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) EGLAND(J96829419D) Bulqize 1,086,819 2016-12-19 2016-12-20 43521030012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO st nr 4637 UP nr 44 date27.04.2016 kontrata shtese dt.21.09.2016 fatura nr.20 date13.12.2016 seria 43100070 stuacion perfundimtar dhe akt kolaudim date 29.09.2016..
    Bashkia Bulqize (0603) UJSJELLSI/B Bulqize 1,000,000 2016-12-19 2016-12-20 44221030012016 Sherbime te tjera Bashkia Bulqize(2103001) likujdim subvencionim per ujesjellesin Bulqize.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 226,697 2016-12-20 2016-12-20 44521030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO st. nr 4641 date 20.12.2016 Ur i kryetarit nr.115 dt.14.07.2016 akt-marrja ne dorezim dt.22.08.2016
    Bashkia Bulqize (0603) RADIKA Bulqize 779,760 2016-12-19 2016-12-19 44021030012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Bulqize(2103001) likujdim furnitorin RADIKA per PO nr 4635 st kontrate dt 11.06.2015 fature nr.40 date 09.05.2016 seria15101536 dhe situacion perfundimtar, PV kolaudimi dt.15.12.2015.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 51,797 2016-12-19 2016-12-19 43921030012016 Te tjera paga me kontrate Bashkia Bulqize(2103001) likujdim paga me kontrate per qendren e kultures Nentor 2016.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 2,947,332 2016-12-16 2016-12-16 43321030012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin ALB LEAA per PO pl nr 4416 leshimi 5 UP nr136 date 18.11.2015 Kontrate nr. 2477dt 24.12.2015 fature nr 01 dt 05.12.2016 seria 40421601 PV kolaudimi dt.03.12.2016, situacion perfundimtar..
    Bashkia Bulqize (0603) NDREGJONI Bulqize 2,100,020 2016-12-16 2016-12-16 43421030012016 Shpenzime per mirembajtjen e objekteve ndertimore Bashkia Bulqize(2103001) likujdim furnitorin NDREGJONI per PO nr 4556 pl leshimi 1 UP.nr 221 date 16.08.2016 Kontrate nr.3786 date15.09.2016 fat. nr 33 date01.11.2016 akt kolaudim dt.08.12.2016 situacion perfundimtar.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 25,500 2016-12-16 2016-12-16 43721030012016 Shpenzime per kompensime te tjera te papaguara Bashkia Bulqize(2103001) likujdim qera objekti ne njesine administrative Ostren Shtator 2015-Qershor 2016 per z.Gezim Bajrami
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 51,000 2016-12-16 2016-12-16 43621030012016 Shpenzime per kompensime te tjera te papaguara Bashkia Bulqize(2103001) likujdim qera objekti ne njesine administrative Ostren Shtator 2015-Qershor 2016 per z.Aqif Velia dhe Sali Bozaxhiu.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 846,917 2016-12-16 2016-12-16 43421030012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per PO nr 4501 pl leshimi 2 UP.nr 44 date 27.04.2016 Kontrate nr.3337 date18.08.2016 fat. nr 19 date12.12.2016 akt kolaudim dt.29.09.2016 situacion perfundimtar.
    Bashkia Bulqize (0603) NDREGJONI Bulqize 12,695,918 2016-12-15 2016-12-15 43221030012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize(2103001) likujdim furnitorin NDREGJONI per PO nr 4557 pl UP nr 87 dt.04.07.2016 Raport perfundimtar dt.29.08.2016 kontrate nr.3773 prot. dt 14.09.2016 fature nr.143 date 05.12.2016 dhe situacion nr 2.
    Bashkia Bulqize (0603) Klodian Rama Bulqize 46,500 2016-12-14 2016-12-15 42821030012016 Shpenzime per aktivitete sociale per personelin Bashkia Bulqize(2103001) likujdim furnitorin Klodian Rama per PO nr 4625 st UP nr 310 dt 21.11.2016 proces Verbal date 16.11.2016 fature nr.1 date 255.11.2016 me nr serie 005351.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 2,325,720 2016-12-15 2016-12-15 43021030012016 Shpenzime te tjera transporti Bashkia Bulqize(2103001) likujdim shpenzime transporti per nxenesit dhe mesuesit periudha Shtator Nentor 2016.
    Bashkia Bulqize (0603) Delion Xurre Bulqize 278,800 2016-12-14 2016-12-15 42721030012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Bulqize(2103001) likujdim furnitorin Delion Xurre per PO nr 4624 st UP nr 311 dt 21.11.2016 proces Verbal md date 06.12.2016 fature nr.14 date 05.12.2016 me nr serie 10570316.
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 2,489,764 2016-12-14 2016-12-15 42621030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin GJOKA KONSTUKSION SHA per PO nr 4581 pl shtese kontrate nr.3741 prot. dt 13.09.2016fature nr.06 date 30.10.2016 dhe situacion perfundimtar, PV kolaudimi dt.03.12.2016
    Bashkia Bulqize (0603) ALB-KON Bulqize 20,331,416 2016-12-14 2016-12-15 42921030012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize(2103001) likujdim furnitorin ALB KON per PO nr 4547 pl UP nr 67 date 09.06.2016 kontrate nr.3309 prot. dt 17.08.2016 fature nr.27 date 02.12.2016 seria 16409871dhe situacion pjesor nr 1, raport perfundimtar dt.07.08.2016.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 3,650 2016-12-13 2016-12-14 42121030012016 Sherbime te tjera Bashkia Bulqize(2103001) likujdim pagese per sherbime te tjera 2016 per tarifat e çertifikatave te pronesise..
    Bashkia Bulqize (0603) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Bulqize 6,600 2016-12-13 2016-12-14 42321030012016 Paga baze Bashkia Bulqize(2103001) likujdim kuotizacion sindikate per vitin 2016 nga borderoja e pagave Nentor 2016.
    Bashkia Bulqize (0603) UJSJELLSI/B Bulqize 121,428 2016-12-13 2016-12-14 42421030012016 Uje Bashkia Bulqize(2103001) likujdim fature uji per muajin Nentor 2016.
    Bashkia Bulqize (0603) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Bulqize 28,800 2016-12-13 2016-12-14 42221030012016 Paga baze Bashkia Bulqize(2103001) likujdim kuotizacion sindikate per vitin 2016 nga borderoja e pagave Nentor 2016.