Treasury Transactions 2019-2024

Treasury Branch:

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Puke (3330) All All 2,136,179,700.00 3,619 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 37,116 2023-11-15 2023-11-16 43121370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 667 DT 6.11.2023 FH 26 DT 6.11.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 6.11.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NELSA Puke 24,000 2023-11-15 2023-11-16 42921370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 668 DT 6.11.2023 FH 25 DT 6.11.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 6.11.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 5,227 2023-11-15 2023-11-16 43421370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihm ekonomike ,muaj tetor 2023 NJESIA ADMINISTRATIVE QELEZ ,SIPAS VEND NR 10 DT 31.10.2023 SHKRESE NR 2880 DT 31.10.2023,permbledhse tetor 2023 BORDORO POSTE
    Bashkia Puke (3330) NELSA Puke 8,034 2023-11-15 2023-11-16 42221370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 576 DT 09.10.2023 FH 36 DT 09.10.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 09.10.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 1,300,000 2023-11-13 2023-11-14 43021370012023 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA TETOR 2023,SIPAS VEND 68 DT 30.12.2022,KONF PREFEKTURE 81/1 DT 19.01.2023 SHKRES 2161 DT 13.11.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,989,929 2023-11-08 2023-11-09 41921370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihm ekonomike ,muaj tetor 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS VEND NR 10 DT 31.10.2023 SHKRESE NR 2880 DT 31.10.2023,permbledhse tetor 2023 BORDORO BANKE 7.11.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 45,554 2023-11-08 2023-11-09 41021370012023 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2023 sipas listpagese dhe bordero banke tetor 2023 dt 07.11.2023,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 6,610,345 2023-11-08 2023-11-09 40921370012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2023 sipas listpagese dhe bordero banke tetor 2023 dt 07.11.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,561,621 2023-11-08 2023-11-09 40721370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2023 sipas listpagese dhe bordero banke tetor 2023 dt 07.11.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 170,279 2023-11-08 2023-11-09 40821370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2023 sipas listpagese dhe bordero banke tetor 2023 dt 07.11.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,735,445 2023-11-08 2023-11-09 40621370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2023 sipas listpagese dhe bordero banke tetor 2023 dt 07.11.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 78,637 2023-11-03 2023-11-06 40521370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ TETOR 2023 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE TETOR 2023 POSTE
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,242,557 2023-11-03 2023-11-06 40421370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ TETOR 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE TETOR 2023 DHE BORDERO BANKE DT 02.11.2023
    Bashkia Puke (3330) DRINI-1 Puke 114,946 2023-10-30 2023-10-31 40121370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 RIK QEND.RINORE SPORTIVE,KONT 33/13 DT 25.4.2023,UP 11 DT 6.1.2023,NJ FIT SIP BULETIN 36 DT 24.4.2023,FAT 28 DT 18.10.2023,SIT PERF 2 DT 22.05-19.06.2023,AKT KOLID DT 20.9-22.9.2023,CERT PERKOHSHME DT 16.10.2023
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 160,315 2023-10-30 2023-10-31 40321370012023 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ SHTATOR 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 9 DT 30.09.2023
    Bashkia Puke (3330) LAREÇI Puke 126,000 2023-10-25 2023-10-26 40221370012023 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 33 DT 19.10.2023,KLS SISTEMI DT 05.10.2023,SITUAC DT 19.10.2023,KONT 1852/4 DT 06.10.2023
    Bashkia Puke (3330) JUNIK Puke 31,202 2023-10-25 2023-10-26 39621370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 RIN.PALESTER SHK.MIGJENI,KONT 35/12 DT 15.3.2023,UP 16 DT 6.1.2023,NJ FIT SIP BULET 21 DT 6.3.2023,FAT 161 DT 12.10.2023,SITUAC PERF DT 21.03.2023-15.05.2023.CERT PERKOHSHME DT 29.9.2023,AKT KOLD DT 23.8-7.9.2023
    Bashkia Puke (3330) DELIA IMPEX Puke 355,824 2023-10-20 2023-10-25 39921370012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Puke kodi 2137001 NGRITJA QENDRA RINORE INOVATIVE,KONT 34/31 DT 6.7.2023,UP 130 DT 28.4.2023,NJ FIT SIP BULETIN 53 DT 12.6.2023,FAT 22 DT 21.9.2023,SITUAC PERF DT 21.9.2023,AKT KOLID DT 17.10.2023,CERT PERKOSHM M.NDORZ DT 17.10.2023
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 271,128 2023-10-23 2023-10-25 40021370012023 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ SHTATOR 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 23.09-30.09.2023
    Bashkia Puke (3330) NAZI & CO Puke 150,000 2023-10-19 2023-10-23 39121370012023 Pjese kembimi, goma dhe bateri Bashkia Puke kodi 2137001 Pjese kembimi goma bateri up 451 dt 28.9.2023 f.elek 28 dt 9.10.2023 fh nr 24 dt 9.10.2023,pv kolidimi dt 9.10.2023 kls sis dt 5.10.2023 ft per of 1818/1 dt 28.9.2023