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

  • Institution List
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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 6,860,995,497.00 4,488 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) 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
    Bashkia Bulqize (0603) ONE TELECOMMUNICATIONS Bulqize 65,959 2022-12-16 2022-12-19 74721030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim ndalesa per telefon me kontrate muajiTetor,Nentor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 39,045 2022-12-15 2022-12-16 73621030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim PAAK Nentor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 9,000 2022-12-15 2022-12-16 74121030012022/1 Ndihme ekonomike Bashkia Bulqize (2103001) Likujdim shperblim i Nd. ekonomike 2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 684,000 2022-12-15 2022-12-16 73921030012022 Ndihme ekonomike Bashkia Bulqize (2103001) Likujdim shperblim i Nd. ekonomike 6% 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 150,000 2022-12-15 2022-12-16 74221030012022 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) Likujdim bonuse qeraje dhjetor 2022.
    Bashkia Bulqize (0603) SPORT KLUB BULQIZA Bulqize 1,300,000 2022-12-15 2022-12-16 74521030012022 Transferta per klubet dhe asociacionet e sportit Bashkia Bulqize (2103001) Likujdim transferte per klubin e sportit Bulqize.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 14,323,507 2022-12-15 2022-12-16 73521030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim PAAK Dhjetor 2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 2,049,000 2022-12-15 2022-12-16 73721030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim shperblim PAAK Dhjetor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 68,850 2022-12-15 2022-12-16 74421030012022 Shpenzime per qiramarrje ambjentesh Bashkia Bulqize (2103001) Likujdim qera objekti nentor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 6,000 2022-12-15 2022-12-16 73821030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim shperblim PAAK Dhjetor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2022-12-15 2022-12-16 74321030012022 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) Likujdim ruajtje, mirmbajtje dhe sherbime teknike ne perseritesin televiziv Sofracan nentor 2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 5,325,000 2022-12-15 2022-12-16 74021030012022 Ndihme ekonomike Bashkia Bulqize (2103001) Likujdim shperblim i Nd. ekonomike 2022.
    Bashkia Bulqize (0603) EURO-ALB Bulqize 6,479,498 2022-12-14 2022-12-15 73221030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rehabilitim i kanalit Tucep", Akt kolaudimi dt.09.12.2021, certifikate e perhershme e marrjes ne dorezim te punimeve dt.13.12.2022, pvmd dt.13.12.2022.