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 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) SELAMI Bulqize 2,482,207 2022-11-23 2022-11-24 68021030012022 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Bulqize (2103001) Likujdim situacion nr.1 perfundimtar "Ndertimi i fushes sportive shkolla e mesme", PO pl nr.5424,up nr.4310/1 dt.20.06.2022,kontrate dt.16.08.2022,fat nr.118/2022 dt.18.11.2022,PV kol. dt.14.11.2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 81,945 2022-11-22 2022-11-23 67921030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim PAAK nentor 2022.
    Bashkia Bulqize (0603) OPERATORI I SISTEMIT TE SHPERNDARJES Bulqize 209,421 2022-11-21 2022-11-22 67821030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim lidhje kontrate e re energjie nr serie GL320221118309 dt 21.11.2022, fat nr.64/2022 dt.21.11.2022.
    Bashkia Bulqize (0603) HAZIRI Bulqize 3,242,525 2022-11-18 2022-11-21 67521030012022 Shpenz. per rritjen e AQT - terrenet sportive Bashkia Bulqize (2103001) Likujdim situacion nr.2 "Ndertimi i terreneve sportive prane shkolles 9 vjecare Xhevdet Doda", PO pl nr.5428,up nr.4311/1 dt.20.06.2022,kontrate dt.03.10.2022,fat nr.25/2022 dt.17.11.2022, L2.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 13,870,072 2022-11-18 2022-11-21 67721030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim PAAK nentor 2022.
    Bashkia Bulqize (0603) BESIM KAMBERI Bulqize 634,680 2022-11-18 2022-11-21 67621030012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Bulqize (2103001) Likujdim blerje materiale pastrimi per bashkine, up nr.5489 dt.29.08.2022,kontrate dt.03.10.2022,fat nr.72/2022 dt.31.10.2022, fh nr.22 dt.12.10.2022.
    Bashkia Bulqize (0603) WOOD BULQIZA Bulqize 2,700,000 2022-11-17 2022-11-18 67421030012022 Sherbim per ngrohje Bashkia Bulqize (2103001) Likujdim blerje dru zjarri , PO pl nr.5429,vertetimet dt.25.10.2022,kontrate dt.03.10.2022,fat nr.298/2022 dt.03.11.2022,fh nr.18.dt.25.10.2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 976,310 2022-11-16 2022-11-17 65421030012022 Ndihme ekonomike Bashkia Bulqize (2103001) Likujdim Nd. ekonomike 6%, shtator 2022.
    Bashkia Bulqize (0603) Albsig Bulqize 43,400 2022-11-16 2022-11-17 65621030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime sigurim automjeti.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 55,000 2022-11-16 2022-11-17 65521030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim nd. financiare per personat z.E Perkola dhe z.A Gjoka.
    Bashkia Bulqize (0603) ALBGOLDING 2E Bulqize 862,877 2022-11-16 2022-11-17 65721030012022 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Bulqize (2103001) Likujdim shpenzime studime e projektime ndertim rruge Ostren i vogel Trebisht, up nr.5488 dt.29.08.2022,kontrate dt.17.10.2022,fat nr.13/2022 dt.11.11.2022 fh nr.24 dt11.11.2022, njoftim fituesi..
    Bashkia Bulqize (0603) RADIKA Bulqize 271,958 2022-11-15 2022-11-16 65221030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rikonstruksion i kanalit vadites zona D Vajkal", Akt kolaudimi dt.28.01.2021, certifikate e perhershme e marrjes ne dorezim te punimeve dt.04.11.2022, pvmd dt.04.11.2022.
    Bashkia Bulqize (0603) DIAR S KONSTRUKSION Bulqize 40,000 2022-11-15 2022-11-16 65321030012022 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) Likujdim shpenzime per lidhje kontrate energjie sipas fatures 17/2022 date 01.11.2022,urdher nr.7060 dt.10.11.2022 ,Pv i dates 11.11.2022..
    Bashkia Bulqize (0603) SHEHU Bulqize 2,682,000 2022-11-15 2022-11-16 65121030012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) Likujdim blerje materiale mirmbajtje rrugesh, PO pl nr.5426,up nr.4988/1 dt.27.07.2022,kontrate dt.20.09.2022,fat nr.72/2022 dt.29.09.2022,fh nr.17.dt.29.09.2022.PVM dt.29.09.2022.
    Bashkia Bulqize (0603) ALB - SHPRESA Bulqize 87,000 2022-11-11 2022-11-15 64921030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rikonstruksion Fusha e sportit Shupenze", Akt kolaudimi dt.13.09.2021, certifikate e perhershme e marrjes ne dorezim te punimeve dt.29.09.2022, pvmd dt.29.09.2022.
    Bashkia Bulqize (0603) UJSJELLSI/B Bulqize 590,270 2022-11-11 2022-11-15 65021030012022 Uje Bashkia Bulqize (2103001) Likujdim shpenzime uji i pijshem tetor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2022-11-10 2022-11-11 64621030012022 Shpenzime per qiramarrje ambjentesh Bashkia Bulqize (2103001) Likujdim ruajtje, mirmbajtje dhe sherbime teknike ne perseritesin televiziv Sofracan Tetor 2022.
    Bashkia Bulqize (0603) EURO-ALB Bulqize 2,949,996 2022-11-10 2022-11-11 64821030012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Bulqize (2103001) Likujdim blerje materiale elektrike dhe hidraulike per , PO pl nr.5427,up nr.4987/1 dt.27.07.2022,kontrate dt.20.09.2022,fat nr.29/2022 dt.13.10.2022,fh nr.16.16/1.16/2.16/3.dt.28.09.2022.PVM dt.28.09.2022.
    Bashkia Bulqize (0603) TETEA Bulqize 297,468 2022-11-10 2022-11-11 64321030012022 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) Likujdim shpenzime per aktivitete social kulturore, up nr.6579 dt.14.10.2022,kontrate dt.24.10.2022,fat nr.37/2022 dt.03.10.2022 PV dt.03.11.2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 331,482 2022-11-10 2022-11-11 64221030012022 Posta dhe sherbimi korrier Bashkia Bulqize (2103001) Likujdim sherbime postare dhe 0.5% e kontrates tetor 2022.