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

  • Institution List
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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) KASTRATI Puke 348,662 2023-07-19 2023-07-20 26221370012023 Karburant dhe vaj Bashkia Puke kodi 2137001 KARBURANT,UP 92 DT 15.03.2023,KONTRAT NR 655/15 DT 05.05.2023,FAT ELEK NR 8659 DT 15.6.2023,FH NR 5 DT 15.6.2023,PV MARR NDORZ DT 15.6.2023,NJOFTIM FITUESI NR 655/13 DHE 655/14 DT 27.04.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 963,900 2023-07-19 2023-07-20 26121370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 SHPERBLIME PER KOMISIONET ZAZ NR 7 DHE KOMISIONERET GNV,KQV,SIPAS SHKRESE NR 6109 DT 26.06.2023,LISTPAGES MUAJ KORRIK 2023 PER ZGJEDHJET 14 MAJ 2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,138,343 2023-07-14 2023-07-17 25021370012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Puke kodi 2137001 Likujdim paga muaj qershor 2023 sipas listpagese dhe bordero banke qershor 2023 dt 13.07.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,451,426 2023-07-14 2023-07-17 24821370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj qershor 2023 sipas listpagese dhe bordero banke qershor 2023 dt 13.07.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 137,469 2023-07-14 2023-07-17 24921370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj Qershor 2023 sipas listpagese dhe bordero banke Qershor 2023 dt 13.07.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 2,045,745 2023-07-14 2023-07-17 25921370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihm ekonomike ,MUAJ Qershor 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS VEND NR 6 DT 04.07.2023 SHKRESE NR 2031 DT 04.07.2023 BORDORO BANKE 13.07.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,773,782 2023-07-14 2023-07-17 24721370012023 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj qershor 2023 sipas listpagese dhe bordero banke qershor 2023 dt 13.07.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,339,951 2023-07-14 2023-07-17 25821370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ Qershor 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE Qershor DHE BORDERO BANKE DT 13.07.2023
    Bashkia Puke (3330) JUNIK Puke 446,637 2023-06-22 2023-06-23 24421370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 RINOVIM PALESTRA SHKOLLA MIGJENI,KONT 35/12 DT 15.3.2023,UP 16 DT 6.1.2023,NJ FIT SIP BULETIN 21 DT 06.3.2023,FAT 17 DT 5.06.2023,SITUAC PJESOR NR 1 DT 21.03.2023-1.05.2023
    Bashkia Puke (3330) Sinani Trading Puke 694,800 2023-06-22 2023-06-23 24521370012023 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 TJ MAT DHE SHERB SPECIALE,FAT 994 DT 06.12.2017,FH 54 DT 6.12.2017,UP 323 DT 1.12.20217,KLS PERF DT 5.12.2017,PV MARR NDORZ DT 6.12.2017,FT PER OF 2240/1 DT 1.12.2017,DITAR DET 30646
    Bashkia Puke (3330) DRINI-1 Puke 543,065 2023-06-22 2023-06-23 24221370012023 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 14 DT 16.06.2023,SITUAC PJESOR NR 1 DT 22.05.2023-12.06.2023
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 428,052 2023-06-22 2023-06-23 24621370012023 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ MAJ 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 26.05-31.05.2023
    Bashkia Puke (3330) ALKO-IMPEX GENERAL CONSTRUCION Puke 1,900,000 2023-06-19 2023-06-20 24121370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 RRUGA LUMZI,UP 1 DT 4.3.2011,PV DT 12.4.2011,PV DT 10.5.2011,FORM NJ FIT DT 12.4.2011,KONT 37400/2 DT 8.6.2011,SITUAC PJESOR 1 DT 1.7-1.10.2011,FAT TAT 4 DT 8.4.2014
    Bashkia Puke (3330) NELSA Puke 12,000 2023-06-19 2023-06-20 24321370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 273 DT 15.6.2023 FH 13 DT 15.6.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 15.6.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) "BEMEKA" SH.P.K. Puke 339,900 2023-06-16 2023-06-19 24021370012023 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 TJ MAT DHE SHERBIME SPECIALE F.ELEK 2 DT 2.6.2023 FH 15-15/7 DT 2.6.2023 FT PER OF 952/5 DT 29.5.2023 U.P 147 DT 16.5.2023 PV MARR NDORZ DT 2.6.2023 KLS SISTEMI DT 31.5.2023
    Bashkia Puke (3330) NELSA Puke 19,860 2023-06-16 2023-06-19 23921370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 252 DT 7.6.2023 FH 12 DT 7.6.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 7.6.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 177,600 2023-06-16 2023-06-19 23721370012023 Sherbime te tjera Bashkia Puke kodi 2137001 Tj.mat,sherb speciale ushqime & akomod sport up 57 dt 13.2.2023 fat.elek 408 dt 7.6.2023 kont 275/4 dt 17.2.2023 kls sist dt 16.2.2023 sit dt 20.3-22.3.2023,list sport dt 22.3.2023,ft of 275/1 dt 13.2.2023
    Bashkia Puke (3330) NELSA Puke 34,110 2023-06-16 2023-06-19 23821370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 261 DT 12.6.2023 FH 20 DHE 20/1 DT 12.6.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 12.6.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023
    Bashkia Puke (3330) NOART Puke 114,000 2023-06-13 2023-06-14 23621370012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Puke kodi 2137001 SHP.KONSTRUK URAVE F.TAT 26 DT 15.5.2023 SITUAC PUN DT 14.5.2023 FT PER OF 758/1 DT 4.04.2023 U.P NR 113 DT 4.4.2023 KLS SISTEMI DT 19.4.2023,KONT 758/4 DT 20.4.2023
    Bashkia Puke (3330) NOART Puke 185,998 2023-06-13 2023-06-14 23521370012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Puke kodi 2137001 SHP.KONSTRUK URAVE F.TAT 25 DT 15.5.2023 SITUAC PUN DT 14.5.2023 FT PER OF 756/1 DT 4.04.2023 U.P NR 112 DT 4.4.2023 KLS SISTEMI DT 19.4.2023,KONT 756/4 DT 20.4.2023