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 6,860,995,497.00 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) 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.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 120,000 2022-11-10 2022-11-11 64421030012022 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) Likujdim bonuse qeraje Nentor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 68,850 2022-11-10 2022-11-11 64521030012022 Shpenzime per qiramarrje ambjentesh Bashkia Bulqize (2103001) Likujdim qera objekti Tetor 2022.
    Bashkia Bulqize (0603) SPORT KLUB BULQIZA Bulqize 1,400,000 2022-11-09 2022-11-10 64121030012022 Transferta per klubet dhe asociacionet e sportit Bashkia Bulqize (2103001) Likujdim transferte per klubin e sportit Bulqize.
    Bashkia Bulqize (0603) MICRO CREDIT ALBANIA Bulqize 10,000 2022-11-08 2022-11-09 63821030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim detyrim permbarimor per periudhen tetor 2022 per punonjesen Manuela Ahmeti.
    Bashkia Bulqize (0603) ZYRE E PERMBARIMIT PRIVAT QEVA Bulqize 10,000 2022-11-08 2022-11-09 63721030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim detyrim permbarimor per periudhen tetor 2022 per punonjesen Bajame Kodra.
    Bashkia Bulqize (0603) MARKET CAMI Bulqize 269,329 2022-11-08 2022-11-09 63521030012022 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.22/2022 dt.25.10.2022,fh nr.23 dt.25.10.2022,L4
    Bashkia Bulqize (0603) CORRECTOR Bulqize 6,000 2022-11-08 2022-11-09 63621030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim urdher ekzekutimi nr.8476 date 21.08.2016 per punonjesin S.Lala.
    Bashkia Bulqize (0603) HAZIRI Bulqize 2,709,745 2022-11-07 2022-11-08 63321030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion nr.1 "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.21/2022 dt.28.10.2022, L1.
    Bashkia Bulqize (0603) Vehbi Bodini Bulqize 15,000 2022-11-07 2022-11-08 63421030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime riparime tavolinash, urdher nr.6509 dt.12.10.2022,pv dt.12.10.2022,fat nr.31/2022 dt.12.10.2022.
    Bashkia Bulqize (0603) SPARKLE 32 Bulqize 304,080 2022-11-07 2022-11-08 63121030012022 Te tjera materiale dhe sherbime speciale Bashkia Bulqize (2103001) Likujdim shpenzime per aktivitete social kulturore, up nr.1375 dt.24.02.2022,kontrate dt.07.03.2022,fat nr.58/2022 dt.18.10.2022.
    Bashkia Bulqize (0603) HP STUDIO Bulqize 279,531 2022-11-07 2022-11-08 63221030012022 Sherbime te tjera Bashkia Bulqize (2103001) Likujdim shpenzime per vleresim pasuri te paluajtshme, up nr.5743 dt.09.09.2022,kontrate dt.12.10.2022,fat nr.1/2022 dt.25.10.2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 15,449,975 2022-11-04 2022-11-07 63021030012022 Ndihme ekonomike Bashkia Bulqize (2103001) Likujdim nd. ekonomike tetor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 533,853 2022-11-03 2022-11-04 62521030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim paga Rruget Rurale Tetor 2022.