Treasury Transactions 2019-2025

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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 Puke (3330) All All 2,491,995,914.00 3,908 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) POSTA SHQIPTARE SH.A Puke 34,818 2024-11-08 2024-11-11 41721370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ KORRIK-GUSHT 2024 NJESIT ADM QERRET,GJEGJAN ,VENDIM NR 39,40 DT 16.10.2024,KONFIRMIM PREFEKTI 722/1,723/1 DT 28.10.2024,SIP PERMBLEDHSE KORRIK-GUSHT 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,834,596 2024-11-08 2024-11-11 41421370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ TETOR 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,VENDIM NR 10 DT 31.10.2024,SHKRESE NR 2245 DT 31.10.2024,SIP PERMBLEDHSE TETOR 2024 DHE BORDERO BANKE DT 7.11.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 196,057 2024-11-08 2024-11-11 41621370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ KORRIK-GUSHT 2024 BASHKIA PUKE DHE NJESIT ADM  ,VENDIM NR 39,40 DT 16.10.2024,KONFIRMIM PREFEKTI 722/1,723/1 DT 28.10.2024,SIP PERMBLEDHSE KORRIK-GUSHT 2024 DHE BORDERO BANKE DT 7.11.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 151,500 2024-11-07 2024-11-08 41221370012024 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHTIM E DIETA,URDHER 433 DT 06.11.2024,VKM 329 DT 20.4.2016,PERMBLEDHESE TETOR 2024 DHE BORDERO BANKE DT 05.11.2024
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 1,430,000 2024-11-07 2024-11-08 41321370012024 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA DHE SIGURIME TETOR 2024,KERKES NR 294/6 DT 06.11.2024,,VKB 47 DT 29.12.2023,KONF PREFEKTI 34/1 DT 17.1.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,337,155 2024-11-05 2024-11-06 40121370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2024 sipas listpagese dhe bordero banke tetor 2024 dt 04.11.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,914,603 2024-11-05 2024-11-06 40221370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2024 sipas listpagese dhe bordero banke tetor 2024 dt 04.11.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 12,674,853 2024-11-05 2024-11-06 40421370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2024 sipas listpagese dhe bordero banke tetor 2024 dt 04.11.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 201,967 2024-11-05 2024-11-06 40321370012024 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2024 sipas listpagese dhe bordero banke tetor 2024 dt 04.11.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,487,687 2024-11-04 2024-11-05 39921370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ TETOR 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE TETOR 2024 DHE BORDERO BANKE DT 31.10.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 88,999 2024-11-04 2024-11-05 40021370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ TETOR 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE TETOR 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 131,530 2024-10-30 2024-10-31 39821370012024 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ SHTATOR 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 9 DT 30.09.2024
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 1,000,000 2024-10-30 2024-10-31 39721370012024 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,SHLYRJE DET SIGURIME,KERKES NR 294/5 DT 28.10.2024,,VKB 47 DT 29.12.2023,KONF PREFEKTI 34/1 DT 17.1.2024
    Bashkia Puke (3330) Drejtoria Vendore e ASHK-së Shkodër Puke 4,500 2024-10-29 2024-10-30 39521370012024 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Puke kodi 2137001 SHERBIME TJERA SHKRES 1956 DT 18.10.2024,FATUR 755 DT 24.10.2024,KERKES PER REGJ PASURIE 758 DT 24.10.2024,KONTRAT NR 818 DT 01.10.2024
    Bashkia Puke (3330) NELSA Puke 99,066 2024-10-29 2024-10-30 39621370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 887 DT 09.10.2024 FH 18 DT 09.10.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 09.10.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 268,037 2024-10-22 2024-10-23 39321370012024 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ SHTATOR 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 23.09.2024-30.09.2024
    Bashkia Puke (3330) NELSA Puke 94,812 2024-10-22 2024-10-23 39221370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 907 DT 14.10.2024 FH 28,28/1 DT 14.10.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 14.10.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) SHOQATA AFPRA Puke 200,000 2024-10-22 2024-10-23 39121370012024 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 TJERA MATERIALE DHE SHERBIME SPECIALE,URDHER 408 DT 14.10.2024,FATURE 9 DT 14.10.2024,KONTRAT 1894 DT 09.10.2024,SHKRESE 199 DT 11.9.2024,PAGES MBULIM SHPENZIMI TRANSPORTI
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 246,000 2024-10-17 2024-10-18 38921370012024 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 6 DT 01.10.2024,SITUAC DT 01.10.2024
    Bashkia Puke (3330) MINISTRIA E FINANCAVE Puke 750,805 2024-10-17 2024-10-18 39021370012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Puke kodi 2137001 BASHKFINANCIM PROJEKTE TVSH,URDHER 410  DT 16.10.2024,FAT 375 DT 16.5.2019,FAT 4 DT 19.01.2020,FAT 02 DT 20.2.2020,FAT 3 DT 20.2.2020,FAT 88 DT 31.12.2020,FAT 75 DT 4.11.2020,FAT 31 DT 4.11.2020