29,227 2018-05-22 2018-05-24 23221030012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Bulqize(2103001) likujdim furnitorin ERALD-G per PO st.5028,UP nr.325 dt.26.10.2017,kontrate nr.4477 dt.20.11.2017, fature nr.27 dt.17.05.2018 seri nr.32891827.
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 61,503 2018-05-23 2018-05-24 23321030012018 Elektricitet 2103001 Bashkia Bulqize(2103001) likujdim elektricitet Prill 2018 per kontratat nr.B28038, B23943, B22861, B27809, B24239, B24238, B24980, B39016, B24423.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 13,962,768 2018-05-18 2018-05-21 22321030012018 Pagese paaftesie Bashkia Bulqize(2103001) likujdim paaftesia muaji Maj 2018.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 1,960 2018-05-18 2018-05-21 22221030012018 Sherbime te tjera Bashkia Bulqize(2103001) likujdim per sherbime kontrolli teknik sipas fatures nr.151D1 dt.15.05.2018 nr.serie 61000426
    Bashkia Bulqize (0603) Jonida Daxha Bulqize 19,020 2018-05-18 2018-05-21 22021030012018 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Bulqize(2103001) likujdim shpenzime sigurime automjeti fature nr.98 date 24.04.2018 seri nr.180152603.
    Bashkia Bulqize (0603) DREJT. PERGJ. E SHERB. TRANS. RRUG. Bulqize 14,333 2018-05-18 2018-05-21 22121030012018 Sherbime te tjera Bashkia Bulqize(2103001) likujdim shpenzime takse vjetore te mjeteve fature nr. 1800181451 date 15.05.2018.
    Bashkia Bulqize (0603) ALB-KON Bulqize 1,200,000 2018-05-16 2018-05-17 21721030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per 5% garanci e objektit "SA i rruges Blloku i poshtem lagja Minatori Bulqize", Akt kolaudim dt.20.12.2016,urdher nr.20 dt.31.01.2018, PV i marrjes ne dorezim dt.27.03.2018.Kontrate dt.1
    Bashkia Bulqize (0603) Tufik Kurti Bulqize 342,306 2018-05-15 2018-05-16 21521030012018 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize(2103001) likujdim furnitorin Tufik Kurti per PO st.5019,UP nr.31 dt.01.02.2018, Kontrate nr.429 prot. dt.08.02.2018, fature nr.437 dt.04.05.2018 seri nr.50971691, fh nr.23 dt.04.05.2018, PV nr.04 dt.05.02.2018.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 482,000 2018-05-10 2018-05-11 21421030012018 Shpenzime gjyqesore Bashkia Bulqize(2103001) likujdim Vendim gjykate nr.966 date 07.03.2018. ne favor te Maliq Zeqir Mera.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 938,952 2018-05-09 2018-05-10 21221030012018 Ndihme ekonomike Bashkia Bulqize(2103001) likujdim komp. energjie muaji Mars 2018.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 412,933 2018-05-09 2018-05-10 21121030012018 Ndihme ekonomike Bashkia Bulqize(2103001) likujdim 6% ndihma ekonomike muaji Shkurt 2018.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 285,000 2018-05-09 2018-05-10 21321030012018 Sherbime te tjera Bashkia Bulqize(2103001) likujdim Ndihme financiare VKB nr.35,36,37,38 dt.25.04.2018.
    Bashkia Bulqize (0603) ERALD-G Bulqize 52,081 2018-05-07 2018-05-08 21021030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ERALD-G per PO st.5014,UP nr.123 dt.15.07.2016, kontrate nr.3308 dt.17.08.2016, fature nr.65 dt.06.11.2017 seri nr.32891965, aneks nr.946/1 dt.17.03.2017.
    Bashkia Bulqize (0603) ERALD-G Bulqize 117,600 2018-05-07 2018-05-08 20921030012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ERALD-G per PO st.5013,UP nr.171 dt.28.06.2017,kontrate nr.2667dt.10.07.2017, fature nr.24 dt.03.05.2018 seri nr.32891824, PV dt.10.07.2017.
    Bashkia Bulqize (0603) TELEKOM ALBANIA Bulqize 40,919 2018-05-03 2018-05-07 20621030012018 Shtese page per funksionin Bashkia Bulqize(2103001) likujdim kontrata me nr.serial 001721 per muajin Mars 2018.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 7,492,220 2018-05-04 2018-05-07 20821030012018 Ndihme ekonomike Bashkia Bulqize(2103001) likujdim ndihma ekonomike muaji Prill 2018.
    Bashkia Bulqize (0603) BANKA KOMBETARE TREGTARE Bulqize 56,860 2018-05-03 2018-05-07 20221030012018 Shtese page per funksionin Bashkia Bulqize(2103001) likujdim paga Aparati Prill 2018.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 15,683 2018-05-03 2018-05-07 20721030012018 Sherbime te tjera Bashkia Bulqize(2103001) likujdim takse vjetore dhe sigurime automjeti 2018.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 885,612 2018-05-03 2018-05-07 19421030012018 Paga baze Bashkia Bulqize(2103001) likujdim paga Cerdhe+Kultura Prill 2018.
    Bashkia Bulqize (0603) ALB-KON Bulqize 20,702,581 2018-05-04 2018-05-07 20721030012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per PO Pl.4837,UP nr.86 dt.27.03.2017,kontrate nr.3221prot dt.23.08.2017, fature nr.27 e 32 dt.01,12.12.2017 serinr.16409883e88, Situacion nr.1e2 perfundimtar, PV kolaud. dt.28.12.2017.