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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  • 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 2,525,988,130.00 3,943 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) NETSYSCOM Puke 38,500 2024-12-13 2024-12-16 46421370012024 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TE TJERA INTERNET UP 139 DT 13.03.2024,FT PER OF 643/8 DT 22.04.2024,KLS SISTEMI DT 23.04.2024,KONTRAT 643/10 DT 29.04.2024,FAT NR 343 DT 12.12.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 6,650 2024-12-13 2024-12-16 46021370012024 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIME POSTARE MUAJ NENTOR 2024 BASHKIA PUKE SIPAS FAT NR 2254 DT 02.12.2024
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 221,400 2024-12-13 2024-12-16 45821370012024 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 13 DT 05.12.2024,SITUAC DT 05.12.2024
    Bashkia Puke (3330) VODAFONE ALBANIA Puke 3,000 2024-12-13 2024-12-16 46321370012024 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK NENTOR 2024,AUTORIZIM 90 DT 30.4.2024,KERKES PAJTIMI DT 1.5.2024,KONT PAJTIMI 90/1 DT 1.5.2024,FAT 7181092 DT 2.12.2024
    Bashkia Puke (3330) NELSA Puke 70,092 2024-12-13 2024-12-16 46121370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 1157 DT 02.12.2024 FH 33,33/1 DT 2.12.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 02.12.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) JETA BAKERY Puke 19,891 2024-12-13 2024-12-16 46221370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 Furnizim dhe sherbim me ushqim per menca up 362 dt 7.9.2023 f.elek 11 dt 3.12.2024 fh 21 dhe 32 dt 3.12.2024,pv kolidimi dt 3.12.2024 ,kont 1624/12 dt 21.9.2023 kls sis dt 20.9.2023 ft per of 1624/9 dt 19.9.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 59,587 2024-12-11 2024-12-12 45521370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ NENTOR 2024 NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET,VENDIM NR 11 DT 27.11.2024,SHKR 2469 DT 27.11.2024,SIP PERMBLEDHSE NENTOR 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 1,600,000 2024-12-11 2024-12-12 45621370012024 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA NENTOR 2024,KERKES NR 294/9 DT 03.12.2024,,VKB 47 DT 29.12.2023,KONF PREFEKTI 34/1 DT 17.1.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,770,768 2024-12-10 2024-12-11 44121370012024 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj nentor 2024 sipas listpagese dhe bordero banke nentor 2024 dt 05.12.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,113,609 2024-12-10 2024-12-11 44021370012024 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj nentor 2024 sipas listpagese dhe bordero banke nentor 2024 dt 05.12.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 10,067,359 2024-12-10 2024-12-11 44321370012024 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj nentor 2024 sipas listpagese dhe bordero banke nentor 2024 dt 05.12.2024,urdher 413 dt 16.10.2024 dhe 435 dt 07.11.2024
    Bashkia Puke (3330) "DODAJ 8+" SH.P.K Puke 619,380 2024-12-10 2024-12-11 43421370012024 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TE TJERA  UP 358 DT 19.09.2024,FT PER OF 1712/1 DT 19.09.2024,KLS SISTEMI DT 23.09.2024,KONTRAT 1712/5 DT 24.09.2024,FAT 20 DT 27.11.2024,SITUAC DT 27.11.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 734,400 2024-12-10 2024-12-11 44521370012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Puke kodi 2137001 Shperblim keshilltaresh dhe krytar fshatrash nentor 2024 sipas listpagese dhe bordero banke nentor 2024 dt 05.12.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,873,041 2024-12-10 2024-12-11 45421370012024 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE,MUAJ NENTOR 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,VENDIM NR 11 DT 27.11.2024,SHKR 2469 DT 27.11.2024,SIP PERMBLEDHSE NENTOR 2024 DHE BORDERO BANKE DT 05.12.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 227,184 2024-12-10 2024-12-11 44221370012024 Paga neto per punonjesit e miratuar ne organike Bashkia Puke kodi 2137001 Likujdim paga muaj nentor 2024 sipas listpagese dhe bordero banke nentor 2024 dt 05.12.2024
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 87,451 2024-12-04 2024-12-05 43321370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ NENTOR 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE NENTOR 2024 DHE BORDERO POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,607,131 2024-12-04 2024-12-05 43221370012024 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ NENTOR 2024 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE NENTOR 2024 DHE BORDERO BANKE DT 2.12.2024
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 300,000 2024-12-04 2024-12-05 43621370012024 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,SHLYRJE FAT SIGURIME,KERKES NR 294/8 DT 27.11.2024,,VKB 47 DT 29.12.2023,KONF PREFEKTI 34/1 DT 17.1.2024
    Bashkia Puke (3330) "MARÇELI" Sh.p.k. Puke 195,600 2024-12-04 2024-12-05 43521370012024 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Puke kodi 2137001 TE TJERA PAISJE ZYRE,UP 442 DT 11.11.2024,FT PER OF 2079/1 DT 11.11.2024,KLS SISTEMI DT 14.11.2024,FAT 20 DT 27.11.2024,FH 48 DT 27.11.2024,PV MARR NDORZ DT 27.11.2024
    Bashkia Puke (3330) NELSA Puke 29,244 2024-12-04 2024-12-05 43721370012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA  F.TAT 1101 DT 20.11.2024 FH 31 DT 20.11.2024 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 20.11.2024,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023