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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    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) RAIFFEISEN BANK SH.A Bulqize 809,822 2017-05-04 2017-05-05 16121030012017 Shtese page per vjetersi ne pune Bashkia Bulqize (2103001) likujdim paga Cerdhe dhe Qendra e kultures Prill 2017.
    Bashkia Bulqize (0603) BANKA KOMBETARE TREGTARE Bulqize 129,868 2017-05-04 2017-05-05 16821030012017 Shtese page per vjetersi ne pune Bashkia Bulqize (2103001) likujdim paga aparati Prill 2017 me banken kombetare tregtare Peshkopi.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 4,705,701 2017-05-04 2017-05-05 16021030012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashkia Bulqize (2103001) likujdim paga aparati Prill 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 79,871 2017-05-04 2017-05-05 16321030012017 Shtese page per vjetersi ne pune Bashkia Bulqize (2103001) likujdim paga QKR Prill 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 452,290 2017-05-04 2017-05-05 16921030012017 Shtese page per vjetersi ne pune Bashkia Bulqize (2103001) likujdim paga Rruget Rurale Prill 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 30,006 2017-05-04 2017-05-05 16721030012017 Shtese page per vjetersi ne pune Bashkia Bulqize (2103001) likujdim paga Bordi i kullimit Prill 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 231,334 2017-05-04 2017-05-05 16621030012017 Shtese page per vjetersi ne pune Bashkia Bulqize (2103001) likujdim paga te DSHP per muajin Prill 2017.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 9,993,607 2017-05-04 2017-05-05 17321030012017 Ndihme ekonomike Bashkia Bulqize (2103001) likujdim ndihme ekonomike per muajin Prill 2017.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 68,666 2017-05-04 2017-05-05 17221030012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Bulqize (2103001) likujdim pagesa e shperblime te K.fshatrave per muajin Prill 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 431,724 2017-05-04 2017-05-05 16521030012017 Paga baze Bashkia Bulqize (2103001) likujdim paga PMNZ Prill 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 323,180 2017-05-04 2017-05-05 17121030012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Bulqize (2103001) likujdim shperblim keshilltare dhe kryetare fshatrash per muajin Prill 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 16,300 2017-04-26 2017-04-27 15921030012017 Udhetim i brendshem Bashkia Bulqize (2103001) likujdim dieta Prill 2017.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 259,720 2017-04-26 2017-04-27 15821030012017 Udhetim i brendshem Bashkia Bulqize (2103001) likujdim dieta Dhjetor 2016 Prill 2017.
    Bashkia Bulqize (0603) ALB-KON Bulqize 670,902 2017-04-25 2017-04-26 15521030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin ALB KON per PO 4730 st. Urdher nr. 1 date 04.01.2017 PV konstatimi dt.05.01.2017 deri date 12.01.2017, Akt-marrveshje dt. 04.01.2017
    Bashkia Bulqize (0603) SHEHU Bulqize 302,988 2017-04-25 2017-04-26 15621030012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) likujdim furnitorin SHEHU per PO 4731 st. Urdher nr. 1 date 04.01.2017 PV konstatimi dt.05.01.2017 deri date 10.01.2017, Akt-marrveshje dt. 04.01.2017.
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 9,496 2017-04-25 2017-04-26 15721030012017 Elektricitet 2103001 Bashkia Bulqize (2103001) lik. elektricitet detyrime te prapambetura 2011-2017 2017 per kontraten nr B23287.
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 195,478 2017-04-24 2017-04-25 15321030012017 Elektricitet 2103001 Bashkia Bulqize (2103001) lik. elektricitet Mars 2017 per kontratat nr B26047 B02462 B24972 B28003 B23285 B26485 B39994 B39000 B27114 B38000 B01661 B38566 B28001 B23698
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 37,299 2017-04-24 2017-04-25 15421030012017 Elektricitet 2103001 Bashkia Bulqize (2103001) lik. elektricitet Mars 2017 per kontratat nr B39016 B24980 B00299 B24541 B24542 B24543 B24544 B00937 B01099 B24238 B24538 B24537 B01024 B01025 B24982 B00505 B01478 B02464 B38586 B24973.
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 95,352 2017-04-24 2017-04-25 15221030012017 Elektricitet 2103001 Bashkia Bulqize (2103001) likujdim energji elektrike per muajin Mars 2017 per kontratat nr B24520 B39003 B39023 B38506 B23695 B22631 B23287 B22405 B00502 B27115 B01351 B01100 B27809 B24239 B01268 B29583B03205 B28038 B23943 B22861
    Bashkia Bulqize (0603) RES-03 Bulqize 829,800 2017-04-24 2017-04-25 15121030012017 Sherbime te sigurimit dhe ruajtjes Bashkia Bulqize (2103001) likujdim furnitorin RES 03 per PO 4729 st. kontrate shtese nr 5395/1 dt.30.12.2016 kontrate negocimi nr 912 dt.16.03.2017 UP nr. 56 dt. 09.03.2017 fature nr 01 date 20.04.2017 seria 46099701.