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

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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 6,785,311,748.00 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) Anadea Bulqize 798,000 2024-09-25 2024-09-26 57821030012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim Riparim palestre shkolla 9vjecare Ahmet Cami , up nr.3602 dt.16.07.2024,kontrate dt.29.07.2024, pvmd dt.08.08.2024, situacion punimesh,fat. nr.47/2024 dt.21.08.2024,ubl. st.
    Bashkia Bulqize (0603) HYDRO-ENG CONSULTING Bulqize 5,172,816 2024-09-25 2024-09-26 59121030012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Bulqize (2103001) likujdim Studime projektime , up nr.2361 dt.02.05.2024,kontrate.dt.13.06.2024,pvmd dt.18.07.2024, flete hyrje nr.26 dt.03.09.2024,fat. nr.27/2024 dt.03.09.2024, L 1
    Bashkia Bulqize (0603) TRIANGLE Bulqize 54,025 2024-09-25 2024-09-26 59121030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim kolaudim punimesh te objektit "Rikonstruk.i Muzeut dhe sistemim i sheshit para qytetit Bulqize"up.nr.785 dt.13.02.2024,fat nr.19/2024 dt.12.09.2024 kontr. nr.785/2 dt.01.03.2024,akk dt.07.03.24 cmd.18.3.24
    Bashkia Bulqize (0603) 2 ED Bulqize 340,244 2024-09-25 2024-09-26 58921030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim mbikqyrje  punimesh per sistemim asfaltimin i rruges" Lagjia keta,tance,hoxha dhe fshati  Vajkal"sit.perf. up. nr.6088 dt.06.12.2023,fat nr.13/2024 dt.18.09.2024, kontrate nr.275/2 dt.17.01.2024
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 125,638 2024-09-24 2024-09-25 58821030012024 Pagese paaftesie Bashkia Bulqize (2103001) likujdim  PAAK shtator 2024.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 14,243,545 2024-09-24 2024-09-25 58721030012024 Pagese paaftesie Bashkia Bulqize (2103001) likujdim  PAAK shtator 2024.
    Bashkia Bulqize (0603) ONE ALBANIA Bulqize 54,439 2024-09-20 2024-09-23 58521030012024 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) likujdim detyrim telefon korrik 2024 kontrate nr.577681.
    Bashkia Bulqize (0603) NELSA Bulqize 52,680 2024-09-20 2024-09-23 58621030012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) blerje ushqime, up nr.512 dt.31.01.2024,kontrate dt.12.03.2024,fat nr.709/2024 dt.30.08.2024, fh nr.25 dt.30.08.2024, pvmd dt.30.08.2024, ubl.pl.5466. L 7..
    Bashkia Bulqize (0603) MELA. Bulqize 7,262,569 2024-09-19 2024-09-20 57621030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit.perfund, (SA i rrugeve te lagjeve Keta,Tance,Hoxha dhe rruges fshat. Vajkal) , up nr.5332/1 dt.26.10.2023,kon.dt.17.01.2024,pvmd dt.09.09.2024, akt kol. dt.31.07.2024,fat. nr.39/2024 dt.09.09.2024, L 2
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2024-09-19 2024-09-20 58121030012024 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim ruatje, mirmbajtje dhe sherbime teknike per perseritesin televiziv Sofracan  gusht 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 540,000 2024-09-19 2024-09-20 58221030012024 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim bonuse qeraje shtator 2024.
    Bashkia Bulqize (0603) MELA. Bulqize 5,778,145 2024-09-19 2024-09-20 57721030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit.perfund, (SA i rrugeve te lagjeve Keta,Tance,Hoxha dhe rruges fshat. Vajkal) , up nr.5332/1 dt.26.10.2023,kon.dt.17.01.2024,pvmd dt.09.09.2024, akt kol. dt.31.07.2024,fat. nr.39/2024 dt.09.09.2024, L 3
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 100,000 2024-09-19 2024-09-20 58021030012024 Sherbime te tjera Bashkia Bulqize (2103001) likujdim ndihme financiare sipas vkb nr.54 dt.10.09.2024 per znj. E Pasha..
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 30,000 2024-09-19 2024-09-20 57921030012024 Te tjera shperblime per personelin Bashkia Bulqize (2103001) likujdim ndihme e menjehershme per fatkeqesi familjare.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 102,850 2024-09-19 2024-09-20 58321030012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Bulqize (2103001) likujdim qera objekti gusht 2024.
    Bashkia Bulqize (0603) RED. Bulqize 99,000 2024-09-18 2024-09-19 57421030012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Bulqize (2103001) likujdim shpenzime mirmbajtje makine, urdher nr.4470 dt.11.09.2024,fat nr.759/2024 dt.11.09.2024, fh nr.27 dt.11.09.2024, pvmd, dt.11.09.2024.
    Bashkia Bulqize (0603) RES-03 Bulqize 1,913,389 2024-09-18 2024-09-19 57521030012024 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim sherbime rojet civile objektet  Bashkise , u.bl.pl nr.5464 ,up, nr,6299/1 dt.04.10.2022,kontrate dt.23.12.2022, fat. nr.58/2024 dt.05.09.2024, L8 .
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 966,779 2024-09-17 2024-09-18 57321030012024 Uje Bashkia Bulqize (2103001) likujdim  faturat e ujit te pishem per muajin gusht 2024.
    Bashkia Bulqize (0603) Shkelqim Meta (M11623502K) Bulqize 597,600 2024-09-17 2024-09-18 57221030012024 Te tjera transferime korrente Bashkia Bulqize (2103001) likujdim per emergjence"Rehabilitim i ures telit qe lidh njesine adm.shupenze me Gjoricen",up. nr.2130dt.17.04.2024,fat nr.27/2024 dt.16.09.2024, sit. urdher nr.2814 dt.27.05.2024, pvmd dt.03.06.2024.cmd.03.06.2024
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 291,247 2024-09-17 2024-09-18 57121030012024 Posta dhe sherbimi korrier Bashkia Bulqize (2103001) likujdim sherbime postare gusht 2024.