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 1,576,734 2024-05-08 2024-05-09 25921030012024 Paga baze Bashkia Bulqize (2103001) likujdim paga kujdesi social per familjet dhe femijet prill 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 417,621 2024-05-08 2024-05-09 25021030012024 Paga baze Bashkia Bulqize (2103001) likujdim paga sherbimi bujqesor prill 2024.
    Bashkia Bulqize (0603) MARKET CAMI Bulqize 75,600 2024-04-25 2024-04-26 24521030012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) blerje ushqime, urdher nr.2127/1 dt.18.04.2024,fature nr.5/2024 dt..19.04.2024, fh nr.10 dt.19.04.2024, pvmd dt.19.04.2024.
    Bashkia Bulqize (0603) MELA. Bulqize 6,016,531 2024-04-25 2024-04-26 24121030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim  sit. nr 1 pjesor, objekti (SA i rrugeve te lagjeve Keta,Tance,Hoxha dhe rruges fshatit Vajkal) , up nr.5332/1 dt.26.10.2023,kon. dt.17.01.2024, fat. nr.14/2024 dt.08.04.2024,L nr.1.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 14,082,307 2024-04-25 2024-04-26 24421030012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Bulqize (2103001) likujdim sit. perfundimtar, objekti (Rik.muzeu dhe sistemim i sheshit perpara) , up nr.3247 dt.26.04.2022,kon.dt.06.07.2022, fat. nr.105/2024 dt..18.04.2024, pv kolaudimi dt.07.03.2024, CPMD,pvmd dt.18.03.2024, L3.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 30,000 2024-04-25 2024-04-26 24221030012024 Te tjera shperblime per personelin Bashkia Bulqize (2103001) likujdim ndihme e menjehershme per fatkeqesi familjare.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 3,346,920 2024-04-25 2024-04-26 24321030012024 Shpenz. per rritjen e AQT - ndertesa social-kulturore Bashkia Bulqize (2103001) likujdim sit. perfundimtar, objekti (Rik.muzeu dhe sistemim i sheshit perpara) , up nr.3247 dt.26.04.2022,kon.dt.06.07.2022, fat. nr.105/2024 dt..18.04.2024, pv kolaudimi dt.07.03.2024, CPMD,pvmd dt.18.03.2024, L2.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 47,443 2024-04-24 2024-04-25 23721030012024 Elektricitet Bashkia Bulqize (2103001) likujdim energji elektrike mars 2023 per kontratat nr. B101025, B24982, B100505, B101478, B102464, B38586, B24973, B24541, B24542, B24543, B24544, B100299, B100937, B101099,B24538,B24537,AL3976, AL3984, B101024.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 215,317 2024-04-24 2024-04-25 23621030012024 Elektricitet Bashkia Bulqize (2103001) likujdim energji elektrike mars 2024 per kontratat nr. B23285, B39994, B27114, B38566, B38000, B39000, B28001, B26047, B102462, B24972, B28003, B23698, B141678.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 146,133 2024-04-24 2024-04-25 23821030012024 Elektricitet Bashkia Bulqize (2103001) likujdim energji elektrike mars 2024 per kontratat nr. B23695, B23287, B22405, B22631, B100502, B27115, B101351, B101100, B24520, B39003, B39023, B38506, B101268, B29583, AL6951, AL8698, B103205, A3969, B27858.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 268,549 2024-04-24 2024-04-25 23921030012024 Elektricitet Bashkia Bulqize (2103001) likujdim energji elektrike mars 2024 per kontratat nr. B23944, B22404, B22860, B28030, B28031, B26485, B23702, B141679, B23266, B23283, B23264.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 453,720 2024-04-24 2024-04-25 24021030012024 Udhetim i brendshem Bashkia Bulqize (2103001) likujdim dieta per periudhen janar prill 2024.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 126,350 2024-04-24 2024-04-25 23521030012024 Elektricitet Bashkia Bulqize (2103001) likujdim energji elektrike mars 2024 per kontratat nr. B28038, B23943, B22861, B27809, B24239, B24238, B24980, B39016, B24423.
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 469,429 2024-04-23 2024-04-24 23221030012024 Uje Bashkia Bulqize (2103001) likujdim  faturat e ujit te pishem per muajin mars 2024.
    Bashkia Bulqize (0603) NELSA Bulqize 34,440 2024-04-23 2024-04-24 23321030012024 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.237/2024 dt..04.04.2024, fh nr.9 dt.04.04.2024, pvmd dt.04.04.2024, ubl.pl.5466. l 1.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 826,401 2024-04-23 2024-04-24 23421030012024 Ndihme ekonomike Bashkia Bulqize (2103001) likujdim ndihme ekonomike 6% per muajin  shkurt 2024 vkb nr.12 dt.05.04.2024
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 988,760 2024-04-19 2024-04-22 23021030012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Bulqize (2103001) likujdim vendim gjykate nr.320 dt.07.03.2024 per z. Naim Xhaferri.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 30,000 2024-04-17 2024-04-19 22521030012024 Te tjera shperblime per personelin Bashkia Bulqize (2103001) likujdim ndihme e menjehershme per fatkeqesi familjare.
    Bashkia Bulqize (0603) ZYRE E PERMBARIMIT PRIVAT QEVA Bulqize 10,000 2024-04-17 2024-04-19 22121030012024 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim detyrim permbarimor per punonjesen B Kodra, mars 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2024-04-17 2024-04-19 22321030012024 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim ruatje, mirmbajtje dhe sherbime teknike per perseritesin televiziv Sofracan mars 2024.