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
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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 Pustec (1515) All All 1,150,507,118.00 1,624 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) POSTA SHQIPTARE SH.A Korçe 425,000 2024-01-03 2024-01-04 33224990012023 Ndihme ekonomike 2499001 BASHKIA PUSTEC, SHPERBLIM PER FUNDVIT PER PERSONAT E NDIHMES EKONOMIKE SIPAS LISTEPAGESES, URDHER NR.202 DT 29.12.2023,VENDIM NR. 766 DT.20.12.2023
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 15,000 2023-12-29 2024-01-03 32524990012023 Udhetim i brendshem 2499001 BASHKIA PUSTEC DIETA MUAJI DHJETOR 2023 SIPAS LISTPAGESES
    Bashkia Pustec (1515) " KRWM " SH.A Korçe 20,866 2023-12-28 2024-01-03 32424990012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2499001 BASHKIA PUSTEC TARIFE SHERBIMI NDAJ K.R.W.M. SH.A KONTRATE SHERBIMI PUBLIK DT.12.01.2023,FAT.NR.79/2023 DT.31.10.2023
    Bashkia Pustec (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 26,280 2023-12-29 2024-01-03 32724990012023 Uje 2499001 BASHKIA PUSTEC,SHPENZIME UJE MUAJI NENTOR 2023, KONTRATAT NR.500285, 500286, 500287, 501123,502060,505109,505110,507224 FATURAT SIPAS PERMBLEDHESES
    Bashkia Pustec (1515) RAIFFEISEN BANK SH.A Korçe 5,000 2023-12-29 2024-01-03 32624990012023 Udhetim i brendshem 2499001 BASHKIA PUSTEC DIETA MUAJI DHJETOR 2023 SIPAS LISTPAGESES
    Bashkia Pustec (1515) G. P. G. COMPANY Korçe 95,000,000 2023-12-29 2024-01-03 32824990012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2499001 BASHKIA PUSTEC,FURNIZIM ME UJE,U.P NR.14 DT 30.12.2020,NJOFT.FIT.NR.29 DT 01.03.2021,KONTRATE NR.149/4 DT 06.04.2021,SITUAC.PUNIMESH,NR.5 LIKUIDIM PJESOR I FAT.NR.59/2022 DT 08.07.2022,U.B NR.40608
    Bashkia Pustec (1515) " KRWM " SH.A Korçe 20,606 2023-12-28 2023-12-29 32324990012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2499001 BASHKIA PUSTEC TARIFE SHERBIMI NDAJ K.R.W.M. SH.A KONTRATE SHERBIMI PUBLIK DT.12.01.2023,FAT.NR.94/2023 DT.30.11.2023
    Bashkia Pustec (1515) NIKA Korçe 5,888,636 2023-12-28 2023-12-29 32224990012023 Shpenz. per rritjen e AQT - ndertime te mbrojtjes civile 2499001 BASHKIA PUSTEC,PERMIRESIMI I BANESAVE EKZISTUESE PER KOMUNITETET E VARFERA E TE PAFAVORIZUARA U.P. NR.1 DT 06.09.2023, KONTRATA DT 27.10.2023,NJOFT.FITUESI, BULETIN NR.86 DT.16.10.2023,SITUACION PJESOR NR.01 FAT.NR.30 DT.26.12.2023,
    Bashkia Pustec (1515) NIKA Korçe 12,295,137 2023-12-28 2023-12-29 32124990012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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.2. FAT.NR.33 DT.26.12.2023,
    Bashkia Pustec (1515) Sindikata e Administratës Publike Korçe 4,400 2023-12-27 2023-12-28 32024990012023 Paga neto për punonjesit e miratuar në organikë 2499001 BASHKIA PUSTEC, KUOTIZACION SINDIKATE MUAJI NENTOR 2023, KONTRATE DT 15.11.2021, URDHER TITULLARI NR. 196 DT 20.12.2023
    Bashkia Pustec (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 86,940 2023-12-21 2023-12-22 31524990012023 Elektricitet 2499001 BASHKIA PUSTEC, ENERGJI MUAJI NENTOR 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,D093427 ,D087943 DT.30.11.2023
    Bashkia Pustec (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 13,195 2023-12-21 2023-12-22 31624990012023 Elektricitet 2499001 BASHKIA PUSTEC, ENERGJI MUAJI NENTOR 2023, KONTRATE NR.D 093415, D 093425, D093412,D 093383, D 093429,D093386,D093419,D060821 DT.30.11.2023
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 818,019 2023-12-21 2023-12-22 31724990012023 Pagese paaftesie 2499001 BASHKIA PUSTEC, INVALIDET E PUNES, PERSONAT E PAAFTE, PERSONAT E VERBER, PERSONAT PARA-TETRAPLEGJIK MUAJI DHJETOR 2023, SIPAS LISTEPAGESES, URDHER NR.197 DT 20.12.2023
    Bashkia Pustec (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 137,602 2023-12-21 2023-12-22 31824990012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 2499001 BASHKIA PUSTEC,TAKSE VJETORE MJETI VITI 2023, URDHER NR.198 DT 20.12.2023, FAT.NR.2300771752,1607,1542,1705,1759,1768,1589,1565,1619,1557,1600,1518 DT.19.12.2023
    Bashkia Pustec (1515) ALBSOLUTION Korçe 192,000 2023-12-20 2023-12-21 31424990012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2499001 BASHKIA PUSTEC, MATERIALE PER PASTRIM E DIZINFEKTIM URDHER PROK.NR.16 DT.24.11.2023,FT.OFERTE DT.01.12.2023,NJOFTIM FIT.DT.06.12.2023,FAT.NR.6669/2023 DT.13.12.2023,F.H.NR.30,31 DT.13.12.2023
    Bashkia Pustec (1515) BANKA KOMBETARE TREGTARE Korçe 17,500 2023-12-18 2023-12-19 31124990012023 Udhetim i brendshem 2499001 BASHKIA PUSTEC DIETA MUAJI NENTOR 2023 SIPAS LISTPAGESES
    Bashkia Pustec (1515) ZYRE E PERMBARIMIT PRIVAT QEVA Korçe 1,290,239 2023-12-15 2023-12-18 31024990012023 Te tjera transferta tek individet 2499001 BASHKIA PUSTEC PAGESE PERFITUESIT GJYQESORE SIPAS VENDIMIT TE GJYKATES SE APELIT NR.81 DT.01.02.2023,URDHER TITULLARI NR.195 DT.15.12.2023 DHE SHPENZIME GJYQESORE
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 14,162 2023-12-14 2023-12-15 31224990012023 Posta dhe sherbimi korrier 2499001 BASHKIA PUSTEC, SHERBIME POSTARE MUAJI NENTOR 2023,FAT.NR.116/2023, DT.07.12.2023,FAT.NR.1203/2023 DT.07.12.2023
    Bashkia Pustec (1515) SIGMA VIENNA INSURANCE GROUP Korçe 28,124 2023-12-14 2023-12-15 31324990012023 Shpenzimet e siguracionit te mjeteve te transportit 2499001 BASHKIA PUSTEC, SIGURIM I MJETEVE TE TRANSPORTIT 2023 U.P NR.02 DT 11.04.2023, NJOFTIM FITUESI DT 19.04.2023, FATURA NR.570093/2023 DT 12.12.2023
    Bashkia Pustec (1515) Spiro Koti Korçe 70,057 2023-12-14 2023-12-15 30724990012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2499001 BASHKIA PUSTEC KOLAUDATOR PER OBJEKTIN RIKONSTRUKSION I PERROIT NE FSHATIN PUSTEC URDHER NR.133/2 DT.18.08.2023, P.V.E.FITUESIT DT.21.08.2023,KONTRATE DT.04.09.2023,P.V.KOLAUDIMI DT.04.10.2023,FAT.NR.7 DT.12.12.2023