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
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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 2,883,483 2018-10-02 2018-10-03 44521030012018 Shtese page per vjetersi ne pune Bashkia Bulqize(2103001) likujdim paga Arsimi Shtator 2018.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 289,364 2018-10-02 2018-10-03 44721030012018 Shtese page per vjetersi ne pune Bashkia Bulqize(2103001) likujdim paga DSHP Shtator 2018.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 77,901 2018-10-02 2018-10-03 44821030012018 Shtese page per funksionin Bashkia Bulqize(2103001) likujdim paga B. Kullimit Shtator 2018.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 909,254 2018-10-02 2018-10-03 44221030012018 Shtese page per funksionin Bashkia Bulqize(2103001) likujdim paga Cerdhe+Kultura Shtator 2018.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 86,093 2018-10-02 2018-10-03 44421030012018 Shtese page per vjetersi ne pune Bashkia Bulqize(2103001) likujdim paga QKR Shtator 2018.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 322,022 2018-10-02 2018-10-03 44321030012018 Shtese page per vjetersi ne pune Bashkia Bulqize(2103001) likujdim paga Gj.civile Shtator 2018.
    Bashkia Bulqize (0603) TELEKOM ALBANIA Bulqize 32,227 2018-10-02 2018-10-03 45421030012018 Shtese page per funksionin Bashkia Bulqize(2103001) likujdim kontrata me nr.serial 001721 per muajin Gusht 2018.
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 16,354 2018-09-26 2018-09-27 43921030012018 Elektricitet 2103001 Bashkia Bulqize(2103001) likujdim elektricitet Gusht 2018 per kontratat nr.B01025, B24982, B00505, B01478, B02464, B38586, B24973, B24541, B24542, B24543, B24544, B00299, B00937, B01099, B24538, B24537, B01024.
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 25,316 2018-09-26 2018-09-27 43721030012018 Elektricitet 2103001 Bashkia Bulqize(2103001) likujdim elektricitet Gusht 2018 per kontratat nr.B28038, B23943, B22861, B27809, B24239, B24238, B24980, B39016, B24423.
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 19,493 2018-09-26 2018-09-27 44021030012018 Elektricitet 2103001 Bashkia Bulqize(2103001) likujdim elektricitet Gusht 2018 per kontratat nr.B23695, B23287, B22405, B22631, B00502, B27115, B01351, B01100, B24520, B39003, B39023, B38506, B01268, B29583, B103205.
    Bashkia Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 134,700 2018-09-26 2018-09-27 43821030012018 Elektricitet 2103001 Bashkia Bulqize(2103001) likujdim elektricitet Gusht 2018 per kontratat nr.B23285, B39994, B27114, B38566, B26485, B38000, B39000, B101661, B28001, B26047, B02462, B24972, B28003, B23698.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 1,533,463 2018-09-25 2018-09-26 43621030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci e objektit "Ndert. Kopshti nr.1 L. Minatori B.Bulq", Akt kolaudim dt.20.12.2016,urdh. nr.27 dt.1.2.2018, PVMD dt.11.04.2018.Kontrate shtese nr.3079 dt.29.07.2016, UP nr.55 d
    Bashkia Bulqize (0603) ALB-KON Bulqize 234,597 2018-09-25 2018-09-26 43521030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-KON per 5% garanci e objektit "SA i rruges Blloku i poshtem lagja Minatori Bulqize", Akt kolaudim dt.11.04.2017,urdher nr.20 dt.31.01.2018, PVMD dt.27.03.2018.Kontrate shtese nr.796 dt.07.03.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 122,100 2018-09-24 2018-09-25 43321030012018 Udhetim i brendshem Bashkia Bulqize(2103001) likujdim dieta per muajin Korrik-Shtator 2018
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 57,201 2018-09-21 2018-09-24 43221030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci objekti "Punime mirmb. kanalet vaditese ne Nj.A. ", Akt kol dt.29.09.2016,urdh. nr.165dt.18.06.2018, PVMD dt.20.6.2018.Kon.sht. nr.3910 dt.21.9.2016, UP.nr.44 dt.27.4.2016.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 2,353,980 2018-09-21 2018-09-24 43021030012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize(2103001) likujdim furnitorin ALB-LEA per 5% garanci objekti "Rruga Pedonale lagja Minatori Faza II", Akt kolaudim dt.03.12.2016,urdher nr.26 dt.01.02.2018, PVMD dt.07.03.2018.Kontrate nr.2477 dt.24.12.2015, UP. nr.136 dt.18.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 287,814 2018-09-21 2018-09-24 43121030012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize(2103001) likujdim furnitorin EGLAND per 5% garanci objekti "Punime mirmb. kanalet vaditese ne Nj.A. ", Akt kol dt.29.09.2016,urdh. nr.165dt.18.06.2018, PVMD dt.20.06.2018.Kontr. nr.3337 dt.18.08.2016, UP.nr.44 dt.27.04.2016.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 5,950 2018-09-20 2018-09-21 42521030012018 Shpenzime per qiramarrje ambjentesh Bashkia Bulqize(2103001) likujdim qera objekti Gusht 2018.
    Bashkia Bulqize (0603) UJSJELLSI/B Bulqize 132,582 2018-09-20 2018-09-21 42821030012018 Uje Bashkia Bulqize(2103001) likujdim uje te pijshem Gusht 2018 fat nr.333 dt.31.08.2018 me nr.serial 54648270
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2018-09-20 2018-09-21 42421030012018 Shpenzime te tjera qiraje Bashkia Bulqize(2103001) likujdim sherbime ruajtje, mirmbajtje si dhe sherbime teknike ne perseritesin televiziv Sofracan Gusht 2018 sipas kontrates 4980 dt.29.12.2017