Treasury Transactions 2019-2024

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
    •
  • Supplier List
    •
  • 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 Puke (3330) All All 2,136,179,700.00 3,619 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 Puke (3330) RAIFFEISEN BANK SH.A Puke 75,000 2024-08-20 2024-08-21 29521370012024 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHTIM E DIETA KORRIK 2024,URDHER 310 DT 12.08.2024,VKM 329 DT 20.4.2016,PERMBLEDHESE KORRIK 2024 DHE BORDERO BANKE DT 13.08.2024
    Bashkia Puke (3330) Drejtoria Vendore e ASHK-së Shkodër Puke 2,000 2024-08-20 2024-08-21 30021370012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Puke kodi 2137001 REGJISTRIM PASURIE PALUJTSHME URDHER 313 DT 16.08.2024,FATUR 523 DT 1.8.2024,KERKES PER REGJ PASURIE 525 DT 1.8.2024
    Bashkia Puke (3330) NELSA Puke 19,992 2024-08-19 2024-08-20 29921370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 650 DT 12.8.2024 FH 23 DT 12.8.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 12.8.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 282,900 2024-08-19 2024-08-20 29221370012024 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TJ TRANSFERT TEK INDIVIDET SHERBIM USHQIMI,UP 194 DT 29.04.2024,KONTRAT 824/18 DT 5.6.2024,KLS PERF DT 17.05.2024,BULETIN 27 DT 27.5.2024,FAT ELEKTRONIKE 1 DT 30.07.2024,SITUAC DT 30.07.2024
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 174,074 2024-08-19 2024-08-20 29821370012024 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ KORRIK 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 7 DT 31.07.2024
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 205,790 2024-08-19 2024-08-20 29721370012024 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ KORRIK 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 23.07.2024-31.07.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 18,240 2024-08-19 2024-08-20 29321370012024 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIME POSTARE MUAJ KORRIK 2024 BASHKIA PUKE SIPAS FAT NR 2156 DT 02.08.2024
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 180,000 2024-08-15 2024-08-16 29421370012024 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA KORRIK  2024,KERKES NR 290/4 DT 12.08..2024,,VKB 47 DT 29.12.2023,KONF PREFEKTI 34/1 DT 17.1.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 25,082 2024-08-08 2024-08-09 29121370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ KORRIK 2024 NJESITE ADMINISTRATIVE GJEGJAN DHE QERRET ,VENDIM NR 7 DT 31.7.2024,SHKRESE NR 1578 DT 31.7.2024,SIP PERMBLEDHSE KORRIK 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,897,204 2024-08-08 2024-08-09 29021370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ KORRIK 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,VENDIM NR 7 DT 31.7.2024,SHKRESE NR 1578 DT 31.7.2024,SIP PERMBLEDHSE KORRIK 2024 DHE BORDERO BANKE DT 07.08.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 118,689 2024-08-07 2024-08-08 28221370012024/1 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj korrik 2024 sipas listpagese dhe bordero banke korrik 2024 dt 05.08.2024,marrveshje nr 5652/1 DT 15.04.2024,kontrat 1309/1,1310/1,1311/1 dt 03.07.2024
    Bashkia Puke (3330) "MARÇELI" Sh.p.k. Puke 660,000 2024-08-06 2024-08-08 27721370012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP.KONSTRUK RRUGVE,UP 262 DT 18.6.2024,FAT 7 DT 26.7.2024,SITUAC DT 26.7.2024,PV MARR NDORZ DT 26.7.2024,KLS SISTEMI DT 3.7.2024,FT PER OF 1221/1 DT 18.6.2024,KONT 1221/5 DT 4.7.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 64,756 2024-08-06 2024-08-07 27321370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ KORRIK 2024 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN,QELEZ ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE KORRIK 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,287,590 2024-08-06 2024-08-07 27821370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj korrik 2024 sipas listpagese dhe bordero banke korrik 2024 dt 05.08.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 8,509,016 2024-08-06 2024-08-07 28121370012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Puke kodi 2137001 Likujdim paga muaj korrik 2024 sipas listpagese dhe bordero banke korrik 2024 dt 05.08.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,591,444 2024-08-06 2024-08-07 27921370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj korrik 2024 sipas listpagese dhe bordero banke korrik 2024 dt 05.08.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 174,069 2024-08-06 2024-08-07 28021370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj korrik 2024 sipas listpagese dhe bordero banke korrik 2024 dt 05.08.2024
    Bashkia Puke (3330) KASTRATI Puke 259,993 2024-08-06 2024-08-07 27621370012024 Karburant dhe vaj Bashkia Puke kodi 2137001 KARBURANT,UP 92 DT 15.03.2023,KONTRAT NR 655/15 DT 05.05.2023,FAT 29370 DT 26.07.2024,FH NR 6 DT 26.07.2024,PV MARR NDORZ DT 26.07.2024,NJOFTIM FITUESI NR 655/13 DHE 655/14 DT 27.04.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 101,874 2024-08-02 2024-08-05 26721370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ MAJ 2024 BASHKIA PUKE DHE NJESIT ADMINISTRATIVE  ,VENDIM NR 28 DT 10.07.2024,KONFIRMIM PREFEKTI NR 496/1 DT 19.07.2024,SIP PERMBLEDHSE MAJ 2024 DHE BORDERO BANKE DT 31.7.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 18,014 2024-08-02 2024-08-05 26821370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ MAJ 2024 NJESIT ADMINISTRATIVE GJEGJAN DHE QERRET ,VENDIM NR 28 DT 10.07.2024,KONFIRMIM PREFEKTI NR 496/1 DT 19.07.2024,SIP PERMBLEDHSE MAJ 2024