Treasury Transactions 2019-2024

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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 2,105,644,332.00 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) FUTBOLL KLUB TERBUNI Puke 2,100,000 2022-11-17 2022-11-21 68521370012022 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTA PER FUTBOLL KLUB TERBUNIN PAGESA SPORTISTASH SIPAS VKB 51 DT 14.11.2022 SHPREHJE LIGJORE 806/1 DT 15.11.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 123,112 2022-11-17 2022-11-18 68621370012022 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihme ekonomike 6% muaj Gusht 2022 per Bashkine Puke dhe Njesite Gjegjan,Qerret,Qelez,Rrape,Vendim 45 dt 4.11.2022,konfirmim prefekti 788/1 dt 14.11.2022 sipas permbl gusht 2022 dhe bordero banke dt 17.11.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 124,498 2022-11-17 2022-11-18 68721370012022 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndihme ekonomike 6% muaj Shtator 2022 per Bashkine Puke dhe Njesite Gjegjan,Qerret,Qelez,Rrape,Vendim 46 dt 4.11.2022,konfirmim prefekti 789/1 dt 14.11.2022 sipas permbl shtator 2022 dhe bordero banke dt 17.11.2022
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 86,500 2022-11-16 2022-11-17 67621370012022 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 PRITJE DELEGACIONI KOMUNA SIGNA FAT ELEK 849 DT 4.11.2022,SITUAC SHERB DT 4.11.2022,UP 281 DT 13.10.2022,FORMULAR NR 4 DT 13.10.2022
    Bashkia Puke (3330) EUROPETROL DURRES ALBANIA Puke 918,624 2022-11-16 2022-11-17 67821370012022 Karburant dhe vaj Bashkia Puke kodi 2137001 KARBURANT DHE VAJ,UP 131 DT 12.05.2022,KONTRAT NR 980/12 DT 29.06.2022,FAT ELEK NR 5746 DT 04.11.2022,FH NR 10 DT 04.11.2022,PV KOLID DT 04.11.2022,NJOFTIM FITUESI NR 980/9 DT 16.06.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 110,500 2022-11-16 2022-11-17 67921370012022 Udhetim i brendshem Bashkia Puke kodi 2137001 UDHETIM E DIETE VKM 329 DT 20.4.2016, SIP PERMBLDHESE BORDEROSH DT 15.11.2022 DHE BORDERO BANKE DT 15.11.2022 PER PERIUDHEN SHTATOR-NENTOR 2022
    Bashkia Puke (3330) KASTRATI Puke 150,444 2022-11-16 2022-11-17 67721370012022 Karburant dhe vaj Bashkia Puke kodi 2137001 Karburant dhe vaj up nr 64 dt 24.03.2020,kontrat nr 514/12 dt 30.04.2020,pv kolidimi dt 04.11.2022,fat elek nr 5038 dt 3.11.2022,fh nr 9 dt 3.11.2022,kls sistemi dt 23.04.2020
    Bashkia Puke (3330) VALENTINA FRASHËRI Puke 36,000 2022-11-15 2022-11-16 67321370012022 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK,FAT ELEK 357 DT 08.11.2022 ,KONTRAT NR 2098/4 DT 10.11.2021,UP NR 298 DT 04.11.2021,FT PER OF 2098/1 DT 4.11.2021,NJ FITUSI DT 9.11.2021 INTERNET NJESI ADMIN DHE KONVIKT
    Bashkia Puke (3330) NELSA Puke 40,320 2022-11-15 2022-11-16 66921370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 708 DT 25.10.2022 FH 11 DHE 11/1 DT 25.10.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 25.10.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) NELSA Puke 41,970 2022-11-15 2022-11-16 67121370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 760 DT 07.11.2022 FH 14 DHE 14/1 DT 07.11.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 07.11.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) NETSYSCOM Puke 3,000 2022-11-15 2022-11-16 67521370012022 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK,FAT ELEK 263 DT 10.11.2022 ,KONTRAT NR 552/4 DT 02.03.2022,UP NR 53 DT 28.02.2022,KLS SISTEMI DT 01.03.2022 INTERNET QENDRA ZHVILLIMT TURIZMIT TETOR 2022
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 18,845 2022-11-15 2022-11-16 67221370012022 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 POSTA DHE SHERBIMI KORRIER MUAJ TETOR 2022 FAT ELEKTRONIKE NR 2205 DT 04.11.2022
    Bashkia Puke (3330) APT CABLE Puke 2,700 2022-11-15 2022-11-16 67421370012022 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK TETOR 2022,FAT ELEK 501 DT 8.11.2022 ,KONTRAT NR 890/4 DT 29.04.2022,UP NR 116 DT 26.04.2022,FT PER OF 890/1 DT 26.04.2022,NJ FITUSI DT 28.04.2022
    Bashkia Puke (3330) NELSA Puke 28,350 2022-11-15 2022-11-16 67021370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 737 DT 28.10.2022 FH 12 DHE 12/1 DT 28.10.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 28.10.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 86,700 2022-11-07 2022-11-08 66521370012022 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 Tj.mat,sherb speciale ushqime & akomod sport up 276 dt 5.10.2022 fat.elek 733 dt 8.10.2022 kont 1846/4 dt 7.10.2022 kls sist dt 7.10.2022 sit dt 07-08.10.2022,list sport dt 08.10.2022,ft of 1846/1 dt 5.10.2022
    Bashkia Puke (3330) BEGEJA 1900 H.T.P Puke 86,700 2022-11-07 2022-11-08 66421370012022 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 Tj.mat,sherb speciale ushqime & akomod sport up 276 dt 5.10.2022 fat.elek 809 dt 22.10.2022 kont 1846/4 dt 7.10.2022 kls sist dt 7.10.2022 sit dt 21-22.10.2022,list sport dt 22.10.2022,ft of 1846/1 dt 5.10.2022
    Bashkia Puke (3330) NELSA Puke 27,504 2022-11-07 2022-11-08 66621370012022 Furnizime dhe sherbime me ushqim per mencat Bashkia Puke kodi 2137001 FURNIZIM DHE SHRB ME USHQIM PER MENCA F.TAT 701 DT 17.10.2022 FH 10 DT 17.10.2022 KONT 1717/11 DT 03.11.2021 U.P NR 233 DT 2.09.2021 PV KOLID DT 17.10.2022 NJOFTIM FITUSI 1717/7 DT 22.09.2021
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 40,330 2022-11-07 2022-11-08 66721370012022 Pagese paaftesie Bashkia Puke kodi 2137001 INVALID PUNE PAK,MUAJ TETOR 2022 NJESIA ADMINISTRATIVE GJEGJAN,SIPAS LIGJIT 57/2019 PER ASISTENCEN SOCIALE NE RSH,SIPAS PERMBLEDHSE BORDEROSH POSTE TETOR 2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 4,057,837 2022-11-03 2022-11-04 65021370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2022 sipas listpagese dhe bordero banke tetor 2022 dt 03.11.2022
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 89,058 2022-11-03 2022-11-04 64921370012022 Paga neto për punonjesit e miratuar në organikë Bashkia Puke kodi 2137001 Likujdim paga muaj tetor 2022 sipas listpagese dhe bordero banke tetor 2022 dt 03.11.2022