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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    Results

    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) POSTA SHQIPTARE SH.A Bulqize 13,444,614 2017-10-20 2017-10-23 45621030012017 Pagese paaftesie Bashkia Bulqize (2103001) likujdim paaftesi per muajin Tetor 2017.
    Bashkia Bulqize (0603) ARILDA Bulqize 2,699,444 2017-10-18 2017-10-20 45321030012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin ARILDA per PO 4806 pl. UP nr.61 dt.13.03.2017, kontrate nr 2621 dt.07.07.2017 situacion pjesor nr 2 fature nr 60 date 16.10.2017 seria 24043481 Lesh.3
    Bashkia Bulqize (0603) ALB-KON Bulqize 121,195 2017-10-18 2017-10-20 45221030012017 Sherbime te tjera Bashkia Bulqize (2103001) likujdim furnitorin ALB KON per PO 4874 st UP.nr.272 dt.06.09.2017, Fat. nr.26 dt.13.10.2017 seria nr.16409882,Procec-Verbal dt.07.09.2017.,08.09.2017,09.09.2017
    Bashkia Bulqize (0603) SHEHU Bulqize 285,674 2017-10-18 2017-10-20 45121030012017 Sherbime te tjera Bashkia Bulqize (2103001) likujdim furnitorin SHEHU per PO 4873 st. Urdher nr.161/1,166/1,171/1 date 10,20,30.06.2017 PV dt.10,20,.06.2017 dhe03.07.20107 .fat.170,171,172 date 1010.2017me nr.serie 4231595,4231596,4231597
    Bashkia Bulqize (0603) SHERBIMI PERMBARIMOR ZIG Bulqize 4,769 2017-10-17 2017-10-18 44921030012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Bulqize (2103001) likujdim detyrim permbarimor per punonjesin Sabri Hani sipas urdherit sekuestro nr. 07664 prot. dt.05.07.2017 dosja nr.0229-16 nga Shtator 2017.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,494,714 2017-10-17 2017-10-18 44621030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4749 pl. kontrate nr 1782 dt.11.05.2017 fature nr 29 date 04.08.2017 seria 45517085, PV kolaudimi date 01.08.2017 stuacion perfundimtar dt.03.08.2017 lik. pjesor.
    Bashkia Bulqize (0603) TELEKOM ALBANIA Bulqize 46,548 2017-10-17 2017-10-18 44721030012017 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim detyrimi per kontraten me nr serial 001721 Shtator 2017.
    Bashkia Bulqize (0603) M. B. KURTI Bulqize 1,300,800 2017-10-11 2017-10-12 43821030012017 Kancelari Bashkia Bulqize (2103001) likujdim furnitorin M. B. KURTI per PO pl.4860, kontrate nr.3576 dt.18.09.2017 UP nr.236 dt.01.08.2017, fat nr.377 dt.20.09.2017 seria 45770377, fh. nr.09,09/1,09/2 dt.20.09.2017.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 68,850 2017-10-11 2017-10-12 43921030012017 Shpenzime per qiramarrje ambjentesh Bashkia Bulqize (2103001) likujdim qera objekti Ostren Shtator 2016 deri Qershor 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 22,950 2017-10-11 2017-10-12 44121030012017 Shpenzime per qiramarrje ambjentesh Bashkia Bulqize (2103001) likujdim qera objekti Ostren Shtator 2016 deri Qershor 2017.
    Bashkia Bulqize (0603) SHOQ.PER AUTONOMI VENDORE Bulqize 402,000 2017-10-11 2017-10-12 44021030012017 Sherbime te tjera Bashkia Bulqize (2103001) likujdim kuote per anetaresim.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 12,432 2017-10-11 2017-10-12 44221030012017 Shtesa page te tjera Bashkia Bulqize (2103001) likujdim diference page Fitore Baloshi
    Bashkia Bulqize (0603) RES-03 Bulqize 903,899 2017-10-11 2017-10-12 43721030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4866 st. kontrate nr.2659 dt.10.07.2017 UP nr. 121 dt. 02.05.2017 fature nr 40 date 30.09.2017 seria 46099740, periudha 01.09-30.09.2017.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,626,780 2017-10-11 2017-10-12 43621030012017 Te tjera transferime korrente Bashkia Bulqize (2103001) likujdim furnitorin EGLAND per PO 4795 pl. kontrate nr 2487 dt.28.06.2017 fature nr 15 date 03.10.2017 seria 46087315 leshimi 2, UP nr.159 date 07.06.2017.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 228,744 2017-10-11 2017-10-12 42221030012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO 4865 st. UP nr.42 dt.02.03.2017 fature nr 1004 date 15.09.2017 seria 47301505 fh. nr.08 date 15.09.2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 2,810,537 2017-10-09 2017-10-10 42721030012017 Paga baze Bashkia Bulqize (2103001) likujdim paga Arsimi Shtator 2017.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 62,328 2017-10-09 2017-10-10 43321030012017 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim paga aparati Shtator 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 85,790 2017-10-09 2017-10-10 42621030012017 Shtese page per vjetersi ne pune Bashkia Bulqize (2103001) likujdim paga QKR Shtator 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 238,735 2017-10-09 2017-10-10 42821030012017 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim paga te DSHP per muajin Shtator 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 4,654,521 2017-10-09 2017-10-10 42321030012017 Paga baze Bashkia Bulqize (2103001) likujdim paga aparati Shtator 2017.