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 543,751,064.00 45 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 43,700,000 2020-11-19 2020-11-20 70921030012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA BULQIZE (2103001) likujdim PO pl.5374, per "Ndertim rrjeti shpernd i fshatrave Gjorice si dhe ndertim Depo uji faza 2" , UP nr.3405 dt.05.08.2020, kon. dt.30.10.2020, fat. nr.34 dt.17.11.2020 seri 93766234, situacion nr.1 pjesor.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 2,428,669 2020-09-25 2020-09-28 57621030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5%garanci"Furnizimi me uje i disa fshatrave Shupenze,rrjetet shpernd.faza e dyte,P-Verbali koluadimi dt.27.06.2020,P-Verbali i marrjes ne dorezim dt.25.09.2020 urdher nr.24.09.2020 kontra.3329 .
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 396,108 2020-09-25 2020-09-28 57521030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim per 5% garanci "Rikonstruksion i Shkolles 9 vjecare Q Ri Bulqize" PV kolaudimi dt.16.09.19,PVMD 24.09.2020, Urdh.brend.nr.4380 dt.23.09.2020, kontrate dt.19.09.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 3,560,728 2020-09-25 2020-09-28 57521030012020/1 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim per 5% garanci objekti "Rikonstruksion i Shkolles 9 vjecare Q Ri Bulqize" PV kolaudimi dt.16.09.19,PVMD 24.09.2020, Urdh.brend.nr.4380 dt.23.09.2020, kontrate dt.19.09.2018.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 8,896,023 2020-09-25 2020-09-28 57421030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.5359, per "Rikonstruk.rruga Koder e Danit" , UP nr.1330 dt.12.3.2020, kon. dt.22.06.2020, fat. nr.90 dt.23.09.2020 seri nr.88002690 (likujd. i pjesshem), sit. perf, pv. kolaudimi dt.23.09.2020 L 2.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 8,915,527 2020-07-16 2020-07-22 42821030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.5359, per "Rikonstruk.rruga Koder e Danit" , UP nr.1330 dt.12.3.2020, kon. dt.22.06.2020, fat. nr.39 dt.06.07.2020 seri nr.88002739, situacion pjesor nr.1
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 10,978,405 2020-02-25 2020-02-26 9221030012020 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA BULQIZE (2103001) likujdim furnitorin EGLAND per PO pl.5339, rikonstruksion cerdhe nr.2, UP nr.1754/1 dt.30.04.2019, kontrate dt.17.09.2019, fature nr.69 dt.14.02.2020 seri nr.82998869, situacion perf., pv. kolaudimi dt.24.02.2020.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,600,000 2019-10-17 2019-10-18 61521030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5339, UP nr.1754/1 dt.30.04.2019, kon.dt.17.09.2019, fat.nr.92 dt.14.10.2019 seri 77642492, situacion pjesor nr.01 .
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 2,582,841 2019-10-17 2019-10-18 61321030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5310, UP nr.1259/1 dt.25.03.2019, kon.dt.03.07.2019, fat.nr.78 dt.23.09.2019 seri 77642478, situacion perfundimtar date 03.09.2019.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,347,100 2019-10-17 2019-10-18 61421030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5339, UP nr.1754/1 dt.30.04.2019, kon.dt.17.09.2019, fat.nr.92 dt.14.10.2019 seri 77642492, situacion pjesor nr.01 .
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 84,736 2019-09-23 2019-09-24 55521030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) lik.furnit. EGLAND per diference te PO nr.5111 sipas PV , UP nr.196 dt.16.7.018, kon.dt.19.9.018, fat.nr.54 dt.10.8.019 seri 77642454, sit. perfundimtar dt 11.7.2019, PV kolaudimi dt.16.9.019, nr. i dit.19555 (DP).
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 7,441,261 2019-09-23 2019-09-24 54521030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5111, UP nr.196 dt.16.07.2018, kon.dt.19.09.2018, fat.nr.54 dt.10.08.2019 seri 77642454, situacion perfundimtar dt 11.7.2019, PV kolaudimi dt.16.9.019, nr. i dit.19555 (DP.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 4,981,888 2019-09-20 2019-09-23 54721030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.4396, UP nr.36 dt.04.06.2015, kon.dt.10.07.2015, fat.nr.45 dt.30.03.2019 seri 72376745, P-V kolaudimi 20.07.2018 Urdher nr.3092 dt.05.08.2019 dhe P-V i m.dorez.05.08.2019 si
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 17,629,602 2019-09-20 2019-09-23 54421030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5111, UP nr.196 dt.16.07.2018, kon.dt.19.09.2018, fat.nr.54 dt.10.08.2019 seri 77642454, situacion perfundimtar dt 11.07.2019, PV kolaudimi dt.16.09.2019.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 450,500 2019-09-20 2019-09-23 54821030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.4722, UP nr.36 dt.04.06.2015, kon.dt.11.04.2017, fat.seria 69559416, P-V kolaudimi 12.05.2017 Urdher nr.2891/1 dt.22.07.2019 dhe P-V i m.dorez.23.07.2019 sit.perfund.09.05.1
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 8,786,795 2019-08-07 2019-08-08 46621030012019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5310, UP nr.1259/1 dt.25.03.2019, kon.dt.03.07.2019, fat.nr.44 dt.23.07.2019 seri 77642444, situacion pjesor nr.01 date 23.07.2019.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 4,632,501 2019-08-07 2019-08-08 46821030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.4839, UP nr.152 dt.29.05.2017, kon.dt.30.08.2017, fat.nr.32 dt.29.11.2018 seri 69559432(difence), situacion perfundimtar date 03.09.2018,PV kol. dt.27.06.2019,ddp nr.192379.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,284,332 2019-07-25 2019-07-26 44021030012019 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5307, UP nr.1938/1 dt.14.05.2019, kon.dt.25.06.2019, fat.nr.34 dt.11.07.2019 seri 77642434, situacion perfundimtar date 06.07.2019, PVMD dt.06.07.2019.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 9,461,206 2019-06-11 2019-06-12 31921030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.4901, UP nr.280 dt.12.09.2017, kon.dt.20.11.2017, fat.nr.25 dt.11.05.2019 seri 72376775, situacion pjesor nr.3 date 11.05.2019. DDP NR.192380.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 19,167,500 2019-06-11 2019-06-12 32021030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO pl. nr.5111, UP nr.196 dt.16.07.2018, kon.dt.19.09.2018, fat.nr.41 dt.07.06.2019 seri 72376791, situacion pjesor nr.03 date 07.06.2019. DDP nr.19555.