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

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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 271,927 2023-08-04 2023-08-07 28021370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj Korrik 2023 sipas listpagese dhe bordero banke korrik 2023 dt 03.08.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 2,040,155 2023-08-04 2023-08-07 29121370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihm ekonomike ,muaj korrik 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS VEND NR 7 DT 31.07.2023 SHKRESE NR 2210 DT 31.07.2023,permbledhse korrik 2023 BORDORO BANKE 3.8.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,444,349 2023-08-04 2023-08-07 27921370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj Korrik 2023 sipas listpagese dhe bordero banke korrik 2023 dt 03.08.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 60,927 2023-08-04 2023-08-07 29021370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ KORRIK 2023 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE BORDERO POSTE KORRIK 2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,747,478 2023-08-04 2023-08-07 27821370012023 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj Korrik 2023 sipas listpagese dhe bordero banke korrik 2023 dt 03.08.2023
    Bashkia Puke (3330) PE - VLA - KU Puke 13,261,253 2023-08-02 2023-08-03 27621370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 Shp.konstruksione vep.ujore,up 53 dt 4.3.2021,kont 559/14 dt 16.6.2021,sit pjesor 4 dt 21.12.2022-12.4.2023,fatur elek 21 dt 28.4.2023,kls sist dt 24.5.2021,bulet 83 dt 31.5.2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 5,862,468 2023-08-02 2023-08-03 27721370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ KORRIK 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE KORRIK 2023 DHE BORDERO BANKE DT 01.08.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 471,098 2023-07-31 2023-08-01 27421370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Nd.ekonomike 6% muaj shkurt-qershor 2023 Bashkia Puke dhe Njesit Adm,Vend 13-14-15-16-17 dt 19.7.2023,konfirmim prefekti 481/1-485/1 dt 25.07.2023,permbl shkurt-qershor 2023 dhe bordero banke dt 27.7.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 69,577 2023-07-31 2023-08-01 27521370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Nd.ekonomike 6% muaj shkurt-qershor 2023 Njesia Adm.Gjegjan,Vend 13-14-15-16-17 dt 19.7.2023,konfirmim prefekti 481/1-485/1 dt 25.07.2023,permbl shkurt-qershor 2023
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 253,245 2023-07-28 2023-07-31 27121370012023 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ QERSHOR 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 26.05-30.06.2023
    Bashkia Puke (3330) RROK DEDA Puke 2,000 2023-07-28 2023-07-31 27221370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 NDALESE NE PAGE QERSHOR 2023 SIPAS SHKRES 586 DT 15.11.2021 SAIMIR UKE LACI URDHER EKZ NR 52-2016-395(E/44) DT 23.11.2016,URDHER 323 DT 25.11.2021 SIPAS PERMBLEDHSE KORRIK 2023
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 175,679 2023-07-28 2023-07-31 27021370012023 Uje Bashkia Puke kodi 2137001 SHPENZIME UJI MUAJ QERSHOR 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 6 DT 28.6.2023
    Bashkia Puke (3330) ZYRA PERMBARIMIT PRIVAT EGH Puke 10,000 2023-07-28 2023-07-31 27321370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 NDALESE NE PAGE QERSHOR 2023 SIPAS SHKRES 1575 DT 06.10.2022 ARMANDO GJERGJ GJOKA ,URDHER 315 DT 16.10.2022 SIPAS PERMBLEDHSE KORRIK 2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 66,482 2023-07-26 2023-07-27 26321370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ QERSHOR 2023 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE BORDERO POSTE QERSHOR 2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 6,375 2023-07-26 2023-07-27 26921370012023 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIM POSTAR MUAJ QERSHOR 2023 BASHKIA PUKE,FAT ELEKTRONIKE NR 2135 DT 04.07.2023
    Bashkia Puke (3330) NELSA Puke 32,244 2023-07-26 2023-07-27 26721370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 344 DT 17.7.2023 FH 23 DHE 23/1 DT 17.7.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 17.7.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NELSA Puke 24,000 2023-07-26 2023-07-27 26421370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 300 DT 29.6.2023 FH 14 DT 29.6.2023 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 29.6.2023 NJ FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) NELSA Puke 24,156 2023-07-26 2023-07-27 26621370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 326 DT 4.7.2023 FH 16 DT 4.7.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 4.7.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) "ESENRE"SH.P.K. Puke 11,390 2023-07-26 2023-07-27 26821370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 Blerje Buke up 33 dt 08.02.2022 f.elek 6 dt 30.6.2023 fh 15 dhe 21 dt 30.6.2023,pv kolidimi dt 30.6.2023 ,kont 214/4 dt 10.02.2022 kls sist dt 09.02.2022
    Bashkia Puke (3330) NELSA Puke 17,730 2023-07-26 2023-07-27 26521370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 322 DT 3.7.2023 FH 22 DHE 22/1 DT 3.7.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 3.7.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023