Treasury Transactions 2019-2025

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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 Fushe-Arrez (3330) All All 2,108,652,897.00 1,808 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 Fushe-Arrez (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 97,164 2023-12-11 2023-12-12 26221550012023 Uje Bashkia Fushe-Arrez kodi 2155001 Shpenzime uji per Bashkine Fush Arrez sipas kont FA00530,FA00668,FA00688,FA00537,FA00532,FA00533,FA00535,FA00531,FA00534,FA00785,FA00786 DT 20.11.2023
    Bashkia Fushe-Arrez (3330) Endri Dulellari Puke 38,120 2023-12-11 2023-12-12 25621550012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Bashkia Fushe-Arrez kodi 2155001 BL.PAISJE HAPSIREN PER FEMIJ PROJ.NJVNRR SHERB. KOM EUROPIAN EU4M,UP 341 DT 25.8.2023,KONT 2545 DT 13.9.2023,SITUAC 1 DT 16.10.2023,AKT M NDORZ 3182/2 DT 1.11.2023,FAT 15 DT 16.10.2023,NJ FIT DT 1.9.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 65,000 2023-12-11 2023-12-12 26121550012023 Udhetim i brendshem Bashkia Fushe-Arrez kodi 2155001 UDHTIM E DIETA MUAJ NENTOR 2023 SIPAS VKM 997 DT 10.12.2010,URDHER 590 DT 06.12.2023,BORDERO BANKE DT 06.12.2023
    Bashkia Fushe-Arrez (3330) "LONALA" Puke 5,069 2023-12-11 2023-12-12 25821550012023 Karburant dhe vaj Bashkia Fushe-Arrez kodi 2155001 BL.KARBURANT PROJ.NJVNRR SHERB. KOM EUROPIAN EU4M,UP 520 DT 6.11.2023,PV 3326/1 DT 6.11.2023,FH 15 DT 06.11.2023,FAT 49 DT 06.11.2023
    Bashkia Fushe-Arrez (3330) OPTIMA COMMUNICATION Puke 300,000 2023-12-11 2023-12-12 25521550012023 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Fushe-Arrez kodi 2155001 BLERJE PAISJE TEK DHE INFO PROJEKTI NJVNRR SHERBIM KOM EUROPIAN EU4M,UP 331 DT 17.8.2023,KONT 2671 DT 26.9.2023,SITUAC 1 DT 14.10.2023,AKT MARR NDORZ DT 17.10.2023,FAT 27 DT 16.10.2023,BULET 78 DT 18.9.2023
    Bashkia Fushe-Arrez (3330) POSTA SHQIPTARE SH.A Puke 10,410 2023-12-07 2023-12-11 25421550012023 Posta dhe sherbimi korrier Bashkia Fushe-Arrez kodi 2155001 SHERBIME POSTARE SIPAS FATURES NR 2249 DT 05.12.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 4,841,405 2023-12-05 2023-12-06 24321550012023 Shtese page per vjetersi ne pune Bashkia Fushe-Arrez kodi 2155001 Paga muaj nentor 2023 Punonjes administrat,sh.publike,menaxh.mbetjesh,p.bashkiake sipas liste pagagese dhe bordero banke nentor 2023 dt 04.12.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 147,657 2023-12-05 2023-12-06 24421550012023 Paga neto për punonjesit e miratuar në organikë Bashkia Fushe-Arrez kodi 2155001 Paga muaj nentor 2023 Punonjes gjendjes civile sipas liste pagagese dhe bordero banke nentor 2023 dt 04.12.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 3,144,423 2023-12-05 2023-12-06 24521550012023 Shtesa page te tjera Bashkia Fushe-Arrez kodi 2155001 Paga muaj nentor 2023 Punonjes ad pyjore,rrug rurale,zjarrfiksja,ujitja dhe kullimi sipas liste pagagese dhe bordero banke nentor 2023 dt 04.12.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 2,390,073 2023-12-05 2023-12-06 24621550012023 Shtese page per vjetersi ne pune Bashkia Fushe-Arrez kodi 2155001 Paga muaj nentor 2023 Punonjes arsimi parashkollor mesem dhe baze sipas liste pagagese dhe bordero banke nentor 2023 dt 04.12.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 200,333 2023-12-05 2023-12-06 24721550012023 Shtese page per vjetersi ne pune Bashkia Fushe-Arrez kodi 2155001 Paga muaj nentor 2023 Punonjes cerdhes ditore sipas liste pagagese dhe bordero banke nentor 2023 dt 04.12.2023
    Bashkia Fushe-Arrez (3330) LEZE TOTAJ Puke 1,710,880 2023-12-04 2023-12-06 24221550012023 Pjese kembimi, goma dhe bateri Bashkia Fushe-Arrez kodi 2155001 Pjese kembimi automjetesh up 381 dt 12.9.2023,kont 2948 dt 12.10.2023,fat tat shitje nr 61 dt 06.11.2023,fh 16 dt 21.11.2023,njoftim fituesi sipas buletin nr 84 dt 09.10.2023,situac dt 5.11.2023
    Bashkia Fushe-Arrez (3330) ADOAL Puke 94,236 2023-11-24 2023-11-30 24021550012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Fushe-Arrez kodi 2155001 USHQIME UP NR 129 DT 20.04.2023,KONTRAT NR 1550 DT 07.06.2023,FATUR NR 26 DT 20.11.2023,FH NR 17 DT 22.11.2023,NJOFTIM FITUSI SIPAS BULETIN 47 DT 29.05.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 181,645 2023-11-24 2023-11-30 24121550012023 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 SHPERBLIM DALJE PENSION,URDHER 274 DT 28.7.2023,487 DT 19.10.2023,487/1 DT 19.10.2023,535 DT 09.11.2023,SIPAS PERMBLEDHESE DHE LISPAGESE BANKE DT 24.11.2023
    Bashkia Fushe-Arrez (3330) Albsig Jetë Puke 416,500 2023-11-24 2023-11-30 23921550012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Fushe-Arrez kodi 2155001 SIGURIM JETE PER PUNONJESIT ZJARRFIKES UP 541 DT 13.11.2023,KONT 3574 DT 21.11.2023,FAT 16392 DT 21.11.2023,NJOFTIM FITUSI DT 15.11.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 200,000 2023-11-20 2023-11-21 23721550012023 Udhetim i brendshem Bashkia Fushe-Arrez kodi 2155001 UDHTIM E DIETA MUAJ KORRIK-NENTOR 2023 SIPAS VKM 997 DT 10.12.2010,URDHER 555 DT 17.11.2023,BORDERO BANKE DT 17.11.2023
    Bashkia Fushe-Arrez (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 128,022 2023-11-20 2023-11-21 23521550012023 Elektricitet Bashkia Fushe-Arrez kodi 2155001 SHP.ENERGJIE MUAJ TETOR 2023 KONT NR 92517.93934.92515.93136.92516.92550.92548.92554.93536.92518.92556.92520.93540.93148.92522.92523.141826.92521.93941.92557.141825 DT 31.10.2023
    Bashkia Fushe-Arrez (3330) ERMIR GODAJ Puke 222,658 2023-11-20 2023-11-21 23421550012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Fushe-Arrez kodi 2155001 SHPENZIME PER EKZEKUTIM VENDIM GJYGJSOR,URDHER 536 DT 10.11.2023,VENDIM SEKUESTRO 694 DT 10.02.2022,VENDIM I GJYKATES TIRANE NR 8028 DT 26.10.2015,LIKUJDIM DETYRIM PRAPAMBETUR
    Bashkia Fushe-Arrez (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 34,988 2023-11-20 2023-11-21 23821550012023 Elektricitet Bashkia Fushe-Arrez kodi 2155001 SHP.ENERGJIE MUAJ TETOR 2023 LIKUJDIM PJESOR I KONTRATES 92515 BASHKIA FUSH ARREZ SIPAS PERMBLEDHSES DT 31.10.2023
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 55,000 2023-11-14 2023-11-15 23221550012023 Udhetim i brendshem Bashkia Fushe-Arrez kodi 2155001 UDHTIM E DIETA MUAJ SHTATOR 2023 SIPAS VKM 997 DT 10.12.2010,URDHER 544 DT 13.11.2023,BORDERO BANKE DT 13.11.2023