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::

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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 6,785,311,748.00 4,441 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) SHOQ.PER AUTONOMI VENDORE Bulqize 201,000 2022-12-22 2022-12-23 76721030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim pagese kuote te anetaresise per Autonomi Vendore.
    Bashkia Bulqize (0603) Albsig Bulqize 28,200 2022-12-22 2022-12-23 76821030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime sigurim automjeti me targa AA535DP sipas P.sig.nr.31 date 12.12.2022 fature nr.190904/2022 dt.21.12.2022
    Bashkia Bulqize (0603) Dritan Xheka Bulqize 99,600 2022-12-22 2022-12-23 76621030012022 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) Likujdim shpenzime mirmbajtje makine (emergjence), urdher nr.771 dt.14.12.2022,pv konstatimi dt.11.12.2022,fat nr.53/2022 dt.20.12.2022, fh. nr.32 dt.20.12.2022.
    Bashkia Bulqize (0603) Vehbi Bodini Bulqize 99,400 2022-12-22 2022-12-23 76521030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim blerje parket per kopesht, urdhe nr.7540 dt.05.12.2022,pv konstatimi dt.02.12.2022,fat nr.41/2022 dt.15.12.2022, fh. nr.31 dt.20.12.2022, pvmd dt. 20.12.2022.
    Bashkia Bulqize (0603) ERALD-G Bulqize 26,928 2022-12-22 2022-12-23 76421030012022/1 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim shpenzime kolaudim punimesh per objektin "Rikonstruksion i godinave pronesi te NJVV per strehim qytetit fature nr.97/2022 dt.18.12.2022,Pv kolaudimi dt.09.12.2022 ,PVMD dt.12.12.2022.
    Bashkia Bulqize (0603) EGLAND(J96829419D) Bulqize 2,090,000 2022-12-21 2022-12-22 76321030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.1 per objektin"Rik. fusha e futbollit, ndertim i dhomave te zhveshjes se futbolliste", PO pl nr.5435,up nr.6487/1 dt.29.09.2022,kontrate dt.30.11.2022,fat nr.518/2022 dt.20.12.2022, L1.
    Bashkia Bulqize (0603) Dritan Xheka Bulqize 2,040,000 2022-12-21 2022-12-22 75921030012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Bulqize (2103001) Likujdim blerje materiale per ndricim rrugor, PO pl nr.5438,up nr.6450/1 dt.10.10.2022,kontrate dt.05.12.2022,fat nr.48/2022 dt.15.12.2022,fh nr.28.dt.15.12.2022.PVM D dt.15.12.2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 1,857,946 2022-12-21 2022-12-22 76121030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "SA i unazes se siperme lagja e vjeter dhe rruga "Rilindja" lagj", Akt kolaudimi dt.01.10.2021, certifikate e perhershme e MD te punimeve dt.16.12.2022, pvmd dt.16.12.2022.
    Bashkia Bulqize (0603) 2Real Bulqize 415,800 2022-12-21 2022-12-22 76221030012022 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) Likujdim blerje pajisje kancelarie dhe realizim aktivitetesh per zyren inovative, up nr.6795 dt.27.10.2022,kontrate dt.07.12.2022,fat nr.2/2022 dt.19.12.2022, fh. nr.29 dt.19.12.2022, pvmd dt. 19.12.2022.
    Bashkia Bulqize (0603) MURATI Bulqize 1,514,400 2022-12-21 2022-12-22 75821030012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Bulqize (2103001) Likujdim blerje materiale per trotuaret dhe lulishtet, PO pl nr.5439,up nr.5484/1 dt.29.08.2022,kontrate dt.05.12.2022,fat nr.17/2022 dt.14.12.2022,fh nr.27.dt.14.12.2022.PVM dt.14.12.2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 528,029 2022-12-21 2022-12-22 76021030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rikonstruk. dhe SA te rrugeve te lagjeve Bulqiz", Akt kolaudimi dt.07.06.2021, certifikate e perhershme e MD te punimeve dt.16.12.2022, pvmd dt.16.12.2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 1,994,920 2022-12-20 2022-12-21 75321030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.1 per objektin"Sistemim asfaltim i rruges Peladhi", PO pl nr.5431,up nr.6451/1 dt.10.10.2022,kontrate dt.30.11.2022,fat nr.136/2022 dt.16.12.2022, L1.
    Bashkia Bulqize (0603) AJET BRAHO Bulqize 108,162 2022-12-20 2022-12-21 75121030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim mbikqyrje punimesh te objektit "Punime betonesh dhe ndertim tombinash ne njesine administrative Trebisht", ,kontrate dt.12.08.2022,fat nr.11/2022 dt.12.12.2022, pv kol.dt.05.12.2022.
    Bashkia Bulqize (0603) MARKET CAMI Bulqize 209,152 2022-12-20 2022-12-21 75021030012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Bulqize (2103001) Likujdim blerje ushqime, PO pl nr.5419,up nr.2920 dt.15.04.2022,kontrate dt.25.05.2022,fat nr.25/2022 dt.24.11.2022,fh nr.26 dt.25.11.2022,L5
    Bashkia Bulqize (0603) SELAMI Bulqize 2,849,510 2022-12-20 2022-12-21 75421030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.1 per objektin"Sistemim asfaltim i rruges Topojan", PO pl nr.5430,up nr.6456/1 dt.10.10.2022,kontrate dt.30.11.2022,fat nr.135/2022 dt.16.12.2022, L1.
    Bashkia Bulqize (0603) SELAMI Bulqize 538,871 2022-12-20 2022-12-21 75521030012022 Shpenz. per rritjen e AQT - ndertesa administrative Bashkia Bulqize (2103001) Likujdim situacion nr.3 perfundimtar "Rikonstruksion i godinave ne pronesi te NjVV per strehim social", PO pl nr.5407,fat nr.132/2022 dt.07.12.2022, pv kolaudimi dt.09.12.2022, CPMD dt.13.12.2022,PVMD dt.13.12.2022
    Bashkia Bulqize (0603) AJET BRAHO Bulqize 67,425 2022-12-20 2022-12-21 75221030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim mbikqyrje punimesh te objektit "Ndertim i fushes sportove shkolla e mesme Bulqize", ,kontrate dt.16.08.2022,fat nr.112022 dt.12.12.2022, pv kol.dt.14.11.2022.
    Bashkia Bulqize (0603) PC STORE Bulqize 2,593,200 2022-12-19 2022-12-20 74921030012022 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Bulqize (2103001) Likujdim blerje pajisje kompjuterike dhe zyre, PO pl nr.5441,up nr.6719/1 dt.24.10.2022,kontrate dt.12.12.2022,fat nr.11103/2022 dt.14.12.2022,fh nr.28.dt.14.12.2022.PVM dt.14.12.2022.
    Bashkia Bulqize (0603) Adel CO Bulqize 95,304 2022-12-16 2022-12-19 74821030012022 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) Likujdim shpenzime per blerje kuti dhe dosje per ruajtje te perhershme Urdher kryetari nr.7269/1 dt.09.12.2022, fat nr.232/2022 dt.09.12.2022.FH nr.27 date dt.09.12.2022.PVMD dt.09.12.2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 270,000 2022-12-16 2022-12-19 74621030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim nd. financiare sipas vendimeve te KB nr nga382 deri 394 dt.30.11.2022