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 2,105,644,332.00 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 7,155,637 2023-12-06 2023-12-07 45721370012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Puke kodi 2137001 Likujdim paga muaj nentor 2023 sipas listpagese dhe bordero banke nentor 2023 dt 05.12.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,773,103 2023-12-06 2023-12-07 45421370012023 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
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 7,898 2023-12-06 2023-12-07 45121370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Nd.ekonomike 6% muaj shtator 2023 Njesia Adm Gjegjan,Vend 31 dt 01.11.2023,konfirmim prefekti 740/1 dt 17.11.2023,permbl shtator 2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 50,245 2023-12-06 2023-12-07 45821370012023 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj nentor 2023 sipas listpagese dhe bordero banke nentor 2023 dt 05.12.2023,shk 2344/13 dt 14.6.2023,shk6717 dt 4.7.2023,shk 2493 dt 26.6.2023,shk 106 dt 10.01.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 76,704 2023-12-06 2023-12-07 45321370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ NENTOR 2023 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE NENTOR 2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 174,069 2023-12-06 2023-12-07 45621370012023 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
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 40,000 2023-11-24 2023-11-30 44521370012023 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ TETOR 2023 BASHKIA PUKE DIFERENCE KONTRATE 092500 SIPAS PERMBLEDHESE DT 24.10-31.10.2023
    Bashkia Puke (3330) DREJTORIA E PERGJ E PERMBARIMIT GJYQSOR Puke 250,000 2023-11-24 2023-11-30 45021370012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Puke kodi 2137001 Likujdim vendim gjygjsor nr 206 dt 21.12.2011 sherbim pastrim gjelberim dekor varreza Bekimi shpk,vendim ekz det 163 dt 9.2.2015,urdher nr 605 dt 23.11.2023 likujdim det prapambetur
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 154,791 2023-11-24 2023-11-30 44921370012023 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ TETOR 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 10 DT 30.10.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 121,603 2023-11-24 2023-11-30 44821370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Nd.ekonomike 6% muaj shtator 2023 Bashkia Puke dhe Njesit Adm,Vend 31 dt 01.11.2023,konfirmim prefekti 740/1 dt 17.11.2023,permbl shtator 2023 dhe bordero banke dt 23.11.2023
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 304,840 2023-11-23 2023-11-24 44421370012023 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ TETOR 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 24.10-31.10.2023
    Bashkia Puke (3330) ZYRA PERMBARIMIT PRIVAT EGH Puke 10,000 2023-11-23 2023-11-24 44621370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 NDALESE NE PAGE TETOR 2023 SIPAS SHKRES 1575 DT 06.10.2022 ARMANDO GJERGJ GJOKA ,URDHER 315 DT 16.10.2022 SIPAS PERMBLEDHSE TETOR 2023
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 186,120 2023-11-23 2023-11-24 44221370012023 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 1 DT 15.11.2023,KLS PERFUNDIMTAR DT 25.8.2023,SITUACION DT 15 DT 15.11.2023,KONT 1431/4 DT 28.8.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 147,500 2023-11-23 2023-11-24 44721370012023 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIME E DIETA PERIUDHA NENTOR 2023 SIPAS VKM 329 DT 20.04.2016 URDHER 581 DT 17.11.2023 DHE BORDERO BANKE DT 22.11.2023
    Bashkia Puke (3330) LAREÇI Puke 113,000 2023-11-21 2023-11-22 44021370012023 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 37 DT 14.11.2023,KLS SISTEMI DT 05.10.2023,SITUAC DT 13.11.2023,KONT 1852/4 DT 06.10.2023
    Bashkia Puke (3330) JUBICA. Puke 4,817,830 2023-11-21 2023-11-22 43621370012023 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashkia Puke kodi 2137001 KTHIM GARANCI PUNIMESH UJSJELLSI LUF,KONT 558/13 DT 17.5.2021,CERT MARR NDORZ DT 8.4.2022,AKT KOLIDIMI DT 25.03.2022,CERT PERFUNDIMTARE MARRJE NDORZIM DT 13.11.2023,URDHER 493 DT 16.10.2023
    Bashkia Puke (3330) HEP-2012 Puke 333,600 2023-11-21 2023-11-22 44121370012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Puke kodi 2137001 MAT.PASTRIM E DEZENFEKTIM,UP 534 DT 26.10.2023,FT PER OF 2044/1 DT 31.10.2023,FAT ELEKT 164 DT 14.11.2023,KLS SISTEMI DT 01.11.2023,PV MARR NDORZ DT 14.11.2023,FH 26 DHE 26/1 DT 14.11.2023
    Bashkia Puke (3330) Palma Construction Puke 8,800 2023-11-21 2023-11-22 43921370012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Puke kodi 2137001 SHPENZIME PER NDERTESA SHKOLLORE,FAT 34 DT 04.11.2023,UP 108 DT 30.3.2023,KONT 728/4 DT 05.04.2023,FT PER OF 728/1 DT 30.03.2023,KLS SISTEMI DT 04.04.2023
    Bashkia Puke (3330) 2D&P HSA Studio Puke 1,970 2023-11-21 2023-11-22 43721370012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHPENZIME TJERA NDERTIMORE,FAT 34 DT 4.10.2023,AKT KOLIDIM DT 23.8-07.09.2023,UP 281 DT 4.8.2023,KONT 1433/4 DT 22.08.2023,FT PER OF 1433/1 DT 04.08.2023,KLS SISTEMI DT 21.08.2023.
    Bashkia Puke (3330) 2D&P HSA Studio Puke 1,970 2023-11-21 2023-11-22 43821370012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Puke kodi 2137001 SHPENZIME PER NDERTESA SHKOLLORE,FAT 39 DT 27.10.2023,AKT KOLIDIM DT 17.10.2023,UP 450 DT 28.9.2023,KONT 1817/4 DT 06.10.2023,FT PER OF 1817/1 DT 03.10.2023,KLS SISTEMI DT 04.10.2023.