Treasury Transactions 2019-2025

Treasury Branch:

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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 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) RAIFFEISEN BANK SH.A Bulqize 593,610 2022-11-03 2022-11-04 61921030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim paga MZSH Tetor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 340,272 2022-11-03 2022-11-04 61821030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim paga Sherbimi Policor Tetor 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 86,656 2022-11-03 2022-11-04 62121030012022 Paga neto për punonjesit e miratuar në organikë Bashkia Bulqize (2103001) Likujdim paga QKB Tetor 2022.
    Bashkia Bulqize (0603) ALB-LEAA Bulqize 239,487 2022-11-02 2022-11-03 60221030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim detyrim i prapambetur per objektin"Asfaltim i rruges Ura e Cerenecit Qender Gjorice", NRDDP 43897.
    Bashkia Bulqize (0603) ALB-KON Bulqize 633,448 2022-11-01 2022-11-02 60021030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Nd. trotuarit ne rrugen kryesore dhe nd. i murit te pazar Shupenze", Akt kolaudimi dt.30.07.2021, certifikate e perhershme e marrjes ne dorezim te punimeve dt.26.09.2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 153,618 2022-11-01 2022-11-02 60121030012022 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) Likujdim 5% garanci punimesh per objektin "Rikonstruksion rruga e spitalit Shupenze", Akt kolaudimi dt.24.09.2020, certifikate e perhershme e marrjes ne dorezim te punimeve dt.23.09.2022.
    Bashkia Bulqize (0603) InfoSoft Office Bulqize 1,426,260 2022-10-26 2022-10-27 59921030012022 Kancelari Bashkia Bulqize (2103001) Likujdim blerje kancaleri,tonera dhe fotkopje, PO pl nr.5425,up nr.4309/1 dt.20.06.2022,kontrate dt.20.09.2022,fat nr.13121/2022 dt.29.09.2022,fh nr.21.21/1.21/2.21/3.21/4 dt.30.09.2022.PVM dt.30.09.2022.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 25,787 2022-10-25 2022-10-26 59621030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike Shtator 2022 per kontratat nr.B101025, B24982, B100505, B101478, B02464, B38586, B24973, B24541, B24542, B24543, B24544, B00299, B00937, B01099,B24538, B24537, AL3976,AL3984, B01024.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 150,710 2022-10-25 2022-10-26 59821030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike Shtator 2022 per kontratat nr.B23944, B22404, B22860, B28030, B28031, B26485, B23702, B141679, B23266, B23283, B23264.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 120,000 2022-10-25 2022-10-26 59321030012022/ Shpenzime te tjera qiraje Bashkia Bulqize (2103001) Likujdim bonuse qeraje Tetor 2022.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 96,283 2022-10-25 2022-10-26 59721030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike Shtator 2022 per kontratat nr.B23695, B23287, B22405, B22631, B100502, B27115, B101351, B101100, B24520, B39003, B39023, B38506, B101268, B29583,AL6951,AL48698,B103205,A3969, B27858.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 105,850 2022-10-25 2022-10-26 59521030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike Shtator 2022 per kontratat nr.B23285, B39994, B27114, B38566, B38000, B39000, B28001, B26047, B102462, B24972, B28003, B23698, B141678.
    Bashkia Bulqize (0603) FURNIZUESI I SHERBIMIT UNIVERSAL Bulqize 53,908 2022-10-25 2022-10-26 59421030012022 Elektricitet Bashkia Bulqize (2103001) Likujdim energji elektrike Shtator 2022 per kontratat nr.B28038, B23943, B22861, B27809, B24239, B24238, B24980, B39016, B24423.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 348,793 2022-10-25 2022-10-26 59221030012022/ Sherbime te tjera Bashkia Bulqize (2103001) Likujdim nd. financiare te familjeve per banesat qe jane demtuar nga fatkeqsite te ndryshme
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 91,038 2022-10-21 2022-10-24 59321030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim PAAK Tetor 2022.
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 15,054,342 2022-10-21 2022-10-24 59221030012022 Pagese paaftesie Bashkia Bulqize (2103001) Likujdim PAAK Tetor 2022.
    Bashkia Bulqize (0603) SELAMI Bulqize 3,992,930 2022-10-17 2022-10-18 59121030012022 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) Likujdim situacion nr.1 "Punime betonesh dhe ndertim tombinash ne njesine administrative Trebisht", PO pl nr.5422,up nr.3764 dt.24.05.2022,kontrate dt.09.08.2022,fat nr.70/2022 dt.13.10.2022, L1.
    Bashkia Bulqize (0603) UJSJELLSI/B Bulqize 517,732 2022-10-13 2022-10-17 58521030012022 Uje Bashkia Bulqize (2103001) Likujdim shpenzime uji i pijshem shtator 2022.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 310,185 2022-10-14 2022-10-17 58921030012022 Shtesa page te tjera Bashkia Bulqize (2103001) Likujdim shperblim page per vjetersi ne pune dhe per arsye te zgjidhjes se marredhenies se punes per punonjesen A Haslika.
    Bashkia Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,200 2022-10-14 2022-10-17 58721030012022 Shpenzime te tjera qiraje Bashkia Bulqize (2103001) Likujdim ruajtje, mirmbajtje dhe sherbime teknike ne perseritesin televiziv Sofracan shtator 2022.