Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Pustec (1515) All All 1,117,221,407.00 1,537 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 Pustec (1515) G. P. G. COMPANY Korçe 43,719,684 2023-11-07 2023-11-08 27624990012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, FURNIZIM ME UJE BASHKIA PUSTEC, U.P NR.14 DT 30.12.2020, NJOFT. FIT. BUL. NR.29 DT 01.03.2021, KONTR. NR.149/4 DT 06.04.2021,LIK.PERFUNDIM.I.FAT. NR.52/2021 DT 31.08.2021, SITUAC. PUNIMESH BASHKENGJITUR, U.B NR.40608
    Bashkia Pustec (1515) ONE ALBANIA Korçe 5,710 2023-11-07 2023-11-08 27524990012023 Sherbime telefonike 2499001 BASHKIA PUSTEC, SHERBIM TELEFONIK MUAJI TETOR 2023, FAT. NR.1567242/2023 DT 04.11.2023
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 3,652,921 2023-11-02 2023-11-03 26824990012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2499001 BASHKIA PUSTEC, PAGA MUAJI TETOR 2023 SIPAS LISTPAGESES
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 56,960 2023-11-02 2023-11-03 26924990012023 Paga neto për punonjesit e miratuar në organikë 2499001 BASHKIA PUSTEC, PAGA MUAJI TETOR 2023 SIPAS LISTPAGESES
    Bashkia Pustec (1515) NIKA Korçe 19,738,929 2023-10-24 2023-10-25 26724990012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001-BASHKIA PUSTEC, SISTEMIM I SHTRATIT TE PERROIT NE GORICEN E MADHE PER MBROJTJE NGA PERMBYTJA, U.P. NR.7 DT 11.07.2023, KONTRATA DT 29.08.2023,NJOFT.FITUESI, BULETIN NR.73 DT.28.08.2023,SITUACION PJESOR NR.1. FAT.NR.114 DT.20.10.2023
    Bashkia Pustec (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 61,840 2023-10-23 2023-10-24 26524990012023 Elektricitet 2499001 BASHKIA PUSTEC, ENERGJI MUAJI SHTATOR 2023, KONTR. NR.D 093420,D 093421,D 093411,D 093418,D 093388,D 093382,D 093380,D 093384,D 093413,D 093423,D 093416,D087943 ,D087943 DT.29.09.2023
    Bashkia Pustec (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 3,548 2023-10-23 2023-10-24 26624990012023 Elektricitet 2499001 BASHKIA PUSTEC, ENERGJI MUAJI SHTATOR 2023, KONTRATE NR.D 093415, D 093425, D 093383, D 093429, , D093386,AL 060821 DT.29.09.2023
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 3,826 2023-10-17 2023-10-18 26224990012023 Posta dhe sherbimi korrier 2499001 BASHKIA PUSTEC, SHERBIME POSTARE SHTATOR 2023,FAT.NR.809/2023,855/2023 DT.09.10.2023
    Bashkia Pustec (1515) MEROLLI OIL Korçe 520,926 2023-10-17 2023-10-18 26324990012023 Karburant dhe vaj 2499001 BASHKIA PUSTEC, KARBURANT (NAFTE), UR.PROK. NR.01 DT 10.03.2023,NJOFT.FIT. BULETIN NR.32 DT 11.04.2023, KONTRAT DT.11.05.2023,FAT.NR.125/2023 DT 27.09.2023, F.H NR.18 DT 27.09.2023, AKT MARRJE NE DOREZIM DT 27.09.2023, U.B NR.45790
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 807,308 2023-10-17 2023-10-18 26124990012023 Pagese paaftesie 2499001-BASHKIA PUSTEC, INVALIDET E PUNES, PERSONAT E PAAFTE, PERSONAT E VERBER, PERSONAT PARA-TETRAPLEGJIK MUAJI TETOR 2023, SIPAS LISTEPAGESES, URDHER NR.164 DT 16.10.2023
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 57,500 2023-10-12 2023-10-13 25924990012023 Udhetim i brendshem 2499001-BASHKIA PUSTEC, SHERBIME DIETA PERIUDHA SHTATOR 2023 SIPAS LISTPAGESES
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 386,353 2023-10-12 2023-10-13 25724990012023 Ndihme ekonomike 2499001-BASHKIA PUSTEC, NDIHMA EKONOMIKE MUAJI SHTATOR 2023,URDHER TITULLARI NR.162 DT.10.10.2023,VENDIM NR.09 DT.29.09.2023 SIPAS LISTPAGESES,
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 7,500 2023-10-12 2023-10-13 26024990012023 Udhetim i brendshem 2499001-BASHKIA PUSTEC, SHERBIME DIETA PERIUDHA SHTATOR 2023 SIPAS LISTPAGESES
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 17,643 2023-10-12 2023-10-13 25824990012023 Ndihme ekonomike 2499001-BASHKIA PUSTEC, FONDI 6 PERQIND MUAJI GUSHT 2023 VENDIM NR.63 DT 29.09.2023, URDHER TITULLARI NR.161 DT 10.10.2023 SIPAS LISTPAGESES
    Bashkia Pustec (1515) Sindikata e Administratës Publike Korçe 4,400 2023-10-09 2023-10-10 25524990012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2499001 BASHKIA PUSTEC, KUOTIZACION SINDIKATE MUAJI SHTATOR 2023, KONTRATE DT 15.11.2021, URDHER TITULLARI NR. 156 DT 06.10.2023
    Bashkia Pustec (1515) ARTAN SIMA Korçe 227,800 2023-10-09 2023-10-10 25624990012023 Shpenzime gjyqesore 2499001-BASHKIA PUSTEC, DETYRIM GJYQESOR, VENDIM NR.41-2020-278 (101) DT 24.01.2020, VENDIM NR.54 DT 25.05.2021 TE GJYK.SE APELIT KORCE, URDHER TITULLARI NR.158 DT 09.10.2023
    Bashkia Pustec (1515) ANDREA MIHALLARI Korçe 381,240 2023-10-05 2023-10-06 25224990012023 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet 2499001 BASHKIA PUSTEC,BLERJE TUMBINA PER KULLIM ,URDHER PROK.NR.11 DT 18.09.2023,FT.OFERTE DT.20.09.2023,NJOFT.FIT.DT 20.09.2023,FAT.NR.163/2023 DT 27.09.2023, F.H NR.19 DT 27.09.2023, AKT MARRJE NE DOREZIM DT 27.09.2023
    Bashkia Pustec (1515) ZETAKONSULT Korçe 671,258 2023-10-05 2023-10-06 25324990012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2499001 BASHKIA PUSTEC, KOLAUDATOR PER FURNIZIM ME UJE PER BASHKINE PUSTECU.P.NR.05 DT 06.06.2023,FT.OF.DT.09.06.23 NJOFT.FIT DT 09.06.2023, FAT.NR.11 DT 13.09.2023,AKT KOLAUDIMI DT 14.07.2023,
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 3,751,902 2023-10-04 2023-10-05 24524990012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2499001 BASHKIA PUSTEC, PAGA MUAJI SHTATOR 2023 SIPAS LISTPAGESES
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 56,960 2023-10-04 2023-10-05 24624990012023 Paga neto për punonjesit e miratuar në organikë 2499001 BASHKIA PUSTEC, PAGA MUAJI SHTATOR 2023 SIPAS LISTPAGESES