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

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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 Fushe-Arrez (3330) All All 1,943,651,222.00 1,694 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 Fushe-Arrez (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 28,724 2024-01-11 2024-01-12 1321550012024 Uje Bashkia Fushe-Arrez kodi 2155001 Shpenzime uji per Bashkine Fush Arrez sipas kont FA00530,FA00668,FA00688,FA00537,FA00532,FA00533,FA00535,FA00531,FA00534,FA00785,FA00786 DT 31.12.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 811,852 2024-01-11 2024-01-12 30421550012023 Te tjera shperblime per personelin Bashkia Fushe-Arrez kodi 2155001 Shperblim per zjarrfiksit sipas vkm 834 dt 28.12.2023,urdher 11 dt 9.1.2024,permbledhse listpagesash dhe bordero banke dt 11.01.2024
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 14,310 2024-01-11 2024-01-12 1221550012024 Posta dhe sherbimi korrier Bashkia Fushe-Arrez kodi 2155001 SHPENZIME POSTARE SIPAS FATURES 2271 DT 03.01.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 2,374,661 2024-01-10 2024-01-11 0421550012024 Shtese page per veshtiresi dhe rreziqe Bashkia Fushe-Arrez kodi 2155001 Paga muaj dhjetor 2023 Punonjes arsimi parashkollor baze dhe mesem sipas liste pagagese dhe bordero banke dhjetor 2023 dt 09.01.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 4,898,544 2024-01-10 2024-01-11 0121550012024 Paga neto për punonjesit e miratuar në organikë Bashkia Fushe-Arrez kodi 2155001 Paga muaj dhjetor 2023 Punonjes administrat,sh.publike,menaxh.mbetjesh,p.bashkiake sipas liste pagagese dhe bordero banke dhjetor 2023 dt 09.01.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 3,021,004 2024-01-10 2024-01-11 0321550012024 Shtese page per vjetersi ne pune Bashkia Fushe-Arrez kodi 2155001 Paga muaj dhjetor 2023 Punonjes ad pyjore,rrug rurale,zjarrfiksja,ujitja dhe kullimi sipas liste pagagese dhe bordero banke dhjetor 2023 dt 09.01.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 200,333 2024-01-10 2024-01-11 0521550012024 Paga neto për punonjesit e miratuar në organikë Bashkia Fushe-Arrez kodi 2155001 Paga muaj dhjetor 2023 Punonjes cerdhes ditore sipas liste pagagese dhe bordero banke dhjetor 2023 dt 09.01.2024
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 147,896 2024-01-10 2024-01-11 0221550012024 Paga neto për punonjesit e miratuar në organikë Bashkia Fushe-Arrez kodi 2155001 Paga muaj dhjetor 2023 Punonjes gjendjes civile sipas liste pagagese dhe bordero banke dhjetor 2023 dt 09.01.2024
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 200,000 2024-01-08 2024-01-09 29821550012023 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 SHPERBLIM LINDJE PER BASHKINE FUSH ARREZ SIPAS SHKRESE 18542/5 DT 29.12.2023 DHE PERMBLEDHSE LISPAGESASH.
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 4,993,043 2024-01-04 2024-01-05 30221550012023 Pagese paaftesie Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK DHJETOR 2023,PER NJESIT QAF MALI,IBALLE.FIERZ,BLERIM VENDIM 12.2023 DT 29.12.2023,SHERB.SOCIAL NR 3254 DT 29.12.2023 ,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIPAS PERMBLEDHSEVE DHJETOR 2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 1,779,153 2024-01-04 2024-01-05 30321550012023 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 ND EKONOMIKE DHE PAK DHJETOR 2023,PER BASHKINE FUSH ARREZ VENDIM 12.2023 DT 29.12.2023,SHERB.SOCIAL NR 3254 DT 29.12.2023 ,LIGJI 57/2019 PER ASC SOCIAL NE RSH,SIPAS PERMBLEDHSEVE DHJETOR 2023
    Bashkia Fushe-Arrez (3330) DRINI-1 Puke 1,866,936 2023-12-28 2024-01-03 29921550012023 Sherbim per ngrohje Bashkia Fushe-Arrez kodi 2155001 Lende djegese up 586 dt 22.11.2023,kont 3973 dt 26.12.2023,fat 42 dt 26.12.2023,fh 28 dt 28.12.2023,njoftim fituesi sipas buletin nr 103 dt 26.12.2023,pv 4010 dt 28.12.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 710,000 2023-12-29 2024-01-03 30121550012023 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 SHPERBLIME NDIME EKONOMIKE DHE PAAFTESI DHJETOR 2023 SIPAS VKM 766 DT 20.12.2023,PER BASHKINE FUSH ARREZ SIPAS PERMBLEDHESE SHPERBLIME DHJETOR 2023
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 2,200,000 2023-12-29 2024-01-03 30021550012023 Ndihme ekonomike Bashkia Fushe-Arrez kodi 2155001 SHPERBLIME NDIME EKONOMIKE DHE PAAFTESI DHJETOR 2023 SIPAS VKM 766 DT 20.12.2023,PER NJ ADM QAF MALI IBALL FIERZ BLERIM SIPAS PERMBLEDHESE SHPERBLIME DHJETOR 2023
    Bashkia Fushe-Arrez (3330) NIKA Puke 1,486,544 2023-12-28 2023-12-29 29321550012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 PUN REHAB RRUG BARDHET IBALLE(NDERHYRJE EMRGJENTE),UP 556 DT 20.11.2023,KONT 3924 DT 22.12.2023,FAT 24 DT 26.12.2023,SITUAC 1 DT 26.12.2023,NJ FIT SIP BULET 101 DT 18.12.2023,CERT M.NDORZ 3972 DT 26.12.2023
    Bashkia Fushe-Arrez (3330) NIKA Puke 29,545,081 2023-12-28 2023-12-29 29421550012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 RINDERTIM MURE MBAJTESE,UP 325 DT 16.8.2023,KONT 3044 DT 23.10.2023,FAT 25 DT 26.12.2023,SITUAC PERF 1 DT 22.12.2023,NJ FIT BULET 86 DT 16.10.2023,CERT M.NDORZ 3985 DT 26.12.2023 AKT KOLID DT 26.12.2023
    Bashkia Fushe-Arrez (3330) Viking Engineering Puke 358,863 2023-12-28 2023-12-29 29621550012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fushe-Arrez kodi 2155001 SUPERVIZIM RIKONSRTRUKSION MURE MBAJTESE,UP 415 DT 04.10.2023,KONT 2944 DT 12.10.2023,FAT 88 DT 26.12.2023,NJOFTIM FITUESI NE SISTEM DT 06.10.2023
    Bashkia Fushe-Arrez (3330) ERALD-G Puke 63,332 2023-12-28 2023-12-29 29521550012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Fushe-Arrez kodi 2155001 KOLAUDIM RIKONSRTRUKSION MURE MBAJTESE,UP 569 DT 22.11.2023,PV 3814 DT 18.12.2023,KONT 3816 DT 18.12.2023,FAT 132 DT 26.12.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 200,000 2023-12-28 2023-12-29 29721550012023 Udhetim i brendshem Bashkia Fushe-Arrez kodi 2155001 UDHTIM E DIETA MUAJ DHJETOR 2023 SIPAS VKM 997 DT 10.12.2010,URDHER 641 DT 27.12.2023,BORDERO BANKE DT 27.12.2023
    Bashkia Fushe-Arrez (3330) Ndrek Tusha Puke 451,200 2023-12-27 2023-12-28 28621550012023 Sherbime telefonike Bashkia Fushe-Arrez kodi 2155001 SHERBIM INTERNETI,UP 448 DT 13.10.2023,KONTRAT 3051 DT 23.10.2023,FAT TAT 44 DT 04.12.2023,NJOFTIM FITUESI NE SISTEM DT 17.10.2023