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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    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 31,009 2017-07-20 2017-07-21 30621030012017 Elektricitet 2103001 Bashkia Bulqize (2103001) lik.elektricitet Qershor 2017 per kontratat nr B23695 B23287 B22405 B22631 B00502 B27115 B01351 B01100 B24520 B39003 B39023 B38506 B01268 B29583 B03205.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 140,000 2017-07-20 2017-07-21 30121030012017 Sherbime te tjera Bashkia Bulqize (2103001) likujdim ndihme financiare nga fondi rezerve..
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 21,360 2017-07-20 2017-07-21 30421030012017 Elektricitet 2103001 Bashkia Bulqize (2103001) lik.elektricitet Qershor2017 per kontratat nr B100299 B24541 B24542 B24543 B24544 B100937 B101099 B24538 B24537 B101024 B01025 B24982 B100505 B101478 B02464 B38586 B24973.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 192,098 2017-07-18 2017-07-19 30021030012017 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO 4808 st. UP nr.42 dt.02.03.2017 fature nr 1001 date 26.05.2017 dhe nr.1002 dt.09.06.2017 seria 47301502 e 47301503 fh. nr.30 date26.05.2017 dhe nr.33 dt.09.06.2017.
    Bashkia Bulqize (0603) ERALD-G (K36306784K) Bulqize 108,000 2017-07-18 2017-07-19 29921030012017 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize (2103001) likujdim furnitorin ERALD G per PO 4807 st. UP nr252 dt15.09.2016 kontrate nr 3920 dt.21.09.2016 PV dt. 20.09.2016 fature nr 42 date 21.02.2017 seria 32891942.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 26,470 2017-07-17 2017-07-18 29821030012017 Shtesa page te tjera Bashkia Bulqize (2103001) likujdim shperblim me rastin e daljes ne pension Fitore Baloshi.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 4,860 2017-07-17 2017-07-18 29221030012017 Shpenzime te tjera transporti Bashkia Bulqize (2103001) likujdim blerje gazete per biblioteken e qendres kulturore per muajin Maj-Qershor 2017.
    Bashkia Bulqize (0603) SHERBIMI PERMBARIMOR ZIG Bulqize 10,000 2017-07-17 2017-07-18 28921030012017 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 Qershor 2017.
    Bashkia Bulqize (0603) UJSJELLSI/B Bulqize 154,296 2017-07-17 2017-07-18 29621030012017 Uje Bashkia Bulqize (2103001) likujdim fature uji per muajin Qershor 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2017-07-17 2017-07-18 29421030012017 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim ruajtje,mirmbajtje si dhe sherbime teknike ne perseritesin televiziv Sofraçan per muajin Qershor 2017.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 216,995 2017-07-17 2017-07-18 29721030012017 Posta dhe sherbimi korrier Bashkia Bulqize (2103001) likujdim sherbime postare e 0.5% i kontrates per paaftesise dhe ndimes ekonomike per muajin Qershor 2017.
    Bashkia Bulqize (0603) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Bulqize 9,600 2017-07-17 2017-07-18 29021030012017 Paga baze Bashkia Bulqize (2103001) likujdim kuotizacion sindikate 2017 nga bordero e muajit Qershor 2017..
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 3,400 2017-07-17 2017-07-18 29321030012017 Shpenzime per qiramarrje ambjentesh Bashkia Bulqize (2103001) likujdim qera objekti per muajin Qershor 2017.
    Bashkia Bulqize (0603) TELEKOM ALBANIA Bulqize 58,484 2017-07-14 2017-07-18 28321030012017 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim detyrimi per kontraten me nr serial 001721 Maj 2017.
    Bashkia Bulqize (0603) SHERBIMI PERMBARIMOR ZIG Bulqize 19,500 2017-07-17 2017-07-18 28821030012017 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 Qershor 2017.
    Bashkia Bulqize (0603) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Bulqize 2,000 2017-07-17 2017-07-18 29121030012017 Paga baze Bashkia Bulqize (2103001) likujdim kuotizacion sindikate 2017 nga bordero e muajit Qershor 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 12,920 2017-07-17 2017-07-18 29521030012017 Te tjera paga me kontrate Bashkia Bulqize (2103001) likujdim paga me kontrate per qendren e kultures per muajin Janar 2016(diference).
    Bashkia Bulqize (0603) HMK - Consulting Bulqize 57,360 2017-07-13 2017-07-14 28121030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin HMK-Consulting per PO 4801 st. UP nr.326e 329 dt.06.12.2016 PV dt. 16.12.2016 fature nr. 16 e 17 date 06.06.2017 seria 28608336 e 28608337.
    Bashkia Bulqize (0603) ERALD-G (K36306784K) Bulqize 363,600 2017-07-13 2017-07-14 28221030012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin ERALD G per PO 4802 st. kontrate nr 3038 dt.28.07.2016 UP nr 100 dt. 12.07.2016 fature nr 41 date 21.02.2017 seria 32891941.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 1,165,265 2017-07-13 2017-07-14 28021030012017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin ALB LEAA per 5% garanci te objektit 'Rehabilitim i ujsj. zona D, linja kryesore+depo uji' kontrate dt.29.10.2014, urdher i marrjes ne dorezim nr.155 dt.07.06.2017, aktmarrje ne dorezim perfund