Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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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  • Supplier 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 7,007,977,649.00 4,598 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) 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.
    Bashkia Bulqize (0603) CARA Bulqize 1,484,576 2022-12-14 2022-12-15 73421030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rikonstruksion i shkolles se mesme Bulqize", Akt kolaudimi dt.31.05.2016, certifikate e perhershme e marrjes ne dorezim te punimeve dt.05.12.2022, pvmd dt.05.12.2022.
    Bashkia Bulqize (0603) OPERATORI I SISTEMIT TE SHPERNDARJES Bulqize 145,035 2022-12-14 2022-12-15 73321030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim lidhje kontrate e re energjie nr serie LE120221203004,05,06 dt 09.12.2022 .
    Bashkia Bulqize (0603) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Bulqize 1,400 2022-12-13 2022-12-14 71721030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim Kuotizacion Sindikate nentor 2022.
    Bashkia Bulqize (0603) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Bulqize 4,400 2022-12-13 2022-12-14 71621030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim Kuotizacion Sindikate nentor 2022.
    Bashkia Bulqize (0603) CORRECTOR Bulqize 6,000 2022-12-12 2022-12-13 73021030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim urdher ekzekutimi nr.8476 date 21.08.2016 per punonjesin S.Lala.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 1,205,046 2022-12-12 2022-12-13 72421030012022 Ndihme ekonomike Bashkia Bulqize (2103001) Likujdim Nd. ekonomike 6%, tetor 2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 472,498 2022-12-12 2022-12-13 72721030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim situacion nr.2 perfundimtar "Punime betonesh dhe ndertim tombinash ne njesine administrative Trebisht", ,kontrate dt.09.08.2022,fat nr.134/2022 dt.09.12.2022, pv kol.dt.05.12.2022, CPMD dt.07.12.2022.
    Bashkia Bulqize (0603) MICRO CREDIT ALBANIA Bulqize 10,000 2022-12-12 2022-12-13 72521030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim detyrim permbarimor per periudhen nentor 2022 per punonjesen Manuela Ahmeti.
    Bashkia Bulqize (0603) UJSJELLSI/B Bulqize 726,431 2022-12-12 2022-12-13 72621030012022 Uje Bashkia Bulqize (2103001) Likujdim shpenzime uji i pijshem nentor 2022.
    Bashkia Bulqize (0603) ZYRE E PERMBARIMIT PRIVAT QEVA Bulqize 10,000 2022-12-12 2022-12-13 73121030012022 Shtese page per funksionin Bashkia Bulqize (2103001) Likujdim detyrim permbarimor per periudhen nentor 2022 per punonjesen Bajame Kodra.