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

  • 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 2,105,644,332.00 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 129,000 2023-12-14 2023-12-18 48521370012023 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIME E DIETA PERIUDHA DHJETOR 2023 SIPAS VKM 329 DT 20.04.2016 URDHER 656 DT 12.12.2023 DHE BORDERO BANKE DT 13.12.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 7,945 2023-12-14 2023-12-15 48421370012023 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIM POSTAR MUAJ NENTOR 2023 BASHKIA PUKE,FAT ELEKTRONIKE NR 2248 DT 05.12.2023
    Bashkia Puke (3330) DRINI-1 Puke 3,800,515 2023-12-14 2023-12-15 48321370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 SHP.KONSTRUKSIONIN E URAVE.UP 357 DT 6.9.2023,KONTRAT 1613/14 DT 26.10.2023,FAT NR 34 DT 11.12.2023,SITUAC PJESOR DT 01.11.2023-08.12.2023,NJOFTIM FITUESI SIPAS BULETIN NR 87 DT 23.10.2023
    Bashkia Puke (3330) Adenis Kastrati Puke 437,740 2023-12-14 2023-12-15 46821370012023 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Puke kodi 2137001 TJ PAISJE ZYRE,KONT 1695/13 DT 31.10.2023,UP 376 DT 14.9.2023,KLS SISTEMI DT 24.10.2023,FAT 291 DT 14.11.2023,FH 27 DT 14.11.2023,PV M.NDORZ DT 14.11.2023
    Bashkia Puke (3330) Drejtoria Vendore e ASHK-së Shkodër Puke 6,000 2023-12-14 2023-12-15 48621370012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Puke kodi 2137001 SHERBIME TJERA,FAT 947 DT 11.12.2023,KERK REGJ PAS 45235 DT 11.12.2023,VEND K.MIN 643 DT 22.11.2023,SHKR 950/1 DT 4.12.2023,SHKR 950/2 DT 4.12.2023,AKT MARVESHJE 1010/19 DT 6.6.2022
    Bashkia Puke (3330) NELSA Puke 37,068 2023-12-14 2023-12-15 48121370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 752 DT 6.12.2023 FH 29 DT 6.12.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 6.12.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NELSA Puke 22,320 2023-12-14 2023-12-15 48021370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 744 DT 4.12.2023 FH 44 DT 4.12.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 4.12.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NELSA Puke 12,000 2023-12-14 2023-12-15 48221370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 752 DT 6.12.2023 FH 29 DT 6.12.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 6.12.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) KOZETA CAKA Puke 3,760,000 2023-12-13 2023-12-14 47821370012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Puke kodi 2137001 Likujdim vendim gjygjsor URDHER 613 DT 01.12.2023,EKZ.VULLNETAR 477/1 DT 3.8.2022,VENDIM 58 DT 8.6.2022,EKZ DETYRUSHEM 477/3 DT 16.08.2022,URDHER SEKOESTRO 477/4 DT 2.09.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,983,238 2023-12-13 2023-12-14 47521370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihm ekonomike ,muaj nentor 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS VEND NR 11 DT 01.12.2023 SHKRESE NR 3053 ,permbledhse nentor 2023 BORDORO BANKE 12.12.2023
    Bashkia Puke (3330) ENTI KOMBETAR I BANESAVE Puke 1,000,000 2023-12-13 2023-12-14 47721370012023 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 633 DT 7.12.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 16,375 2023-12-13 2023-12-14 47621370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihm ekonomike ,muaj nentor 2023 NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS VEND NR 11 DT 01.12.2023 SHKRESE NR 3053 ,permbledhse nentor 2023 BORDORO POSTE
    Bashkia Puke (3330) LAREÇI Puke 142,000 2023-12-13 2023-12-14 47421370012023 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 SHERBIME TJERA,UP 463 DT 3.10.2023,FT PER OF 1852/1 DT 4.10.2023,FAT ELEKT 42 DT 04.12.2023,KLS SISTEMI DT 05.10.2023,SITUAC DT 04.12.2023,KONT 1852/4 DT 06.10.2023
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 839,000 2023-12-13 2023-12-14 46721370012023 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA NENTOR 2023,SIPAS VEND 68 DT 30.12.2022,KONF PREFEKTURE 81/1 DT 19.01.2023 SHKRES 2349 DT 05.12.2023,VEND 26 DT 22.9.2023,KONF PREFEKTI 623/1 DT 5.10.2023
    Bashkia Puke (3330) Sabah Laci Puke 39,500 2023-12-13 2023-12-14 47321370012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Puke kodi 2137001 FURNIZIM MAT ZYRE TE PERGJITHSHME,UP 584 DT 20.11.2023,FT PER OF 222/1 DT 22.11.2023,FAT ELEKT 2 DT 24.11.2023,KLS SISTEMI DT 23.11.2023,PV MARR NDORZ DT 24.11.2023,FH 28 DT 24.11.2023
    Bashkia Puke (3330) KASTRATI Puke 181,974 2023-12-11 2023-12-12 46921370012023 Karburant dhe vaj Bashkia Puke kodi 2137001 KARBURANT,UP 92 DT 15.03.2023,KONTRAT NR 655/15 DT 05.05.2023,FAT ELEK 16813 DT 20.11.2023,FH NR 9 DT 20.11.2023,PV MARR NDORZ DT 20.11.2023,NJOFTIM FITUESI NR 655/13 DHE 655/14 DT 27.04.2023
    Bashkia Puke (3330) NELSA Puke 14,250 2023-12-11 2023-12-12 47021370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 697 DT 20.11.2023 FH 42 DT 20.11.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 20.11.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) KLEVIS SARAÇI Puke 455,000 2023-12-11 2023-12-12 47121370012023 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 SHP.TJERA TRANSPORTI,UP 558 DT 7.11.2023,FT PER OF 2131/1 DT 07.11.2023,FAT ELEKT 11 DT 24.11.2023,KLS SISTEMI DT 20.11.2023,SITUAC SHERBIMESH DT 24.11.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,246,728 2023-12-06 2023-12-11 45221370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ NENTOR 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE NENTOR 2023 DHE BORDERO BANKE DT 04.12.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,561,967 2023-12-06 2023-12-07 45521370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj nentor 2023 sipas listpagese dhe bordero banke nentor 2023 dt 05.12.2023