Treasury Transactions 2019-2025

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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 6,860,995,497.00 4,488 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 858,136 2024-02-23 2024-02-26 10321030012024 Ndihme ekonomike Bashkia Bulqize (2103001) likujdim ndihme ekonomike 6%per muajin Dhjetor vkb nr.01 dt.29.01.2024
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 234,769 2024-02-23 2024-02-26 10621030012024 Uje Bashkia Bulqize (2103001) likujdim fatura e ujit te pishem per muajin Janar 2024.
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 250,073 2024-02-23 2024-02-26 10521030012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujd.mbikqyrje punimesh"sis.asf rruga varrezave" sit. perf. , up nr.104 dt.23.102.2023,kontrate dt.08.03.2023, fature nr.9/2024 dt..17.02.2024, pvk dt.22.11.2023.
    Bashkia Bulqize (0603) SHEHU Bulqize 332,800 2024-02-22 2024-02-23 9521030012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujd. diference sit. nr 1 objekti (1030156 SA Rruges se varrezave) , up nr.7804/1 dt.19.12.2022,kontrate dt.08.03.2023,diference fature nr.30/2023 dt..22.06.2023, ubl.pl.5451. l 2.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2024-02-22 2024-02-23 10021030012024 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim ruatje, mirmbajtje dhe sherbime teknike per perseritesin televiziv Sofracan janar 2024.
    Bashkia Bulqize (0603) CORRECTOR Bulqize 6,000 2024-02-22 2024-02-23 10121030012024 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim UE nr.8476 dt.21.08.2016 per punonjesin S Lala, janar 2024..
    Bashkia Bulqize (0603) ZYRE E PERMBARIMIT PRIVAT QEVA Bulqize 10,000 2024-02-22 2024-02-23 10221030012024 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim detyrim permbarimor per punonjesen B Kodra, janar 2024.
    Bashkia Bulqize (0603) SHEHU Bulqize 7,504,875 2024-02-22 2024-02-23 9621030012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim sit. nr 2 perfundimtar, objekti (1030156 SA Rruges se varrezave) , up nr.7804/1 dt.19.12.2022,kon. dt.08.03.2023, fat. nr.4/2024 dt..05.02.2024, pv kolaudimi dt.22.11.2023, CPMD dt.08.01.2024, L 3 ubl.54
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 480,000 2024-02-22 2024-02-23 9821030012024 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim bonuse qeraje shkurt 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 102,850 2024-02-22 2024-02-23 9921030012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve Bashkia Bulqize (2103001) likujdim qera objekti janar 2024.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 14,635,353 2024-02-20 2024-02-21 9321030012024 Pagese paaftesie Bashkia Bulqize (2103001) likujdim PAAK Shkurt 2024 urdheri i kryetares nr.825 dt.15.02.2024
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 76,042 2024-02-20 2024-02-21 9421030012024 Ndihme ekonomike Bashkia Bulqize (2103001) likujdim PAAK shkurt 2024.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 1,333,437 2024-02-14 2024-02-15 9121030012024 Karburant dhe vaj Bashkia Bulqize (2103001) blerje karburant , up nr.441 dt.27.01.2022,kontrate dt.16.02.2023,fat nr.176/2024 dt..02.02.2024, fh nr.03 dt.02.02.2024, pvmd dt.02.02.2024, ubl.pl.5450. l 9.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 11,415 2024-02-14 2024-02-15 8821030012024 Posta dhe sherbimi korrier Bashkia Bulqize (2103001) likujdim sherbime postare janar 2024.
    Bashkia Bulqize (0603) REJ.ON.OIL Bulqize 987,000 2024-02-14 2024-02-15 9021030012024 Karburant dhe vaj Bashkia Bulqize (2103001) blerje karburant , up nr.441 dt.27.01.2022,kontrate dt.16.02.2023,fat nr.150/2024 dt..31.01.2024, fh nr.02 dt.01.02.2024, pvmd dt.01.02.2024, ubl.pl.5450.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 505,355 2024-02-14 2024-02-15 8921030012024 Posta dhe sherbimi korrier Bashkia Bulqize (2103001) likujdim sherbime postare janar 2024.
    Bashkia Bulqize (0603) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Bulqize 1,500 2024-02-12 2024-02-13 8321030012024 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) likujdim kuotizacion sindikate Janar 2024.
    Bashkia Bulqize (0603) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Bulqize 4,500 2024-02-12 2024-02-13 8221030012024 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) likujdim pagesa kuotizacion sindikate Janar2024.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 14,146,647 2024-02-12 2024-02-13 8021030012024 Ndihme ekonomike Bashkia Bulqize (2103001) likujdim ndihma ekonomike janar2024 sipas VSHSDR Diber me nr.01.2024 date 31.01.2024 Diber janar 2024.
    Bashkia Bulqize (0603) ONE ALBANIA Bulqize 25,507 2024-02-12 2024-02-13 8121030012024 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) likujdim detyrim telefon Janar2024.