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) RES-03 Bulqize 1,913,389 2024-04-18 2024-04-19 22821030012024 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.27/2024 dt..12.04.2024, L4 .
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 465,000 2024-04-17 2024-04-19 22221030012024 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim bonuse qeraje prill 2024.
    Bashkia Bulqize (0603) CORRECTOR Bulqize 6,000 2024-04-17 2024-04-19 22021030012024 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim UE nr.8476 dt.21.08.2016 per punonjesin S Lala, mars 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 71,356 2024-04-18 2024-04-19 22721030012024 Pagese paaftesie Bashkia Bulqize (2103001) likujdim PAAK prill 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 102,850 2024-04-17 2024-04-19 22421030012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Bulqize (2103001) likujdim qera objekti mars 2024.
    Bashkia Bulqize (0603) RADIKA Bulqize 660,000 2024-04-18 2024-04-19 22921030012024 Te tjera transferime korrente Bashkia Bulqize (2103001) likujdim sit.nr.1 perfundimtar, (Nderhyrje emergjente Ndertim muri mbajtes ne rrugen Ostren i Madh Ostr. i Vogel) , up nr.6178 dt.12.12.2023, kon. dt.27.01.2024, fat. nr.7/2024 dt.26.03.2024, pvmd dt.26.03.2024,
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 319,791 2024-04-17 2024-04-19 21921030012024 Posta dhe sherbimi korrier Bashkia Bulqize (2103001) likujdim sherbime postare mars 2024.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 15,126,947 2024-04-18 2024-04-19 22621030012024 Pagese paaftesie Bashkia Bulqize (2103001) likujdim PAAK prill 2024.
    Bashkia Bulqize (0603) SHOQ.PER AUTONOMI VENDORE Bulqize 402,230 2024-04-15 2024-04-16 21021030012024 Sherbime te tjera Bashkia Bulqize (2103001) likujdim pagesa kuote anetaresie per vitin 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 9,900 2024-04-15 2024-04-16 21421030012024 Ndihme ekonomike Bashkia Bulqize (2103001) likujdim Ndihme ekonomike mars 2024.
    Bashkia Bulqize (0603) Albsig Bulqize 56,890 2024-04-15 2024-04-16 20921030012024 Sherbime te tjera Bashkia Bulqize (2103001) likujdim shpenzime sig.autom.me targa ADR958 dhe AB756FT sipas fat.40490/2024 dhe 40491/2024 date 15.03.2024..
    Bashkia Bulqize (0603) MARKET CAMI Bulqize 250,448 2024-04-15 2024-04-16 21121030012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) blerje ushqime, up nr.2137/1 dt.18.04.2023,kontrate dt.30.05.2023,fat nr.4/2024 dt..27.03.2024, fh nr.8 dt.27.03.2024, pvmd dt.27.03.2024, ubl.pl.5457. l 11.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 150,000 2024-04-15 2024-04-16 21221030012024 Sherbime te tjera Bashkia Bulqize (2103001) likujdim ndihme financiare per Endrit Neki Deda,Lulzim Ali Neziri,Faton Haxhi Shira.
    Bashkia Bulqize (0603) NOA CONTROL Bulqize 336,000 2024-04-15 2024-04-16 21321030012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Bulqize (2103001) likujdim kolaudim kaldajash up. nr.1150 dt.04.03.2024,fat nr.229/2024 dt..18.03.2024, kontrate dt. 13.03.2024,fh nr.08 dt.18.03.2024,pvmd dt.18.03.2024.
    Bashkia Bulqize (0603) L.T.E CONSTRUCTION Bulqize 6,628,689 2024-04-11 2024-04-12 20821030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit. nr 2 pjesor, objekti (SA i Rruges Bllace loti 1) , up nr.454/1 dt.24.01.2023,kon. dt.14.04.2023, fat. nr.94/2023 dt.24.08.2023,L nr.3.
    Bashkia Bulqize (0603) Dritan Xheka Bulqize 118,800 2024-04-11 2024-04-12 20321030012024 Shpenzime per mirembajtjen e mjeteve te transportit Bashkia Bulqize (2103001) likujdim shpenzime mirmbajtje makine,me targa AA782VI. urdher nr.1118 dt.01.03.2024,fat nr.8/2024 dt.05.03.2024, fh nr.7 dt.05.03.2024, pvrem, dt.05.03.2024.pvm dt.05.03.2024
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 10,762,087 2024-04-11 2024-04-12 20521030012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashkia Bulqize (2103001) likujdim diference sit. nr 3 objekti (ndert.Sis.Kanal impanti per traj.uj.zeza lagjia e Re"Bulqize) , up nr.6453/1 dt.10.10.2022,kon.dt.05.12.2022,d fat.194/2023 dt.10.11.2023, , L4.
    Bashkia Bulqize (0603) L.T.E CONSTRUCTION Bulqize 12,014,985 2024-04-11 2024-04-12 20721030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim sit. nr 2 pjesor, objekti (SA i Rruges Bllace loti 1) , up nr.454/1 dt.24.01.2023,kon. dt.14.04.2023, fat. nr.94/2023 dt.24.08.2023,L nr.2.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,862,409 2024-04-11 2024-04-12 20621030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim sit. pjesor nr.5, (Ndertim rrjeti shperndaresi fshatrave gjorice si dhendertim depo uji faza 2) , up nr.3405 dt.05.08.2020, kon. dt.30.10.2020, diference. fat. nr.264/2023 dt.23.11.2023, L 7.
    Bashkia Bulqize (0603) S I R E T A 2F Bulqize 1,834,521 2024-04-11 2024-04-12 20421030012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim sit. nr 2 perfundimtar, objekti (SA i Rruges Sopot 1 loti 2) , up nr.7802/1 dt.19.02.2022,kon. dt.08.2.2023, fat. nr.5/2024 dt..04.03.2024, pv kolaudimi dt.05.02.2024, CPMD,pvmd dt.11.03.2024, L2.