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

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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 2,518,454,477.00 3,918 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 106,800 2023-12-28 2024-01-03 51321370012023 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIME E DIETA PERIUDHA DHJETOR 2023 SIPAS VKM 329 DT 20.04.2016 URDHER 700 DT 28.12.2033 DHE BORDERO BANKE DT 28.12.2023
    Bashkia Puke (3330) DREJT. PERGJ. E SHERB. TRANS. RRUG. Puke 126,307 2023-12-28 2024-01-03 50721370012023 Shpenzimet e siguracionit te mjeteve te transportit Bashkia Puke kodi 2137001 TAKSE VJETORE MJETEVE TARGE AA681MO,AB613BF,AA398TS,FAT 2300794542,2300794929,2300795005 DT 26.12.2023,URDHER 694 DT 26.12.2023
    Bashkia Puke (3330) DRINI-1 Puke 286,800 2023-12-29 2024-01-03 51221370012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve Bashkia Puke kodi 2137001 SHP.TJERA PER KONSTRUK RRUG URA RRJETE ETJ ,UP 667 DT 15.12.2023,FT OF 2422/1 DT 15.12.2023,FAT 44 DT 27.12.2023,NJ FITUSI DT 20.12.2023,SITUACION DT 21.12.2023-27.12.2023,KONT 2422/4 DT 21.12.2023.
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 108,632 2023-12-28 2024-01-03 50421370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6% TETOR 2023 BASHKIA PUKE DHE NJESIT ADMINISTRATIVE,VEND KESHILLI 37 DT 06.12.2023,KONFIRMIM PREFEKTI 826/1 DT 20.12.2023,PERMBLEDHESE TETOR 2023 DHE BORDERO BANKE DT 27.12.2023
    Bashkia Puke (3330) DRINI-1 Puke 1,086,899 2023-12-29 2024-01-03 51921370012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Puke kodi 2137001 SHP.KONSTRUK URAVE.UP 357 DT 6.9.2023,KONT 1613/14 DT 26.10.2023,FAT 46 DT 28.12.2023,SIT PERF DT 01.11.2023-18.12.2023,BULET 87 DT 23.10.2023,CERT PERKOSHME DT 27.12.2023,AKT KOLID DT 27.12.2023
    Bashkia Puke (3330) ENTI KOMBETAR I BANESAVE Puke 600,000 2023-12-28 2024-01-03 50621370012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashkia Puke kodi 2137001 SHPENZIME TJERA NDERTIMORE ENTI KOMBETAR I BANESAVE SHKRES NR 2364/1 DT 3.12.2020,KONTRAT SHITJE ME KUSHT 556 DT 17.09.2020,VENDIM KESHILLIT DREJTUS NR 45 DT 22.9.2020,URDHER 695 DT 26.12.2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 10,076 2023-12-28 2023-12-29 50521370012023 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6% TETOR 2023 NJESIA ADM GJEGJAN,VEND KESHILLI 37 DT 06.12.2023,KONFIRMIM PREFEKTI 826/1 DT 20.12.2023,PERMBLEDHESE POSTE TETOR 2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 63,822 2023-12-28 2023-12-29 51521370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ DHJETOR 2023 BASHKIA PUKE DHE NJESIA ADMINISTRATIVE GJEGJAN ,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE BORD POSTE DHJETOR 2023
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 44,000 2023-12-28 2023-12-29 51121370012023 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIME E DIETA SIPAS VKM 329 DT 20.04.2016 URDHER 699 DT 27.12.2023 PERMBLEDHSE DHJETOR 2023 DHE BORDERO POSTE DT 27.12.2023,AKT MARRVESHJE 2408 DT 14.12.2023
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 56,430 2023-12-28 2023-12-29 50821370012023 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TJ TRANSFERTA TE INDIVIDET,UP 279 DT 4.8.2023,FT PER OF 1431/1 DT 4.8.2023,FAT ELEKT 3 DT 22.12.2023,KLS PERFUNDIMTAR DT 25.8.2023,SITUACION DT 21.12.2023,KONT 1431/4 DT 28.8.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 357,500 2023-12-28 2023-12-29 51021370012023 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIME E DIETA SIPAS VKM 329 DT 20.04.2016 URDHER 699 DT 27.12.2023 PERMBLEDHSE DHJETOR 2023 DHE BORDERO BANKE DT 27.12.2023,AKT MARRVESHJE 2408 DT 14.12.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 165,252 2023-12-28 2023-12-29 50921370012023 Shtese page per pune jashte orarit Bashkia Puke kodi 2137001 SHTESE PAGE PER PUNE JASHT ORARIT SIPAS URDHER 698 DT 27.12.2023 DHE LISTPAGESE PER BANKEN DHJETOR 2023 DT 27.12.2023
    Bashkia Puke (3330) SHKODRA DESIGN Puke 27,000 2023-12-28 2023-12-29 50321370012023 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 BLERJE KARTOLINA UP 686 DT 20.12.2023,FAT 175 DT 22.12.2023,FH 36 DT 22.12.2023,PV DT 22.12.2023,FORMULAR NR 4 DT 20.12.2023
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 6,228,489 2023-12-28 2023-12-29 51421370012023 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ DHJETOR 2023 BASHKIA PUKE DHE NJESITE ADMINISTRATIVE GJEGJAN QELEZ QERRET RRAPE,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIP PERMBLEDHSE DHJETOR 2023 DHE BORDERO BANKE DT 28.12.2023
    Bashkia Puke (3330) Adenis Kastrati Puke 586,680 2023-12-26 2023-12-27 50221370012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Puke kodi 2137001 TJERA PAISJE ZYRE,UP 656 DT 11.12.2023,FT PER OF 2377/7 DT 18.12.2023,FAT ELEKT 325 DT 21.12.2023,KLS SISTEMI DT 21.12.2023,PV MARR NDORZ DT 21.12.2023,FH 35 DT 21.12.2023
    Bashkia Puke (3330) AMEL - E. Z Puke 178,800 2023-12-26 2023-12-27 50021370012023 Uniforma dhe veshje te tjera speciale Bashkia Puke kodi 2137001 UNIFORMA DHE VESHJE SPECIALE,UP 544 DT 2.11.2023,FT PER OF 2105/1 DT 10.11.2023,FAT ELEKT 33 DT 05.12.2023,KLS SISTEMI DT 13.11.2023,PV MARR NDORZ DT 05.12.2023,FH 32 DT 05.12.2023
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 146,740 2023-12-26 2023-12-27 50121370012023 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ NENTOR 2023 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 11 DT 30.11.2023
    Bashkia Puke (3330) Adenis Kastrati Puke 94,560 2023-12-21 2023-12-26 49821370012023 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TJERA UP 518 DT 20.10.2023,SITUAC DT 18.12.2023,FAT 316 DT 19.12.2023,PV SIP FORMULAR NR 4 DT 11.12.2023.
    Bashkia Puke (3330) NOART Puke 134,400 2023-12-21 2023-12-26 49921370012023 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashkia Puke kodi 2137001 SHPENZ.TJERA PAISJE ZYRE,UP 612 DT 01.12.2023,FT PER OF 2316/1 DT 01.12.2023,FAT ELEKT 93 DT 18.12.2023,KLS SISTEMI DT 06.12.2023,PV MARR NDORZ DT 18.12.2023,FH 34 DT 18.12.2023
    Bashkia Puke (3330) NELSA Puke 18,930 2023-12-20 2023-12-21 49621370012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 777 DT 18.12.2023 FH 45 DT 18.12.2023 KONT 561/11 DT 16.5.2023 UP 86 DT 8.3.2023 PV KOLID DT 18.12.2023,FORM NJ FITUSI 561/10 DT 14.4.2023,BULETIN 36 DT 24.4.2023