Treasury Transactions 2019-2024

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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) NELSA Puke 62,826 2023-10-11 2023-10-12 37821370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 558 DT 2.10.2023 FH 35 DT 2.10.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 2.10.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) Adenis Kastrati Puke 120,000 2023-10-11 2023-10-12 38121370012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Puke kodi 2137001 Furnizim dhe mat tjera zyre dhe te pergjithshme up 356 dt 6.9.2023,ft per of 1612/1 dt 6.9.2023,fat 238 dt 26.9.2023,fh 22 dt 26.9.2023,kls sistemi dt 14.9.2023,pv m.ndorz dt 26.9.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 8,070 2023-10-11 2023-10-12 38021370012023 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIM POSTAR MUAJ SHTATOR 2023 BASHKIA PUKE,FAT ELEKTRONIKE NR 2203 DT 06.10.2023
    Bashkia Puke (3330) NELSA Puke 8,142 2023-10-11 2023-10-12 37721370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 513 DT 25.9.2023 FH 33 DT 25.9.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 25.9.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NELSA Puke 111,534 2023-10-11 2023-10-12 37621370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 501 DT 21.9.2023 FH 32 DT 21.9.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 21.9.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 15,000 2023-10-11 2023-10-12 38221370012023 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIME E DIETA PERIUDHA SHTATOR 2023 SIPAS VKM 329 DT 20.04.2016 URDHER 483 DT 09.10.2023 DHE BORDERO BANKE DT 09.10.2023
    Bashkia Puke (3330) NELSA Puke 31,200 2023-10-11 2023-10-12 37321370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 569 DT 3.10.2023 FH 21 DT 3.10.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 3.10.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) NELSA Puke 9,768 2023-10-11 2023-10-12 37521370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 493 DT 18.9.2023 FH 31 DT 18.9.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 18.9.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) JETA BAKERY Puke 27,047 2023-10-11 2023-10-12 37921370012023 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 1 dt 4.10.2023 fh 23 dhe 34 dt 4.10.2023,pv kolidimi dt 4.10.2023 ,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) NELSA Puke 48,582 2023-10-11 2023-10-12 37421370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 570 DT 3.10.2023 FH 22 DT 3.10.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 3.10.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 45,554 2023-10-09 2023-10-10 36121370012023 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj shtator 2023 sipas listpagese dhe bordero banke shtator 2023 dt 05.10.2023,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) RAIFFEISEN BANK SH.A Puke 2,148,684 2023-10-09 2023-10-10 36221370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihm ekonomike ,muaj shtator 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS VEND NR 9 DT 3.10.2023 SHKRESE NR 2630 DT 3.10.2023,permbledhse shtator 2023 BORDORO BANKE 5.10.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 35,520 2023-10-09 2023-10-10 37221370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim diference paga muaj shtator 2023 sipas listpagese dhe bordero banke shtator 2023 dt 09.10.2023
    Bashkia Puke (3330) Jueli Puke 115,200 2023-10-06 2023-10-09 35621370012023 Shpenzime te tjera transporti Bashkia Puke kodi 2137001 Shpenzime tjera transporti up 375 dt 14.9.2023,ft per of 1694/1 dt 14.9.2023,fat 41 dt 3.10.2023,situacion punimesh dt 2.10.2023,kls sistemi dt 26.9.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 8,234,618 2023-10-05 2023-10-06 36021370012023 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj shtator 2023 sipas listpagese dhe bordero banke shtator 2023 dt 05.10.2023,urdher 417 dt 27.9.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 2,033,626 2023-10-05 2023-10-06 35821370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shtator 2023 sipas listpagese dhe bordero banke shtator 2023 dt 05.10.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 170,279 2023-10-05 2023-10-06 35921370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shtator 2023 sipas listpagese dhe bordero banke shtator 2023 dt 05.10.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,175,706 2023-10-05 2023-10-06 35721370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj shtator 2023 sipas listpagese dhe bordero banke shtator 2023 dt 05.10.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 93,947 2023-10-04 2023-10-05 35421370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ SHTATOR 2023 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE BORDEROSH SHTATOR 2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,889,452 2023-10-04 2023-10-05 35321370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ SHTATOR 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE SHTATOR 2023 DHE BORDERO BANKE DT 03.10.2023