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.
    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 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 13,122,048 2017-08-15 2017-08-17 34221030012017 Pagese paaftesie Bashkia Bulqize (2103001) likujdim paaftesi per muajin Gusht 2017.
    Bashkia Bulqize (0603) SELAMI Bulqize 11,389,627 2017-08-16 2017-08-17 34421030012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin SELAMI per PO 4805 pl. UP nr.142 dt.24.05.2017, kontrate nr 2616 dt.07.07.2017 situacion pjesor nr 1 07.2017 fature nr 32 date 11.08.2017 seria 45519783.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2017-08-14 2017-08-15 33921030012017 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim ruajtje,mirmbajtje si dhe sherbime teknike ne perseritesin televiziv Sofraçan per muajin Korrik 2017.
    Bashkia Bulqize (0603) SHERBIMI PERMBARIMOR ZIG Bulqize 10,000 2017-08-14 2017-08-15 33721030012017 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim detyrim permbarimor per punonjesin Natasha Kazani sipas urdherit sekuestro nr. 08367 prot. dt.08.04.2016 dosja nr.444-15 nga paga Korrik 2017.
    Bashkia Bulqize (0603) SHERBIMI PERMBARIMOR ZIG Bulqize 19,500 2017-08-14 2017-08-15 33621030012017 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim detyrim permbarimor per punonjesin Mevlut Karaj sipas urdherit sekuestro nr. 21252 prot. dt.26.10.2016 dosja nr.766-15 nga paga Korrik 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 3,400 2017-08-14 2017-08-15 34021030012017 Shpenzime per qiramarrje ambjentesh Bashkia Bulqize (2103001) likujdim qera objekti per muajin Korrik 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 2,440 2017-08-14 2017-08-15 34121030012017 Shpenzime te tjera transporti Bashkia Bulqize (2103001) likujdim blerje gazete per biblioteken e qendres kulturore per muajin Korrik 2017.
    Bashkia Bulqize (0603) SHERBIMI PERMBARIMOR ZIG Bulqize 4,769 2017-08-14 2017-08-15 33821030012017 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 paga Korrik 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 26,470 2017-08-11 2017-08-14 33521030012017 Shtesa page te tjera Bashkia Bulqize (2103001) likujdim shperblim me rastin e daljes ne pension Fitore Baloshi.
    Bashkia Bulqize (0603) ARILDA Bulqize 5,497,176 2017-08-10 2017-08-11 33421030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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 1 dt. 09.08.2017 fature nr 50 date 09.08.2017 seria 24043470.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 3,152,023 2017-08-10 2017-08-11 33221030012017 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) RES-03 Bulqize 903,899 2017-08-10 2017-08-11 33321030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4825 st. kontrate nr.2659 dt.10.07.2017 UP nr. 121 dt. 02.05.2017 fature nr 27 date 31.07.2017 seria 46099727, periudha 01.07-31.07.2017.
    Bashkia Bulqize (0603) ARSON ISLAMI Bulqize 210,000 2017-08-10 2017-08-11 31721030012017 Materiale per funksionimin e pajisjeve te zyres Bashkia Bulqize (2103001) likujdim furnitorin Arson Islami per PO 4824 st. PV dt.10.07.2017,fature nr.23 dt. 10.07.2017 seria 10733992, fh. nr.41 date 10.07.2017.
    Bashkia Bulqize (0603) TELEKOM ALBANIA Bulqize 51,508 2017-08-09 2017-08-10 33121030012017 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim detyrimi per kontraten me nr serial 001721 Qershor 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 769,989 2017-08-07 2017-08-08 32321030012017 Paga baze Bashkia Bulqize (2103001) likujdim paga PMNZ Korrik 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 255,519 2017-08-07 2017-08-08 32421030012017 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim paga te DSHP per muajin Korrik 2017.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 102,931 2017-08-07 2017-08-08 32821030012017 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim paga aparati Korrik 2017.
    Bashkia Bulqize (0603) BANKA KOMBETARE TREGTARE Bulqize 102,144 2017-08-07 2017-08-08 32721030012017 Shtese page per vjetersi ne pune Bashkia Bulqize (2103001) likujdim paga aparati Korrik 2017 me banken kombetare tregtare Peshkopi.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 89,812 2017-08-07 2017-08-08 32521030012017 Paga baze Bashkia Bulqize (2103001) likujdim paga Bordi i kullimit Korrik 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 1,290,182 2017-08-07 2017-08-08 31921030012017 Shtese page per vjetersi ne pune Bashkia Bulqize (2103001) likujdim paga Cerdhe dhe Qendra e kultures Korrik 2017.