Treasury Transactions 2019-2024

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP All 104,349,014.00 19 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) 2AF ALBANIA GROUP Bulqize 3,478,858 2022-09-27 2022-09-28 54321030012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.3 "Ndertim i linjes kryesore te ujsjellesit nga burimet e Ganiut,Tucep Cerenec", PO pl nr.5377,up nr.5002 dt.27.10.2020,kontrate dt.19.01.2021,fat nr.70/2022 dt.26.09.2022, L3.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 20,001,471 2022-02-10 2022-02-11 8421030012022 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) Likujdim situacion pjesor nr.2 "Ndertim i linjes kryesore te ujsjellesit nga burimet e Ganiut,Tucep Cerenec", PO pl nr.5377,up nr.5002 dt.27.10.2020,kontrate dt.19.01.2021,fat nr.7/2022 dt.08.02.2022, L2.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,481,347 2021-12-20 2021-12-21 78721030012021 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE 2103001 likujdim garanci punimesh 5% per objektin "Rik. Blloku Lagja e Re Bulqize", PO pl.nr.5354, Urdher nr.5781 dt.23.11.2021, PV kolaudimi dt.26.09.2020, pvmd dt.14.12.2021
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 950,000 2021-08-12 2021-08-13 52021030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim situacion nr. 1 "Ndertim i Linjes Kryesore te ujsjellsit nga burimet e Ganiut, Tucep Cerenec", PO pl.nr.5377, UP nr.5002 dt.27.10.2020, kontr. dt.19.01.2021, fat nr.58/2021 dt.11.08.2021 L 1
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 16,915,637 2021-04-13 2021-04-15 26021030012021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE 2103001 likujdim situacion perfundimtar nr. 2 "Rik. Blloku Lagja e Re Bulqize", PO pl.nr.5354, UP nr.860 dt.24.02.2020, kontr. dt.28.05.2020, fat nr.29/2021 dt.12.04.2021 plus dif, PV kolaudimi dt.26.09.2020.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,394,285 2020-12-17 2020-12-18 81021030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim 5% garanci per "Rehabilitim i kanalit ujites Koziak Valikardhe", Urdher i brend. nr.4904 dt16.10.2020, P V kolaudimi dt.11.10.2019,PV marrjes ne dorezim 16.12.2020.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,257,600 2020-10-14 2020-10-16 62521030012020 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA BULQIZE (2103001) likujdim PO pl.5369, per Blerje materiale per mirmbajtjen e shkoll, kopsht, e nd. te tjera, kontrate dt.16.09.2020, fature nr.88 dt.25.09.2020 seri nr.10873688, fh. nr 14 dt.25.09.2020, pvmd dt.25.09.2020.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,398,000 2020-09-10 2020-09-11 54021030012020 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda BASHKIA BULQIZE (2103001) likujdim PO pl.5363, per Blerje makine pastrimi, kontrate dt.10.08.2020, fature nr.76 dt.18.08.2020 seri nr.10873676, fh. nr 11 dt.18.08.2020, pvmd dt.18.08.2020.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 797,713 2020-09-10 2020-09-11 53921030012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala BASHKIA BULQIZE (2103001) likujdim per 5% garanci "sistemim asfaltim lagj.Gjeologu"P-V kolaudimi dt28.05.19,certikat e marrjes dorezim 04.06.2020,P-V marrjes ne dorezim 06.08.2020, Ubl.pl 5185 UP 199 dt.16.07.2019 kontrate 57 dt.08.01.2019
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 11,229,950 2020-07-06 2020-07-07 40521030012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim PO pl.5354, per "Rikonstruk.Blloku Lagja e Re" , UP nr.860 dt.24.2.2020, kon. dt.28.05.2020, fat. nr.57 dt.02.07.2020 seri nr.10873657, situacion pjesor dt.01.07.2020.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,892,406 2020-04-10 2020-04-15 20821030012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA BULQIZE (2103001) likujdim PO pl.5344, per Mirmbajtje rruge Rurale, UP nr.4224/1 dt.03.10.2019, kontrate dt.18.11.2019, fature nr.43 dt.02.04.2020 seri nr.47301743, preventiv dt.04.02.2020, situacion perfundimtar dt.02.04.2020.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,903,800 2020-02-25 2020-02-26 10221030012020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA BULQIZE (2103001) likujdim PO pl.5344, per Mirmbajtje rruge Rurale, UP nr.4224/1 dt.03.10.2019, kontrate dt.18.11.2019, fature nr.33 dt.21.02.2020 seri nr.47301733, situacion pjesor.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 1,869,953 2019-10-18 2019-10-21 62321030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5171, UP nr.273/1 dt.09.10.2018, kon.dt.19.12.2018, fat.nr.143 dt.10.10.2019 seri 47301643, situacion perfundimtar, akt kolaudim dt.14.10.2019, L 4.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 710,046 2019-10-18 2019-10-21 62421030012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per 5% garanci punimesh per objektin "Rehabilitim i kanalit ujites Koziak Valikardhe" sa mbajtur me teper tek USH nr.552 dt.20.09.2019 vlera 1014352 lek, duhej vl. 304306 lek.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 5,071,758 2019-09-20 2019-09-23 55221030012019 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5171, UP nr.273/1 dt.09.10.2018, kon.dt.19.12.2018, fat.nr.140 dt.02.09.2019 seri 47300640, situacion pjesor nr.2. L 3.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 7,703,385 2019-07-18 2019-07-19 43321030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5171, UP nr.273/1 dt.09.10.2018, kon.dt.19.12.2018, fat.nr.137 dt.17.07.2019 seri 47301637, situacion pjesor nr.2. L 2.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 5,656,542 2019-06-13 2019-06-14 33321030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5185, UP nr.199 dt.16.07.2018, kon.57.dt.08.1.2019, fat.nr.120,121 dt.09.5.2019,16.05.2019 seri 47301620,47301621. L 2 situac. perf.16.5.2019 Akt-kauld dt.16.5.19
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 9,500,000 2019-06-13 2019-06-14 33221030012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5185, UP nr.199 dt.16.07.2018, kon.57.dt.08.01.2019, fat.nr.120 dt.09.05.2019 seri 47301620, situacion pjesor nr.1. L 1.
    Bashkia Bulqize (0603) 2AF ALBANIA GROUP Bulqize 11,136,263 2019-04-23 2019-04-24 22821030012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Bulqize (2103001) likujdim furnitorin 2AF ALBANIA GROUP per PO pl. nr.5171, UP nr.273/1 dt.09.10.2018, kon.dt.19.12.2018, fat.nr.1087 dt.01.04.2019 seri 47301687, situacion pjesor nr.1. L 1.
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