Treasury Transactions 2019-2024

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Puke (3330) All All 2,105,644,332.00 3,568 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 4,797,048 2024-01-09 2024-01-10 0121370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj dhjetor 2023 sipas listpagese dhe bordero banke dhjetor 2023 dt 08.01.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 50,000 2024-01-08 2024-01-09 52421370012023 Pagese paaftesie Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6% DHE PAK SHPERBLIME SIPAS VKM 766 DT 20.12.2023,NJESIA ADM GJEGJAN SIPAS PERMBLEDHESE BORDERO POSTE.
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,975,082 2024-01-05 2024-01-08 52521370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihm ekonomike ,muaj dhjetor 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS VEND NR 12 DT 29.12.2023 SHKRESE 3253 dt 29.12.2023 ,permbledhse dhjetor 2023 BORDORO BANKE 05.1.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,640,000 2024-01-05 2024-01-08 52221370012023 Pagese paaftesie Bashkia Puke kodi 2137001 PAK SHPERBLIME SIPAS VKM 766 DT 20.12.2023, BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,sipas permbledhse janar 2024 BORDORO BANKE 03.1.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 190,000 2024-01-05 2024-01-08 52321370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6% SHPERBLIME SIPAS VKM 766 DT 20.12.2023, BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,sipas permbledhse janar 2024 BORDORO BANKE 03.1.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 12,672 2024-01-05 2024-01-08 52621370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihm ekonomike ,muaj dhjetor 2023 NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS VEND NR 12 DT 29.12.2023 SHKRESE 3253 dt 29.12.2023 ,permbledhse dhjetor 2023 BORDORO POSTE DHJETOR 2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 15,000 2023-12-29 2024-01-03 52121370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE SHPERBLIM SIPAS VKM 766 DT 20.12.2023 PER NJESIN ADMINISTRATIVE GJEGJAN SIPAS PERMBLEDHESE SHPERBLIM POSTE DHJETOR 2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 2,320,000 2023-12-29 2024-01-03 52021370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE SHPERBLIM SIPAS VKM 766 DT 20.12.2023 PER BASHKINE PUKE DHE NJESIT ADMINISTRATIVE SIPAS PERMBLEDHESE SHPERBLIM DHJETOR 2023 DHE BORDERO BANKE DT 29.12.2023
    Bashkia Puke (3330) CompiTel Puke 2,514,000 2023-12-29 2024-01-03 51721370012023 Te tjera transferime korrente Bashkia Puke kodi 2137001 BLERJE FADROM,UP 617 DT 01.12.2023,FAT ELEKT 57 DT 27.12.2023,BULETIN 100 DT 11.12.2023,PV MARR NDORZ DT 27.12.2023,FH 40 DT 27.12.2023,KONTRAT 2321/12 DT 27.12.2023
    Bashkia Puke (3330) DRINI-1 Puke 262,800 2023-12-29 2024-01-03 51621370012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Puke kodi 2137001 SHP.TJERA PER KONSTRUK RRUG URA RRJETE ETJ ,UP 662 DT 13.12.2023,FT OF 2405/1 DT 13.12.2023,FAT 43 DT 27.12.2023,NJ FITUSI DT 18.12.2023,SITUACION DT 19.12.2023-27.12.2023,KONT 2405/4 DT 19.12.2023.
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 106,800 2023-12-28 2024-01-03 51321370012023 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIME E DIETA PERIUDHA DHJETOR 2023 SIPAS VKM 329 DT 20.04.2016 URDHER 700 DT 28.12.2033 DHE BORDERO BANKE DT 28.12.2023
    Bashkia Puke (3330) DREJT. PERGJ. E SHERB. TRANS. RRUG. Puke 126,307 2023-12-28 2024-01-03 50721370012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Puke kodi 2137001 TAKSE VJETORE MJETEVE TARGE AA681MO,AB613BF,AA398TS,FAT 2300794542,2300794929,2300795005 DT 26.12.2023,URDHER 694 DT 26.12.2023
    Bashkia Puke (3330) DRINI-1 Puke 286,800 2023-12-29 2024-01-03 51221370012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Puke kodi 2137001 SHP.TJERA PER KONSTRUK RRUG URA RRJETE ETJ ,UP 667 DT 15.12.2023,FT OF 2422/1 DT 15.12.2023,FAT 44 DT 27.12.2023,NJ FITUSI DT 20.12.2023,SITUACION DT 21.12.2023-27.12.2023,KONT 2422/4 DT 21.12.2023.
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 108,632 2023-12-28 2024-01-03 50421370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6% TETOR 2023 BASHKIA PUKE DHE NJESIT ADMINISTRATIVE,VEND KESHILLI 37 DT 06.12.2023,KONFIRMIM PREFEKTI 826/1 DT 20.12.2023,PERMBLEDHESE TETOR 2023 DHE BORDERO BANKE DT 27.12.2023
    Bashkia Puke (3330) DRINI-1 Puke 1,086,899 2023-12-29 2024-01-03 51921370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 SHP.KONSTRUK URAVE.UP 357 DT 6.9.2023,KONT 1613/14 DT 26.10.2023,FAT 46 DT 28.12.2023,SIT PERF DT 01.11.2023-18.12.2023,BULET 87 DT 23.10.2023,CERT PERKOSHME DT 27.12.2023,AKT KOLID DT 27.12.2023
    Bashkia Puke (3330) ENTI KOMBETAR I BANESAVE Puke 600,000 2023-12-28 2024-01-03 50621370012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHPENZIME TJERA NDERTIMORE ENTI KOMBETAR I BANESAVE SHKRES NR 2364/1 DT 3.12.2020,KONTRAT SHITJE ME KUSHT 556 DT 17.09.2020,VENDIM KESHILLIT DREJTUS NR 45 DT 22.9.2020,URDHER 695 DT 26.12.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 10,076 2023-12-28 2023-12-29 50521370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6% TETOR 2023 NJESIA ADM GJEGJAN,VEND KESHILLI 37 DT 06.12.2023,KONFIRMIM PREFEKTI 826/1 DT 20.12.2023,PERMBLEDHESE POSTE TETOR 2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 63,822 2023-12-28 2023-12-29 51521370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ DHJETOR 2023 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE BORD POSTE DHJETOR 2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 44,000 2023-12-28 2023-12-29 51121370012023 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIME E DIETA SIPAS VKM 329 DT 20.04.2016 URDHER 699 DT 27.12.2023 PERMBLEDHSE DHJETOR 2023 DHE BORDERO POSTE DT 27.12.2023,AKT MARRVESHJE 2408 DT 14.12.2023
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 56,430 2023-12-28 2023-12-29 50821370012023 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TJ TRANSFERTA TE INDIVIDET,UP 279 DT 4.8.2023,FT PER OF 1431/1 DT 4.8.2023,FAT ELEKT 3 DT 22.12.2023,KLS PERFUNDIMTAR DT 25.8.2023,SITUACION DT 21.12.2023,KONT 1431/4 DT 28.8.2023