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 7,287,730,660.00 4,753 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) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 215,317 2024-04-24 2024-04-25 23621030012024 Elektricitet Bashkia Bulqize (2103001) likujdim energji elektrike mars 2024 per kontratat nr. B23285, B39994, B27114, B38566, B38000, B39000, B28001, B26047, B102462, B24972, B28003, B23698, B141678.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 146,133 2024-04-24 2024-04-25 23821030012024 Elektricitet Bashkia Bulqize (2103001) likujdim energji elektrike mars 2024 per kontratat nr. B23695, B23287, B22405, B22631, B100502, B27115, B101351, B101100, B24520, B39003, B39023, B38506, B101268, B29583, AL6951, AL8698, B103205, A3969, B27858.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 268,549 2024-04-24 2024-04-25 23921030012024 Elektricitet Bashkia Bulqize (2103001) likujdim energji elektrike mars 2024 per kontratat nr. B23944, B22404, B22860, B28030, B28031, B26485, B23702, B141679, B23266, B23283, B23264.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 453,720 2024-04-24 2024-04-25 24021030012024 Udhetim i brendshem Bashkia Bulqize (2103001) likujdim dieta per periudhen janar prill 2024.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 126,350 2024-04-24 2024-04-25 23521030012024 Elektricitet Bashkia Bulqize (2103001) likujdim energji elektrike mars 2024 per kontratat nr. B28038, B23943, B22861, B27809, B24239, B24238, B24980, B39016, B24423.
    Bashkia Bulqize (0603) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Bulqize 469,429 2024-04-23 2024-04-24 23221030012024 Uje Bashkia Bulqize (2103001) likujdim  faturat e ujit te pishem per muajin mars 2024.
    Bashkia Bulqize (0603) NELSA Bulqize 34,440 2024-04-23 2024-04-24 23321030012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) blerje ushqime, up nr.512 dt.31.01.2024,kontrate dt.12.03.2024,fat nr.237/2024 dt..04.04.2024, fh nr.9 dt.04.04.2024, pvmd dt.04.04.2024, ubl.pl.5466. l 1.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 826,401 2024-04-23 2024-04-24 23421030012024 Ndihme ekonomike Bashkia Bulqize (2103001) likujdim ndihme ekonomike 6% per muajin  shkurt 2024 vkb nr.12 dt.05.04.2024
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 988,760 2024-04-19 2024-04-22 23021030012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashkia Bulqize (2103001) likujdim vendim gjykate nr.320 dt.07.03.2024 per z. Naim Xhaferri.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 30,000 2024-04-17 2024-04-19 22521030012024 Te tjera shperblime per personelin Bashkia Bulqize (2103001) likujdim ndihme e menjehershme per fatkeqesi familjare.
    Bashkia Bulqize (0603) ZYRE E PERMBARIMIT PRIVAT QEVA Bulqize 10,000 2024-04-17 2024-04-19 22121030012024 Shtese page per funksionin Bashkia Bulqize (2103001) likujdim detyrim permbarimor per punonjesen B Kodra, mars 2024.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2024-04-17 2024-04-19 22321030012024 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) likujdim ruatje, mirmbajtje dhe sherbime teknike per perseritesin televiziv Sofracan mars 2024.
    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.